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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 262.00 | 6 262.00 | | 6 262.00 |
BH Other financial assets | 57 805.00 | 57 805.00 | | 57 805.00 |
BJ TOTAL (I) | 298 768.00 | 67 817.00 | 230 951.00 | 298 768.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 306.00 | 47 920.00 | 19 386.00 | 67 306.00 |
CJ TOTAL (II) | 67 306.00 | 47 920.00 | 19 386.00 | 67 306.00 |
CO Grand total (0 to V) | 366 074.00 | 115 737.00 | 250 337.00 | 366 074.00 |
CU Other investments | 234 701.00 | 3 750.00 | 230 951.00 | 234 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | -142 913.00 | -92 292.00 | | -142 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -50 621.00 | | -45.00 |
DL TOTAL (I) | 43 603.00 | 43 648.00 | | 43 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 708.00 | 181 725.00 | | 191 708.00 |
DX Trade payables and related accounts | | 19 456.00 | | |
DY Tax and social security liabilities | 1 920.00 | 7 344.00 | | 1 920.00 |
EA Other liabilities | 13 106.00 | 3 745.00 | | 13 106.00 |
EC TOTAL (IV) | 206 733.00 | 212 465.00 | | 206 733.00 |
EE Grand total (I to V) | 250 337.00 | 256 113.00 | | 250 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 1 983.00 | | 1 983.00 | 1 983.00 |
FR Total operating income (I) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 7 448.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 7 448.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 180.00 | 1 771.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HG Exceptional depreciation and provisions | | 13 583.00 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | 15 354.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | -7 907.00 | | 2 087.00 |
HK Income tax | -8 010.00 | -14 333.00 | | -8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733.00 | 156 465.00 | | 5 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778.00 | 207 086.00 | | 5 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -50 621.00 | | -45.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 708.00 | 191 708.00 | | 191 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 111.00 | 67 306.00 | 57 805.00 | 125 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 733.00 | 206 733.00 | | 206 733.00 |
