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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 346.00 | 3 346.00 | | 3 346.00 |
AP Buildings | 59 923.00 | 4 615.00 | 55 308.00 | 59 923.00 |
AT Other tangible assets | 1 999.00 | 1 999.00 | | 1 999.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 67 075.00 | 9 960.00 | 57 115.00 | 67 075.00 |
BX Customers and related accounts | 15 866.00 | | 15 866.00 | 15 866.00 |
BZ Other receivables | 64 709.00 | | 64 709.00 | 64 709.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 146 196.00 | | 146 196.00 | 146 196.00 |
CO Grand total (0 to V) | 213 271.00 | 9 960.00 | 203 311.00 | 213 271.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -719.00 | -766.00 | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 47.00 | | 437.00 |
DL TOTAL (I) | 7 218.00 | 6 781.00 | | 7 218.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | 56 210.00 | | 58 692.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 6 376.00 | 5 969.00 | | 6 376.00 |
DY Tax and social security liabilities | 5 143.00 | 2 625.00 | | 5 143.00 |
EA Other liabilities | 125 881.00 | 268 034.00 | | 125 881.00 |
EC TOTAL (IV) | 196 093.00 | 333 721.00 | | 196 093.00 |
EE Grand total (I to V) | 203 311.00 | 340 502.00 | | 203 311.00 |
EG Accrued income and payables due within one year | 186 093.00 | 312 838.00 | | 186 093.00 |
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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 | 44 254.00 | | 44 254.00 | 44 254.00 |
FJ Net sales | 44 254.00 | | 44 254.00 | 44 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 254.00 | |
FW Other purchases and external expenses | | | 31 442.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 44 343.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 1 446.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 1 446.00 | | 610.00 |
HE Exceptional expenses on management operations | 7.00 | 12 601.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 12 601.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -11 156.00 | | 604.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 864.00 | 51 564.00 | | 44 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 427.00 | 51 516.00 | | 44 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 47.00 | | 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 574.00 | 174 574.00 | 10 000.00 | 184 574.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 15 866.00 | | | 15 866.00 |
VP Miscellaneous | 64 709.00 | | | 64 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 290.00 | 84 273.00 | 1 017.00 | 85 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 093.00 | 186 093.00 | 10 000.00 | 196 093.00 |
