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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 671.00 | | 129 671.00 | 129 671.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 6 416.00 | | 6 416.00 | 6 416.00 |
CO Grand total (0 to V) | 136 088.00 | | 136 088.00 | 136 088.00 |
CS Evaluated investments - equity method | 129 571.00 | | 129 571.00 | 129 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 341.00 | | | 30 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 30 441.00 | | -2 881.00 |
DK Regulated provisions | 2 432.00 | 810.00 | | 2 432.00 |
DL TOTAL (I) | 30 992.00 | 32 252.00 | | 30 992.00 |
DU Loans and Debts from Credit Institutions (3) | 87 635.00 | 101 136.00 | | 87 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | | | 15 624.00 |
DX Trade payables and related accounts | 660.00 | 1 422.00 | | 660.00 |
DY Tax and social security liabilities | 1 176.00 | 538.00 | | 1 176.00 |
EC TOTAL (IV) | 105 096.00 | 103 097.00 | | 105 096.00 |
EE Grand total (I to V) | 136 088.00 | 135 349.00 | | 136 088.00 |
EG Accrued income and payables due within one year | 31 926.00 | 16 347.00 | | 31 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 550.00 | |
FJ Net sales | | | 25 550.00 | |
FR Total operating income (I) | | | 25 550.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 24 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 621.00 | 810.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 810.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -810.00 | | -1 621.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 550.00 | 48 033.00 | | 25 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 432.00 | 17 592.00 | | 28 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 30 441.00 | | -2 881.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 360.00 | | | 5 360.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 87 636.00 | 14 466.00 | 57 804.00 | 87 636.00 |
VI Group and Associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570.00 | 5 470.00 | 100.00 | 5 570.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 096.00 | 31 927.00 | 57 804.00 | 105 096.00 |
