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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 | 52 551.00 | 2 949.00 | 49 602.00 | 52 551.00 |
BJ TOTAL (I) | 52 551.00 | 2 949.00 | 49 602.00 | 52 551.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 19 155.00 | | 19 155.00 | 19 155.00 |
CO Grand total (0 to V) | 71 705.00 | 2 949.00 | 68 757.00 | 71 705.00 |
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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 | -446 771.00 | -451 891.00 | | -446 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | 5 120.00 | | 10 922.00 |
DJ Investment subsidies | 4 172.00 | | | 4 172.00 |
DL TOTAL (I) | -424 177.00 | -439 271.00 | | -424 177.00 |
DW Advances and down payments received on current orders | 34 809.00 | | | 34 809.00 |
DY Tax and social security liabilities | 148.00 | 557.00 | | 148.00 |
EA Other liabilities | 457 977.00 | 451 477.00 | | 457 977.00 |
EC TOTAL (IV) | 492 933.00 | 452 034.00 | | 492 933.00 |
EE Grand total (I to V) | 68 757.00 | 12 763.00 | | 68 757.00 |
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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 | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 1 741.00 | | 1 741.00 | 1 741.00 |
FR Total operating income (I) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 14.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 3 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GH Attributed profit or transferred loss (III) | | | 12 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | 1 000.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 1 000.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -119 000.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 167.00 | 132 115.00 | | 14 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | 126 996.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | 5 120.00 | | 10 922.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 785.00 | 6 962.00 | 27 847.00 | 492 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 933.00 | 7 110.00 | 27 847.00 | 492 933.00 |
