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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 170 086.00 | 350 056.00 | 3 820 030.00 | 4 170 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 553 380.00 | | 553 380.00 | 553 380.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 600 616.00 | | 600 616.00 | 600 616.00 |
CO Grand total (0 to V) | 4 770 702.00 | 350 056.00 | 4 420 646.00 | 4 770 702.00 |
CU Other investments | 4 169 027.00 | 349 027.00 | 3 820 000.00 | 4 169 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 360.00 | 1 271 360.00 | | 1 271 360.00 |
DB Share, merger, contribution premiums, etc. | 1 368 585.00 | 1 368 585.00 | | 1 368 585.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DH Retained earnings | 1 478 239.00 | 1 500 545.00 | | 1 478 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 211.00 | -22 306.00 | | -316 211.00 |
DL TOTAL (I) | 3 895 103.00 | 4 211 314.00 | | 3 895 103.00 |
DU Loans and Debts from Credit Institutions (3) | 180 789.00 | 148 655.00 | | 180 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 532.00 | 574 100.00 | | 334 532.00 |
DX Trade payables and related accounts | 3 160.00 | 17 093.00 | | 3 160.00 |
DY Tax and social security liabilities | 7 040.00 | 3 235.00 | | 7 040.00 |
EA Other liabilities | 21.00 | 346.00 | | 21.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 525 542.00 | 760 929.00 | | 525 542.00 |
EE Grand total (I to V) | 4 420 646.00 | 4 972 243.00 | | 4 420 646.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 152 935.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 027.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 350 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | 150.00 | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | 150.00 | | 35 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 200.00 | 150.00 | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 794.00 | 212 793.00 | | 187 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 004.00 | 235 099.00 | | 504 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 211.00 | -22 306.00 | | -316 211.00 |
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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 | 334 532.00 | 334 532.00 | | 334 532.00 |
8B Suppliers and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 180 789.00 | 180 789.00 | | 180 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 650.00 | 595 620.00 | 30.00 | 595 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 542.00 | 525 542.00 | | 525 542.00 |
