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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 | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 807 885.00 | | 807 885.00 | 807 885.00 |
BX Customers and related accounts | 42 143.00 | | 42 143.00 | 42 143.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 109 994.00 | | 109 994.00 | 109 994.00 |
CO Grand total (0 to V) | 917 879.00 | | 917 879.00 | 917 879.00 |
CU Other investments | 807 300.00 | | 807 300.00 | 807 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 326 356.00 | 285 549.00 | | 326 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 40 807.00 | | -301.00 |
DL TOTAL (I) | 370 055.00 | 370 356.00 | | 370 055.00 |
DU Loans and Debts from Credit Institutions (3) | 53 377.00 | 156 273.00 | | 53 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 550.00 | 113 403.00 | | 86 550.00 |
DW Advances and down payments received on current orders | | 6 976.00 | | |
DX Trade payables and related accounts | 252 492.00 | 156 620.00 | | 252 492.00 |
DY Tax and social security liabilities | 481.00 | 1 702.00 | | 481.00 |
EA Other liabilities | 154 923.00 | 53 176.00 | | 154 923.00 |
EC TOTAL (IV) | 547 823.00 | 488 150.00 | | 547 823.00 |
EE Grand total (I to V) | 917 879.00 | 858 506.00 | | 917 879.00 |
EG Accrued income and payables due within one year | 547 823.00 | 481 174.00 | | 547 823.00 |
EI Including equity loans | 86 550.00 | | | 86 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 243.00 | | 15 243.00 | 15 243.00 |
FG Production sold - services | 819.00 | 136 291.00 | 137 110.00 | 819.00 |
FJ Net sales | 16 062.00 | 136 291.00 | 152 354.00 | 16 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FR Total operating income (I) | | | 159 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 142 865.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 427.00 | 153 331.00 | | 159 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 728.00 | 112 524.00 | | 159 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 40 807.00 | | -301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 585.00 | | 7 300.00 | 800 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 885.00 | |
I4 DECREASES Grand Total | | | 807 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 585.00 | | 7 300.00 | 800 585.00 |
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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 | 252 492.00 | 252 492.00 | | 252 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 923.00 | 154 923.00 | | 154 923.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 42 143.00 | | | 42 143.00 |
VB VAT | 49 633.00 | | | 49 633.00 |
VH Loans with a maturity of more than one year at origin | 53 377.00 | 53 377.00 | | 53 377.00 |
VI Group and Associates | 86 550.00 | 86 550.00 | | 86 550.00 |
VK Loans repaid during the year | 104 851.00 | | | 104 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 686.00 | 93 101.00 | 585.00 | 93 686.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 823.00 | 547 823.00 | | 547 823.00 |
