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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 | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 7 389.00 | | 7 389.00 | 7 389.00 |
BV Advances and down payments on orders | 17 178.00 | | 17 178.00 | 17 178.00 |
BX Customers and related accounts | 106 423.00 | 82 213.00 | 24 210.00 | 106 423.00 |
BZ Other receivables | 84 977.00 | | 84 977.00 | 84 977.00 |
CF Cash and cash equivalents | 196 501.00 | | 196 501.00 | 196 501.00 |
CJ TOTAL (II) | 405 080.00 | 82 213.00 | 322 867.00 | 405 080.00 |
CO Grand total (0 to V) | 412 468.00 | 82 213.00 | 330 255.00 | 412 468.00 |
CR Shares due in more than one year | 99 979.00 | | | 99 979.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 156 700.00 | | | 156 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 562.00 | | | 33 562.00 |
DH Retained earnings | -198 744.00 | | | -198 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | | | -6 740.00 |
DL TOTAL (I) | 116 378.00 | | | 116 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 96 292.00 | | | 96 292.00 |
EA Other liabilities | 106 582.00 | | | 106 582.00 |
EC TOTAL (IV) | 213 877.00 | | | 213 877.00 |
EE Grand total (I to V) | 330 255.00 | | | 330 255.00 |
EG Accrued income and payables due within one year | 213 877.00 | | | 213 877.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 442.00 | | 442.00 | 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 234.00 | |
FW Other purchases and external expenses | | | 6 204.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 28 382.00 | | | 28 382.00 |
HH Total exceptional expenses (VIII) | 28 382.00 | | | 28 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 259.00 | | | -28 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 357.00 | | | 31 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 097.00 | | | 38 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | | | -6 740.00 |
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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 | 7 389.00 | | | 7 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 7 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 756.00 | 3 247.00 | 30 790.00 | 109 756.00 |
7B Total provisions for depreciation | 109 756.00 | 3 247.00 | 30 790.00 | 109 756.00 |
7C Grand total | 109 756.00 | 3 247.00 | 30 790.00 | 109 756.00 |
UE of which provisions and reversals: - Operating | | 3 247.00 | 30 790.00 | |
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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 | 96 292.00 | 96 292.00 | | 96 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 582.00 | 106 582.00 | | 106 582.00 |
UT Other financial assets | 7 387.00 | | | 7 387.00 |
VA Doubtful or disputed receivables | 106 423.00 | | | 106 423.00 |
VB VAT | 19 516.00 | | | 19 516.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 461.00 | | | 65 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 787.00 | 91 421.00 | 107 366.00 | 198 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 877.00 | 213 877.00 | | 213 877.00 |
