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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 | 994.00 | 331.00 | 663.00 | 994.00 |
BJ TOTAL (I) | 2 238 554.00 | 331.00 | 2 238 223.00 | 2 238 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 3 064 479.00 | | 3 064 479.00 | 3 064 479.00 |
CD Marketable securities | 25 919.00 | | 25 919.00 | 25 919.00 |
CF Cash and cash equivalents | 44 181.00 | | 44 181.00 | 44 181.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 3 209 351.00 | | 3 209 351.00 | 3 209 351.00 |
CO Grand total (0 to V) | 5 447 906.00 | 331.00 | 5 447 574.00 | 5 447 906.00 |
CU Other investments | 2 237 560.00 | | 2 237 560.00 | 2 237 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 161 857.00 | 156 260.00 | | 161 857.00 |
DG Other reserves | 2 944 770.00 | 2 838 432.00 | | 2 944 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 674.00 | 111 933.00 | | -718 674.00 |
DL TOTAL (I) | 4 387 952.00 | 5 106 626.00 | | 4 387 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 470.00 | 786 967.00 | | 675 470.00 |
DX Trade payables and related accounts | 16 921.00 | 27 960.00 | | 16 921.00 |
DY Tax and social security liabilities | 150 565.00 | 198 456.00 | | 150 565.00 |
EA Other liabilities | 216 665.00 | 8 000.00 | | 216 665.00 |
EC TOTAL (IV) | 1 059 622.00 | 1 021 385.00 | | 1 059 622.00 |
EE Grand total (I to V) | 5 447 574.00 | 6 128 011.00 | | 5 447 574.00 |
EG Accrued income and payables due within one year | 1 059 622.00 | 1 021 385.00 | | 1 059 622.00 |
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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 | 276 029.00 | | 276 029.00 | 276 029.00 |
FJ Net sales | 276 029.00 | | 276 029.00 | 276 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 031.00 | |
FW Other purchases and external expenses | | | 51 463.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 162 103.00 | |
FZ Social Security Contributions | | | 40 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 258 592.00 | |
GG - OPERATING RESULT (I - II) | | | 17 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 307.00 | |
GP Total financial income (V) | | | 28 307.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757 673.00 | | | 757 673.00 |
HH Total exceptional expenses (VIII) | 757 673.00 | | | 757 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 673.00 | | | -757 673.00 |
HK Income tax | 5 540.00 | 17 969.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 338.00 | 533 230.00 | | 304 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 012.00 | 421 297.00 | | 1 023 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 674.00 | 111 933.00 | | -718 674.00 |
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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 | 16 922.00 | 16 922.00 | | 16 922.00 |
8C Staff and Related Accounts | 72 933.00 | 72 933.00 | | 72 933.00 |
8D Social Security and Other Social Organizations | 63 509.00 | 63 509.00 | | 63 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 665.00 | 216 665.00 | | 216 665.00 |
UX Other trade receivables | 74 300.00 | | | 74 300.00 |
VB VAT | 35 176.00 | | | 35 176.00 |
VC Group and associates | 3 006 458.00 | | | 3 006 458.00 |
VI Group and Associates | 675 470.00 | 675 470.00 | | 675 470.00 |
VM Income taxes | 22 845.00 | | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 251.00 | 3 139 251.00 | | 3 139 251.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 623.00 | 1 059 623.00 | | 1 059 623.00 |
