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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 752.00 | 13 752.00 | | 13 752.00 |
AT Other tangible assets | 8 782.00 | 8 782.00 | | 8 782.00 |
BB Receivables related to investments | 153 910.00 | 26 500.00 | 127 410.00 | 153 910.00 |
BJ TOTAL (I) | 235 724.00 | 56 215.00 | 179 509.00 | 235 724.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 67 477.00 | 5 000.00 | 62 477.00 | 67 477.00 |
BZ Other receivables | 70 410.00 | 30 399.00 | 40 011.00 | 70 410.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 154 484.00 | 35 399.00 | 119 085.00 | 154 484.00 |
CO Grand total (0 to V) | 390 208.00 | 91 614.00 | 298 594.00 | 390 208.00 |
CU Other investments | 59 280.00 | 7 180.00 | 52 100.00 | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -245 139.00 | -124 037.00 | | -245 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | -121 102.00 | | -1 411.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | -52 309.00 | -50 898.00 | | -52 309.00 |
DP Provisions for Risks | 7 000.00 | 30 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 30 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 471.00 | 109 471.00 | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 960.00 | 113 858.00 | | 120 960.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 62 533.00 | 179 186.00 | | 62 533.00 |
DY Tax and social security liabilities | 17 497.00 | 29 721.00 | | 17 497.00 |
EA Other liabilities | 7 442.00 | 7 264.00 | | 7 442.00 |
EC TOTAL (IV) | 343 903.00 | 465 499.00 | | 343 903.00 |
EE Grand total (I to V) | 298 594.00 | 444 601.00 | | 298 594.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 990.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 36 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 27 369.00 | |
FW Other purchases and external expenses | | | 9 900.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 133.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 330.00 | |
GP Total financial income (V) | | | 33 330.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 933.00 | | |
HD Total exceptional income (VII) | | 21 933.00 | | |
HE Exceptional expenses on management operations | 25 727.00 | 1 303.00 | | 25 727.00 |
HF Exceptional expenses on capital transactions | | 4 793.00 | | |
HG Exceptional depreciation and provisions | | 31 457.00 | | |
HH Total exceptional expenses (VIII) | 25 727.00 | 37 552.00 | | 25 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 727.00 | -15 619.00 | | -25 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 456.00 | 93 101.00 | | 69 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 867.00 | 214 203.00 | | 70 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | -121 102.00 | | -1 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 757.00 | | | 2 757.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 23 000.00 | 30 000.00 |
6N Inventories and work in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
6T Receivables | 30 399.00 | 5 000.00 | | 30 399.00 |
7B Total provisions for depreciation | 32 559.00 | 5 000.00 | 2 160.00 | 32 559.00 |
7C Grand total | 65 316.00 | 5 000.00 | 25 160.00 | 65 316.00 |
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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 | 120 960.00 | 120 960.00 | | 120 960.00 |
8B Suppliers and Related Accounts | 62 533.00 | 62 533.00 | | 62 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VG Loans with a maturity of up to one year at origin | 109 471.00 | 109 471.00 | | 109 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 797.00 | 137 887.00 | 153 910.00 | 291 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 903.00 | 317 903.00 | | 317 903.00 |
