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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 299.00 | 7 973.00 | 6 326.00 | 14 299.00 |
BH Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
BJ TOTAL (I) | 336 811.00 | 7 973.00 | 328 837.00 | 336 811.00 |
BX Customers and related accounts | 40 960.00 | | 40 960.00 | 40 960.00 |
BZ Other receivables | 492 206.00 | | 492 206.00 | 492 206.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 534 812.00 | | 534 812.00 | 534 812.00 |
CO Grand total (0 to V) | 871 623.00 | 7 973.00 | 863 650.00 | 871 623.00 |
CU Other investments | 305 992.00 | | 305 992.00 | 305 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DC Revaluation differences | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 282 529.00 | | | 282 529.00 |
DH Retained earnings | -140 257.00 | | | -140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | | | -1 013.00 |
DL TOTAL (I) | 234 252.00 | | | 234 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 361.00 | | | 369 361.00 |
DW Advances and down payments received on current orders | 23 295.00 | | | 23 295.00 |
DX Trade payables and related accounts | 12 128.00 | | | 12 128.00 |
DY Tax and social security liabilities | 7 244.00 | | | 7 244.00 |
EA Other liabilities | 217 368.00 | | | 217 368.00 |
EC TOTAL (IV) | 629 397.00 | | | 629 397.00 |
EE Grand total (I to V) | 863 650.00 | | | 863 650.00 |
EG Accrued income and payables due within one year | 606 102.00 | | | 606 102.00 |
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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 | 104 268.00 | | 104 268.00 | 104 268.00 |
FJ Net sales | 104 268.00 | | 104 268.00 | 104 268.00 |
FR Total operating income (I) | | | 104 268.00 | |
FW Other purchases and external expenses | | | 102 711.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 106 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 171.00 | | | 1 171.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 969.00 | | | 110 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 982.00 | | | 111 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | | | -1 013.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 729.00 | 586 729.00 | | 586 729.00 |
UT Other financial assets | 16 519.00 | | | 16 519.00 |
UX Other trade receivables | 40 960.00 | | | 40 960.00 |
VP Miscellaneous | 492 206.00 | | | 492 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 685.00 | 533 166.00 | 16 519.00 | 549 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 102.00 | 606 102.00 | | 606 102.00 |
