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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 354 929.00 | 154 323.00 | 200 606.00 | 354 929.00 |
BV Advances and down payments on orders | 8 374.00 | | 8 374.00 | 8 374.00 |
BX Customers and related accounts | 31 454.00 | | 31 454.00 | 31 454.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 66 159.00 | | 66 159.00 | 66 159.00 |
CO Grand total (0 to V) | 421 088.00 | 154 323.00 | 266 765.00 | 421 088.00 |
CU Other investments | 353 510.00 | 152 999.00 | 200 510.00 | 353 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -13 523.00 | -11 614.00 | | -13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | -1 908.00 | | 27 910.00 |
DL TOTAL (I) | 57 387.00 | 29 476.00 | | 57 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 292.00 | 172 336.00 | | 183 292.00 |
DX Trade payables and related accounts | 9 091.00 | 6 396.00 | | 9 091.00 |
DY Tax and social security liabilities | 14 554.00 | 26 095.00 | | 14 554.00 |
EA Other liabilities | 2 439.00 | 87 366.00 | | 2 439.00 |
EC TOTAL (IV) | 209 378.00 | 292 194.00 | | 209 378.00 |
EE Grand total (I to V) | 266 765.00 | 321 671.00 | | 266 765.00 |
EG Accrued income and payables due within one year | 209 378.00 | 292 194.00 | | 209 378.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 28 383.00 | |
GG - OPERATING RESULT (I - II) | | | -28 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 999.00 | |
GP Total financial income (V) | | | 205 121.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | 147 490.00 | | | 147 490.00 |
HH Total exceptional expenses (VIII) | 147 490.00 | 2 007.00 | | 147 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 489.00 | -2 007.00 | | -147 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 122.00 | 54 855.00 | | 205 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 212.00 | 56 763.00 | | 177 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 910.00 | -1 908.00 | | 27 910.00 |
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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 | 34 397.00 | 34 397.00 | | 34 397.00 |
8B Suppliers and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 31 455.00 | 31 455.00 | | 31 455.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VI Group and Associates | 148 896.00 | 148 896.00 | | 148 896.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 979.00 | 56 979.00 | | 56 979.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 379.00 | 209 379.00 | | 209 379.00 |
