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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 738 566.00 | 19 554.00 | 2 719 012.00 | 2 738 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 66 323.00 | | 66 323.00 | 66 323.00 |
CO Grand total (0 to V) | 2 804 889.00 | 19 554.00 | 2 785 335.00 | 2 804 889.00 |
CU Other investments | 2 738 551.00 | 19 554.00 | 2 718 997.00 | 2 738 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 830.00 | 30 000.00 | | 2 659 830.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 2 592.00 | | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 393.00 | 2 732.00 | | -44 393.00 |
DK Regulated provisions | 7 767.00 | 3 856.00 | | 7 767.00 |
DL TOTAL (I) | 2 625 936.00 | 36 588.00 | | 2 625 936.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 31 132.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 785.00 | 31 557.00 | | 87 785.00 |
DX Trade payables and related accounts | 1 296.00 | 1 069.00 | | 1 296.00 |
DY Tax and social security liabilities | 37 378.00 | 482.00 | | 37 378.00 |
EA Other liabilities | 9 350.00 | 9 936.00 | | 9 350.00 |
EC TOTAL (IV) | 159 400.00 | 74 176.00 | | 159 400.00 |
EE Grand total (I to V) | 2 785 335.00 | 110 764.00 | | 2 785 335.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 178 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 554.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 3.00 | 3 856.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 28 911.00 | 3 856.00 | | 28 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 911.00 | -3 856.00 | | -28 911.00 |
HK Income tax | 28.00 | 482.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 13 800.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 394.00 | 11 068.00 | | 234 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 393.00 | 2 732.00 | | -44 393.00 |
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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 | 3 856.00 | 3 911.00 | | 3 856.00 |
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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 | 87 785.00 | 87 785.00 | | 87 785.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VG Loans with a maturity of up to one year at origin | 23 590.00 | 1.00 | 7 595.00 | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 378.00 | 37 378.00 | | 37 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 516.00 | 51 516.00 | | 51 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 400.00 | 135 811.00 | 7 595.00 | 159 400.00 |
