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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 851 845.00 | | 3 851 845.00 | 3 851 845.00 |
BV Advances and down payments on orders | 49 080.00 | | 49 080.00 | 49 080.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 237 750.00 | | 237 750.00 | 237 750.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 298 523.00 | | 298 523.00 | 298 523.00 |
CO Grand total (0 to V) | 4 150 368.00 | | 4 150 368.00 | 4 150 368.00 |
CU Other investments | 3 851 825.00 | | 3 851 825.00 | 3 851 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 158.00 | | | 3 151 158.00 |
DD Legal reserve (1) | 22 442.00 | | | 22 442.00 |
DG Other reserves | 393 537.00 | | | 393 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 419.00 | | | -30 419.00 |
DL TOTAL (I) | 3 536 718.00 | | | 3 536 718.00 |
DU Loans and Debts from Credit Institutions (3) | 319 158.00 | | | 319 158.00 |
DX Trade payables and related accounts | 6 920.00 | | | 6 920.00 |
DY Tax and social security liabilities | 9 591.00 | | | 9 591.00 |
EA Other liabilities | 277 981.00 | | | 277 981.00 |
EC TOTAL (IV) | 613 649.00 | | | 613 649.00 |
EE Grand total (I to V) | 4 150 368.00 | | | 4 150 368.00 |
EG Accrued income and payables due within one year | 436 677.00 | | | 436 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 62 310.00 | | 62 310.00 | 62 310.00 |
FJ Net sales | 62 310.00 | | 62 310.00 | 62 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 314.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 84 227.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 671.00 | |
GG - OPERATING RESULT (I - II) | | | -83 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 207.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 59 432.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 746.00 | | | 121 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 164.00 | | | 152 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 419.00 | | | -30 419.00 |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 981.00 | 277 981.00 | | 277 981.00 |
VG Loans with a maturity of up to one year at origin | 319 158.00 | 142 186.00 | 176 972.00 | 319 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 463.00 | 249 443.00 | 20.00 | 249 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 649.00 | 436 677.00 | 176 972.00 | 613 649.00 |
