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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 240 812.00 | 79 642.00 | 161 170.00 | 240 812.00 |
BH Other financial assets | 219 126.00 | | 219 126.00 | 219 126.00 |
BJ TOTAL (I) | 2 102 930.00 | 139 793.00 | 1 963 137.00 | 2 102 930.00 |
BV Advances and down payments on orders | 129 500.00 | | 129 500.00 | 129 500.00 |
BX Customers and related accounts | 95 166.00 | | 95 166.00 | 95 166.00 |
BZ Other receivables | 288 971.00 | | 288 971.00 | 288 971.00 |
CF Cash and cash equivalents | 569 412.00 | | 569 412.00 | 569 412.00 |
CJ TOTAL (II) | 1 083 049.00 | | 1 083 049.00 | 1 083 049.00 |
CO Grand total (0 to V) | 3 185 979.00 | 139 793.00 | 3 046 186.00 | 3 185 979.00 |
CU Other investments | 1 582 841.00 | | 1 582 841.00 | 1 582 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 140 510.00 | | | 140 510.00 |
DH Retained earnings | 754 603.00 | | | 754 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 301.00 | | | -11 301.00 |
DL TOTAL (I) | 950 737.00 | | | 950 737.00 |
DU Loans and Debts from Credit Institutions (3) | 116 149.00 | | | 116 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 647.00 | | | 494 647.00 |
DX Trade payables and related accounts | 3 760.00 | | | 3 760.00 |
DY Tax and social security liabilities | 30 892.00 | | | 30 892.00 |
EA Other liabilities | 1 450 000.00 | | | 1 450 000.00 |
EC TOTAL (IV) | 2 095 449.00 | | | 2 095 449.00 |
EE Grand total (I to V) | 3 046 186.00 | | | 3 046 186.00 |
EG Accrued income and payables due within one year | 2 018 503.00 | | | 2 018 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 102 589.00 | | 102 589.00 | 102 589.00 |
FJ Net sales | 102 589.00 | | 102 589.00 | 102 589.00 |
FR Total operating income (I) | | | 102 589.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 410.00 | |
GF Total Operating Expenses (II) | | | 141 423.00 | |
GG - OPERATING RESULT (I - II) | | | -38 833.00 | |
GI Supported loss or transferred profit (IV) | | | 118 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 183.00 | |
GP Total financial income (V) | | | 164 183.00 | |
GR Interest and similar expenses | | | 17 816.00 | |
GU Total financial expenses (VI) | | | 17 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 772.00 | | | 266 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 073.00 | | | 278 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 301.00 | | | -11 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 057 174.00 | | 164 536.00 | 2 057 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 781.00 | 1 801 967.00 | |
I4 DECREASES Grand Total | | 118 780.00 | 2 102 930.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 812.00 | | | 282 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 210.00 | | 164 536.00 | 1 756 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 384.00 | 45 410.00 | | 94 384.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 233.00 | 45 410.00 | | 76 233.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UT Other financial assets | 219 126.00 | | 219 126.00 | 219 126.00 |
UX Other trade receivables | 95 166.00 | 95 166.00 | | 95 166.00 |
UZ Social Security, other social security organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
VB VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VC Group and associates | 231 956.00 | 231 956.00 | | 231 956.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 116 135.00 | 39 190.00 | 76 946.00 | 116 135.00 |
VI Group and Associates | 494 647.00 | 494 647.00 | | 494 647.00 |
VK Loans repaid during the year | 19 130.00 | | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 263.00 | 384 137.00 | 219 126.00 | 603 263.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 449.00 | 2 018 503.00 | 76 946.00 | 2 095 449.00 |
