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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 | 524.00 | 180.00 | 344.00 | 524.00 |
BJ TOTAL (I) | 473 204.00 | 19 380.00 | 453 824.00 | 473 204.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 17 424.00 | 14 520.00 | 2 904.00 | 17 424.00 |
BZ Other receivables | 111 433.00 | 110 000.00 | 1 433.00 | 111 433.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 136 224.00 | 124 520.00 | 11 704.00 | 136 224.00 |
CO Grand total (0 to V) | 609 429.00 | 143 900.00 | 465 528.00 | 609 429.00 |
CS Evaluated investments - equity method | 472 680.00 | 19 200.00 | 453 480.00 | 472 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 812.00 | 37 812.00 | | 37 812.00 |
DH Retained earnings | -9 078.00 | -14 743.00 | | -9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 647.00 | 5 665.00 | | -85 647.00 |
DL TOTAL (I) | 393 086.00 | 478 734.00 | | 393 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | 27 519.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 489.00 | 48 810.00 | | 58 489.00 |
DX Trade payables and related accounts | 393.00 | 1 286.00 | | 393.00 |
DY Tax and social security liabilities | 5 400.00 | 4 570.00 | | 5 400.00 |
EA Other liabilities | 1 640.00 | 33 954.00 | | 1 640.00 |
EC TOTAL (IV) | 72 442.00 | 116 141.00 | | 72 442.00 |
EE Grand total (I to V) | 465 528.00 | 594 875.00 | | 465 528.00 |
EG Accrued income and payables due within one year | 71 771.00 | 109 623.00 | | 71 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 650.00 | | 102 650.00 | 102 650.00 |
FJ Net sales | 102 650.00 | | 102 650.00 | 102 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 650.00 | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 85 365.00 | |
FZ Social Security Contributions | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 97 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 19 773.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HK Income tax | -458.00 | 66.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 424.00 | 106 899.00 | | 122 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 072.00 | 101 233.00 | | 208 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 648.00 | 5 665.00 | | -85 648.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 6 518.00 | 5 847.00 | 671.00 | 6 518.00 |
VI Group and Associates | 58 490.00 | 58 490.00 | | 58 490.00 |
VK Loans repaid during the year | 20 851.00 | | | 20 851.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 131.00 | 129 131.00 | | 129 131.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 443.00 | 71 771.00 | 671.00 | 72 443.00 |
