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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 260.00 | 161 191.00 | 105 069.00 | 266 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 149.00 | | 55 149.00 | 55 149.00 |
BZ Other receivables | 1 090 943.00 | 476 784.00 | 614 159.00 | 1 090 943.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 1 154 728.00 | 476 784.00 | 677 944.00 | 1 154 728.00 |
CO Grand total (0 to V) | 1 420 989.00 | 637 975.00 | 783 014.00 | 1 420 989.00 |
CU Other investments | 266 080.00 | 161 191.00 | 104 889.00 | 266 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 621 175.00 | 604 156.00 | | 621 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 659.00 | 17 018.00 | | -7 659.00 |
DK Regulated provisions | 1 195.00 | 597.00 | | 1 195.00 |
DL TOTAL (I) | 698 557.00 | 705 619.00 | | 698 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 52 672.00 | | 18 659.00 |
DX Trade payables and related accounts | 53 605.00 | 4 590.00 | | 53 605.00 |
DY Tax and social security liabilities | 12 191.00 | 9 322.00 | | 12 191.00 |
EC TOTAL (IV) | 84 456.00 | 66 585.00 | | 84 456.00 |
EE Grand total (I to V) | 783 014.00 | 772 205.00 | | 783 014.00 |
EF Of which regulated reserve for long-term capital gains | 4 573.00 | | | 4 573.00 |
EG Accrued income and payables due within one year | 84 456.00 | | | 84 456.00 |
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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 | 45 957.00 | | 45 957.00 | 45 957.00 |
FJ Net sales | 45 957.00 | | 45 957.00 | 45 957.00 |
FR Total operating income (I) | | | 45 957.00 | |
FW Other purchases and external expenses | | | 40 321.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 40 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 078.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 627.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -627.00 | | -597.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 26 280.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 659.00 | 9 262.00 | | 53 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 659.00 | 17 018.00 | | -7 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598.00 | 598.00 | | 598.00 |
7C Grand total | 598.00 | 598.00 | | 598.00 |
UJ - Exceptional | | 598.00 | | |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 659.00 | 18 659.00 | | 18 659.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 55 149.00 | 55 149.00 | | 55 149.00 |
VP Miscellaneous | 1 090 944.00 | 1 090 944.00 | | 1 090 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 355.00 | 1 154 175.00 | 180.00 | 1 154 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 456.00 | 84 456.00 | | 84 456.00 |
