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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 4 061.00 | 2 651.00 | 1 410.00 | 4 061.00 |
BJ TOTAL (I) | 444 205.00 | 14 739.00 | 429 465.00 | 444 205.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 166 096.00 | | 166 096.00 | 166 096.00 |
BZ Other receivables | 474 241.00 | | 474 241.00 | 474 241.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 658 546.00 | | 658 546.00 | 658 546.00 |
CO Grand total (0 to V) | 1 102 751.00 | 14 739.00 | 1 088 012.00 | 1 102 751.00 |
CS Evaluated investments - equity method | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 31 939.00 | | |
DH Retained earnings | -214 455.00 | -212 561.00 | | -214 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 921.00 | -33 833.00 | | -121 921.00 |
DL TOTAL (I) | -325 376.00 | -203 455.00 | | -325 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 428.00 | 70 337.00 | | 56 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 460.00 | 312 960.00 | | 308 460.00 |
DX Trade payables and related accounts | 42 157.00 | 27 681.00 | | 42 157.00 |
DY Tax and social security liabilities | 83 950.00 | 50 119.00 | | 83 950.00 |
EA Other liabilities | 922 394.00 | 853 664.00 | | 922 394.00 |
EC TOTAL (IV) | 1 413 388.00 | 1 314 761.00 | | 1 413 388.00 |
EE Grand total (I to V) | 1 088 012.00 | 1 111 306.00 | | 1 088 012.00 |
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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 | | | 80 088.00 | |
FJ Net sales | | | 80 088.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 81 607.00 | |
FW Other purchases and external expenses | | | 93 568.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 63 613.00 | |
FZ Social Security Contributions | | | 14 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 173 750.00 | |
GG - OPERATING RESULT (I - II) | | | -92 143.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 144.00 | | |
HH Total exceptional expenses (VIII) | 1 513.00 | 51 643.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -499.00 | | -1 513.00 |
HK Income tax | 20 945.00 | -5 714.00 | | 20 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 607.00 | 334 242.00 | | 81 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 528.00 | 368 075.00 | | 203 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 921.00 | -33 833.00 | | -121 921.00 |
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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 | 13 493.00 | 1 247.00 | | 13 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 088.00 | | | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 247.00 | | 1 404.00 |
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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 | 42 157.00 | 42 157.00 | | 42 157.00 |
8D Social Security and Other Social Organizations | 83 950.00 | 83 950.00 | | 83 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 854.00 | 1 230 854.00 | | 1 230 854.00 |
VG Loans with a maturity of up to one year at origin | 56 428.00 | 56 428.00 | | 56 428.00 |
VS Prepaid expenses | 640 626.00 | 640 626.00 | | 640 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 626.00 | 640 626.00 | | 640 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 388.00 | 1 413 388.00 | | 1 413 388.00 |
