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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 015.00 | | 204 015.00 | 204 015.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 226 301.00 | | 226 301.00 | 226 301.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 231 068.00 | | 231 068.00 | 231 068.00 |
CO Grand total (0 to V) | 435 082.00 | | 435 082.00 | 435 082.00 |
CS Evaluated investments - equity method | 204 015.00 | | 204 015.00 | 204 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 166.00 | | | 36 166.00 |
DH Retained earnings | | -132 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429.00 | -45 164.00 | | 12 429.00 |
DL TOTAL (I) | 37 266.00 | -131 560.00 | | 37 266.00 |
DU Loans and Debts from Credit Institutions (3) | 147 321.00 | 156 389.00 | | 147 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 972.00 | 116 164.00 | | 105 972.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 481.00 | 3 654.00 | | 2 481.00 |
DY Tax and social security liabilities | 942.00 | 2 404.00 | | 942.00 |
EA Other liabilities | 188 745.00 | 148 028.00 | | 188 745.00 |
EC TOTAL (IV) | 447 103.00 | 429 743.00 | | 447 103.00 |
EE Grand total (I to V) | 484 369.00 | 298 183.00 | | 484 369.00 |
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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 | | | 13 555.00 | |
FJ Net sales | | | 13 555.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 14 147.00 | |
FW Other purchases and external expenses | | | 14 905.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 17 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 736.00 | |
GG - OPERATING RESULT (I - II) | | | -18 589.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 009.00 | 5 226.00 | | 83 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 580.00 | 50 390.00 | | 70 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 429.00 | -45 164.00 | | 12 429.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 744.00 | 188 744.00 | | 188 744.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 147 271.00 | 12 710.00 | 49 822.00 | 147 271.00 |
VI Group and Associates | 105 972.00 | 105 972.00 | | 105 972.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 301.00 | 226 301.00 | | 226 301.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 679.00 | 259 679.00 | | 259 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 639.00 | 280 948.00 | 47 652.00 | 426 639.00 |
