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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 | 7 329.00 | 2 996.00 | 4 333.00 | 7 329.00 |
BJ TOTAL (I) | 516 346.00 | 2 996.00 | 513 350.00 | 516 346.00 |
BX Customers and related accounts | 47 121.00 | | 47 121.00 | 47 121.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 879 745.00 | | 879 745.00 | 879 745.00 |
CJ TOTAL (II) | 938 754.00 | | 938 754.00 | 938 754.00 |
CO Grand total (0 to V) | 1 455 100.00 | 2 996.00 | 1 452 104.00 | 1 455 100.00 |
CU Other investments | 509 017.00 | | 509 017.00 | 509 017.00 |
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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 |
DH Retained earnings | -70 973.00 | | | -70 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 029.00 | -70 973.00 | | -35 029.00 |
DL TOTAL (I) | -96 003.00 | -60 973.00 | | -96 003.00 |
DU Loans and Debts from Credit Institutions (3) | 276 268.00 | 324 598.00 | | 276 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 437.00 | 382 468.00 | | 1 153 437.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 6 700.00 | 8 920.00 | | 6 700.00 |
DY Tax and social security liabilities | 45 335.00 | 23 314.00 | | 45 335.00 |
EA Other liabilities | 48 244.00 | 55 974.00 | | 48 244.00 |
EB Prepaid income (2) | 11 121.00 | | | 11 121.00 |
EC TOTAL (IV) | 1 548 107.00 | 795 274.00 | | 1 548 107.00 |
EE Grand total (I to V) | 1 452 104.00 | 734 300.00 | | 1 452 104.00 |
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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 | 208 750.00 | | 208 750.00 | 208 750.00 |
FJ Net sales | 208 750.00 | | 208 750.00 | 208 750.00 |
FO Operating subsidies | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 832.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 113 394.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 234 566.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 594.00 | 17.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 17.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -17.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 967.00 | 94 953.00 | | 212 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 997.00 | 165 927.00 | | 247 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 029.00 | -70 973.00 | | -35 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 153 437.00 | 1 153 437.00 | | 1 153 437.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 244.00 | 48 244.00 | | 48 244.00 |
8L Deferred income | 11 121.00 | 11 121.00 | | 11 121.00 |
VG Loans with a maturity of up to one year at origin | 276 268.00 | 276 268.00 | | 276 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 336.00 | 45 336.00 | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 59 009.00 | | 59 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 107.00 | 1 541 107.00 | | 1 541 107.00 |
