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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 | 6 197.00 | 3 663.00 | 2 534.00 | 6 197.00 |
BJ TOTAL (I) | 1 700 327.00 | 3 663.00 | 1 696 664.00 | 1 700 327.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 2 308 142.00 | | 2 308 142.00 | 2 308 142.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 980.00 | | 2 322 980.00 | 2 322 980.00 |
CO Grand total (0 to V) | 4 023 307.00 | 3 663.00 | 4 019 644.00 | 4 023 307.00 |
CU Other investments | 1 694 130.00 | | 1 694 130.00 | 1 694 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 219.00 | 2 002 219.00 | | 2 002 219.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 1 751 989.00 | 1 786 233.00 | | 1 751 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 508.00 | -34 244.00 | | -17 508.00 |
DL TOTAL (I) | 3 804 200.00 | 3 821 708.00 | | 3 804 200.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 266.00 | | 111.00 |
DX Trade payables and related accounts | 11 789.00 | 10 802.00 | | 11 789.00 |
DY Tax and social security liabilities | 203 544.00 | 205 772.00 | | 203 544.00 |
EA Other liabilities | | 7 657.00 | | |
EC TOTAL (IV) | 215 444.00 | 224 497.00 | | 215 444.00 |
EE Grand total (I to V) | 4 019 644.00 | 4 046 205.00 | | 4 019 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 266.00 | | 111.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 51 539.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 747.00 | |
GG - OPERATING RESULT (I - II) | | | -61 742.00 | |
GL Other interest and similar income | | | 43 152.00 | |
GP Total financial income (V) | | | 43 152.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 152.00 | 250 766.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 250 766.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 56.00 | 8 890.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 129 855.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 138 745.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 112 021.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 308.00 | 264 228.00 | | 44 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 816.00 | 298 471.00 | | 61 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 508.00 | -34 244.00 | | -17 508.00 |
HP References: Equipment leasing | 17 548.00 | 25 123.00 | | 17 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 925 997.00 | 1 925 997.00 | | 1 925 997.00 |
VP Miscellaneous | 382 145.00 | 382 145.00 | | 382 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 142.00 | 2 308 142.00 | | 2 308 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
