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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 | 55 246.00 | 29 304.00 | 25 941.00 | 55 246.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 459 205.00 | 29 304.00 | 429 900.00 | 459 205.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 478 824.00 | 29 304.00 | 449 520.00 | 478 824.00 |
CS Evaluated investments - equity method | 403 884.00 | | 403 884.00 | 403 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 385.00 | 404 385.00 | | 404 385.00 |
DH Retained earnings | -57 538.00 | -44 365.00 | | -57 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 353.00 | -13 173.00 | | -22 353.00 |
DL TOTAL (I) | 324 494.00 | 346 847.00 | | 324 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 79.00 | | 68.00 |
DW Advances and down payments received on current orders | 120 921.00 | 110 818.00 | | 120 921.00 |
DX Trade payables and related accounts | 1 092.00 | 606.00 | | 1 092.00 |
DY Tax and social security liabilities | 692.00 | 765.00 | | 692.00 |
DZ Fixed asset liabilities and related accounts | | 769.00 | | |
EA Other liabilities | 2 254.00 | 1 837.00 | | 2 254.00 |
EC TOTAL (IV) | 125 026.00 | 114 873.00 | | 125 026.00 |
EE Grand total (I to V) | 449 520.00 | 461 721.00 | | 449 520.00 |
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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 | | | 17 354.00 | |
FJ Net sales | | | 17 354.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 18 274.00 | |
FW Other purchases and external expenses | | | 21 781.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FZ Social Security Contributions | | | 4 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 415.00 | |
GG - OPERATING RESULT (I - II) | | | -20 142.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275.00 | 30 052.00 | | 18 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 628.00 | 43 226.00 | | 40 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 353.00 | -13 173.00 | | -22 353.00 |
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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 | 17 757.00 | 11 547.00 | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 757.00 | 11 547.00 | | 17 757.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 026.00 | 125 026.00 | | 125 026.00 |
