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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | | 457.00 | 457.00 |
AT Other tangible assets | 18 938.00 | 18 938.00 | | 18 938.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 26 331.00 | 18 938.00 | 7 394.00 | 26 331.00 |
BN Goods in progress | 576 571.00 | | 576 571.00 | 576 571.00 |
BT Goods | | | | |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 579 058.00 | | 579 058.00 | 579 058.00 |
CO Grand total (0 to V) | 605 390.00 | 18 938.00 | 586 452.00 | 605 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 256.00 | 39 256.00 | | 39 256.00 |
DB Share, merger, contribution premiums, etc. | 39 931.00 | 39 931.00 | | 39 931.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 314 817.00 | 314 817.00 | | 314 817.00 |
DH Retained earnings | -86 336.00 | -83 276.00 | | -86 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 687.00 | -3 060.00 | | -24 687.00 |
DL TOTAL (I) | 286 906.00 | 311 593.00 | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 648.00 | 200 585.00 | | 207 648.00 |
DW Advances and down payments received on current orders | 188 968.00 | 176 032.00 | | 188 968.00 |
DX Trade payables and related accounts | 7 200.00 | 6 553.00 | | 7 200.00 |
DY Tax and social security liabilities | 84 697.00 | 74 034.00 | | 84 697.00 |
EC TOTAL (IV) | 299 546.00 | 281 172.00 | | 299 546.00 |
EE Grand total (I to V) | 586 452.00 | 592 765.00 | | 586 452.00 |
EI Including equity loans | 11 617.00 | | | 11 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 749.00 | |
FJ Net sales | | | 749.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 11 374.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FT Inventory change (goods) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 576.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 347.00 | |
GG - OPERATING RESULT (I - II) | | | -23 972.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 1 566.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374.00 | 37 380.00 | | 11 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 061.00 | 40 440.00 | | 36 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 687.00 | -3 060.00 | | -24 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 331.00 | | | 26 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 26 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395.00 | | | 19 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 18 938.00 | | | 18 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938.00 | | | 18 938.00 |
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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 | 11 617.00 | 266.00 | | 11 617.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 84 697.00 | 84 697.00 | | 84 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 031.00 | 196 031.00 | | 196 031.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 215 416.00 | 215 416.00 | | 215 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 2 469.00 | 6 936.00 | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 546.00 | 288 195.00 | | 299 546.00 |
