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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626.00 | 422.00 | 204.00 | 626.00 |
AT Other tangible assets | 6 653.00 | 4 372.00 | 2 282.00 | 6 653.00 |
BJ TOTAL (I) | 505 466.00 | 4 793.00 | 500 672.00 | 505 466.00 |
BZ Other receivables | 1 619 346.00 | | 1 619 346.00 | 1 619 346.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 640 478.00 | | 1 640 478.00 | 1 640 478.00 |
CO Grand total (0 to V) | 2 145 944.00 | 4 793.00 | 2 141 151.00 | 2 145 944.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 395 303.00 | 413 042.00 | | 395 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | -17 739.00 | | -7 421.00 |
DL TOTAL (I) | 933 267.00 | 940 688.00 | | 933 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 269.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 274.00 | 1 322 253.00 | | 1 200 274.00 |
DW Advances and down payments received on current orders | 4 630.00 | 4 567.00 | | 4 630.00 |
DY Tax and social security liabilities | 1 460.00 | 626.00 | | 1 460.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 207 883.00 | 1 327 728.00 | | 1 207 883.00 |
EE Grand total (I to V) | 2 141 151.00 | 2 268 416.00 | | 2 141 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 28.00 | | 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 24 788.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 671.00 | |
GG - OPERATING RESULT (I - II) | | | -24 294.00 | |
GL Other interest and similar income | | | 24 483.00 | |
GP Total financial income (V) | | | 24 483.00 | |
GR Interest and similar expenses | | | 14 518.00 | |
GU Total financial expenses (VI) | | | 14 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | | | 8 149.00 |
HE Exceptional expenses on management operations | 152.00 | 304.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 304.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | -304.00 | | 7 997.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 009.00 | 22 706.00 | | 34 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 430.00 | 40 445.00 | | 41 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | -17 739.00 | | -7 421.00 |
