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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 206 749.00 | | 1 206 749.00 | 1 206 749.00 |
BV Advances and down payments on orders | 24 069.00 | | 24 069.00 | 24 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 055.00 | | 309 055.00 | 309 055.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 338 551.00 | | 338 551.00 | 338 551.00 |
CO Grand total (0 to V) | 1 545 299.00 | | 1 545 299.00 | 1 545 299.00 |
CU Other investments | 1 206 565.00 | | 1 206 565.00 | 1 206 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 86 470.00 | | | 86 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 160.00 | 86 620.00 | | -57 160.00 |
DL TOTAL (I) | 30 960.00 | 88 120.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 672.00 | 1 703 091.00 | | 1 438 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 226.00 | 8 800.00 | | 8 226.00 |
DX Trade payables and related accounts | 28 866.00 | 12 824.00 | | 28 866.00 |
DY Tax and social security liabilities | 38 575.00 | 44 728.00 | | 38 575.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 1 514 339.00 | 1 770 024.00 | | 1 514 339.00 |
EE Grand total (I to V) | 1 545 299.00 | 1 858 144.00 | | 1 545 299.00 |
EG Accrued income and payables due within one year | 357 974.00 | 1 770 024.00 | | 357 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 084.00 | 478 647.00 | | 7 084.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 183.00 | |
GG - OPERATING RESULT (I - II) | | | -36 183.00 | |
GR Interest and similar expenses | | | 20 130.00 | |
GU Total financial expenses (VI) | | | 20 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | | 18 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 160.00 | 45 380.00 | | 57 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 160.00 | 86 620.00 | | -57 160.00 |
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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 | 1 029 001.00 | | 177 748.00 | 1 029 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 749.00 | |
I4 DECREASES Grand Total | | | 1 206 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 001.00 | | 177 748.00 | 1 029 001.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8B Suppliers and Related Accounts | 28 866.00 | 28 866.00 | | 28 866.00 |
8E Income Taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 303 504.00 | 303 504.00 | | 303 504.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 1 431 588.00 | 275 223.00 | 976 798.00 | 1 431 588.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 457 736.00 | | | 457 736.00 |
VK Loans repaid during the year | 250 591.00 | | | 250 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 239.00 | 309 055.00 | 184.00 | 309 239.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 339.00 | 357 974.00 | 976 798.00 | 1 514 339.00 |
