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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 219 104.00 | 214 889.00 | 4 215.00 | 219 104.00 |
BB Receivables related to investments | 2 350 858.00 | 65 265.00 | 2 285 593.00 | 2 350 858.00 |
BH Other financial assets | 24 421.00 | | 24 421.00 | 24 421.00 |
BJ TOTAL (I) | 2 595 230.00 | 281 001.00 | 2 314 229.00 | 2 595 230.00 |
BX Customers and related accounts | 1 254 717.00 | | 1 254 717.00 | 1 254 717.00 |
BZ Other receivables | 4 352 106.00 | 616 916.00 | 3 735 190.00 | 4 352 106.00 |
CF Cash and cash equivalents | 105 123.00 | | 105 123.00 | 105 123.00 |
CH Prepaid expenses | 31 559.00 | | 31 559.00 | 31 559.00 |
CJ TOTAL (II) | 5 743 506.00 | 616 916.00 | 5 126 590.00 | 5 743 506.00 |
CO Grand total (0 to V) | 8 338 736.00 | 897 917.00 | 7 440 819.00 | 8 338 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -670 827.00 | -1 186 797.00 | | -670 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 368.00 | 515 970.00 | | -408 368.00 |
DL TOTAL (I) | 344 122.00 | 752 490.00 | | 344 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685 426.00 | 6 275 341.00 | | 6 685 426.00 |
DW Advances and down payments received on current orders | 47 492.00 | 67 235.00 | | 47 492.00 |
DX Trade payables and related accounts | 360 376.00 | 384 225.00 | | 360 376.00 |
DY Tax and social security liabilities | 3 403.00 | 2 635.00 | | 3 403.00 |
EC TOTAL (IV) | 7 096 698.00 | 6 729 436.00 | | 7 096 698.00 |
EE Grand total (I to V) | 7 440 819.00 | 7 481 925.00 | | 7 440 819.00 |
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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 | | | 1 043 400.00 | |
FJ Net sales | | | 1 043 400.00 | |
FQ Other income | | | 11 018.00 | |
FR Total operating income (I) | | | 1 054 418.00 | |
FW Other purchases and external expenses | | | 187 111.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 710 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 374.00 | |
GG - OPERATING RESULT (I - II) | | | 134 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 987.00 | |
GO Net income from sales of marketable securities | | | 20 703.00 | |
GP Total financial income (V) | | | 77 690.00 | |
GR Interest and similar expenses | | | 83 823.00 | |
GU Total financial expenses (VI) | | | 632 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 746.00 | -68 597.00 | | -12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 107.00 | 1 906 146.00 | | 1 132 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 476.00 | 1 390 176.00 | | 1 540 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 368.00 | 515 970.00 | | -408 368.00 |
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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 | 220 798.00 | | | 220 798.00 |
I4 DECREASES Grand Total | | | 220 798.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 951.00 | | | 219 951.00 |
