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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 823 786.00 | 823 786.00 | | 823 786.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 13 797.00 | | 13 797.00 | 13 797.00 |
CO Grand total (0 to V) | 837 583.00 | 823 786.00 | 13 797.00 | 837 583.00 |
CS Evaluated investments - equity method | 823 786.00 | 823 786.00 | | 823 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -884 610.00 | -642 457.00 | | -884 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605.00 | -242 152.00 | | -6 605.00 |
DK Regulated provisions | 20 064.00 | 16 005.00 | | 20 064.00 |
DL TOTAL (I) | -845 651.00 | -843 105.00 | | -845 651.00 |
DQ Provisions for Expenses | | 61 007.00 | | |
DR TOTAL (IV) | | 61 007.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 783.00 | 566 585.00 | | 576 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 837.00 | 1 560.00 | | 837.00 |
DY Tax and social security liabilities | 26 568.00 | 152 819.00 | | 26 568.00 |
EA Other liabilities | 248 260.00 | 68 328.00 | | 248 260.00 |
EC TOTAL (IV) | 859 449.00 | 796 294.00 | | 859 449.00 |
EE Grand total (I to V) | 13 797.00 | 14 196.00 | | 13 797.00 |
EG Accrued income and payables due within one year | 859 449.00 | 338 282.00 | | 859 449.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 94 528.00 | |
FZ Social Security Contributions | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 141 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 4 059.00 | 66 082.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 66 082.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -65 130.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 379 227.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 606.00 | 621 380.00 | | 156 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 606.00 | -242 153.00 | | -6 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 837.00 | 837.00 | | 837.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 260.00 | 248 260.00 | | 248 260.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 576 784.00 | 576 784.00 | | 576 784.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -88.00 | -88.00 | | -88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 449.00 | 859 449.00 | | 859 449.00 |
