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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 809.00 | 2 809.00 | | 2 809.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 659 809.00 | 2 809.00 | 657 000.00 | 659 809.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 20 424.00 | | 20 424.00 | 20 424.00 |
CO Grand total (0 to V) | 680 234.00 | 2 809.00 | 677 424.00 | 680 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 471 884.00 | 470 686.00 | | 471 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | 1 198.00 | | -554.00 |
DL TOTAL (I) | 479 800.00 | 480 354.00 | | 479 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 815.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 203.00 | 89 838.00 | | 86 203.00 |
DW Advances and down payments received on current orders | 93 768.00 | 93 766.00 | | 93 768.00 |
DX Trade payables and related accounts | | 882.00 | | |
DY Tax and social security liabilities | | 1 360.00 | | |
EA Other liabilities | 17 628.00 | 26 000.00 | | 17 628.00 |
EC TOTAL (IV) | 197 625.00 | 212 663.00 | | 197 625.00 |
EE Grand total (I to V) | 677 424.00 | 693 017.00 | | 677 424.00 |
EG Accrued income and payables due within one year | 197 625.00 | 212 663.00 | | 197 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 815.00 | | 26.00 |
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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 | 18 334.00 | | 18 334.00 | 18 334.00 |
FJ Net sales | 18 334.00 | | 18 334.00 | 18 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 336.00 | |
FW Other purchases and external expenses | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 13 085.00 | |
GF Total Operating Expenses (II) | | | 18 652.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 335.00 | 29 009.00 | | 18 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889.00 | 27 811.00 | | 18 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | 1 198.00 | | -554.00 |
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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 | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 831.00 | 103 831.00 | | 103 831.00 |
UT Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 19 865.00 | 19 865.00 | | 19 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 865.00 | 19 865.00 | 657 000.00 | 676 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 857.00 | 103 857.00 | | 103 857.00 |
