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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 | 57 003.00 | 11 749.00 | 45 254.00 | 57 003.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 460 962.00 | 11 749.00 | 449 213.00 | 460 962.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 22 681.00 | | 22 681.00 | 22 681.00 |
CO Grand total (0 to V) | 483 644.00 | 11 749.00 | 471 895.00 | 483 644.00 |
CS Evaluated investments - equity method | 403 884.00 | | 403 884.00 | 403 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 385.00 | 404 385.00 | | 404 385.00 |
DH Retained earnings | -79 891.00 | -57 538.00 | | -79 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 982.00 | -22 353.00 | | -25 982.00 |
DL TOTAL (I) | 298 512.00 | 324 494.00 | | 298 512.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 68.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 727.00 | 120 921.00 | | 144 727.00 |
DX Trade payables and related accounts | 95.00 | 1 092.00 | | 95.00 |
DY Tax and social security liabilities | 18 137.00 | 692.00 | | 18 137.00 |
EA Other liabilities | 10 366.00 | 2 254.00 | | 10 366.00 |
EC TOTAL (IV) | 173 382.00 | 125 026.00 | | 173 382.00 |
EE Grand total (I to V) | 471 895.00 | 449 520.00 | | 471 895.00 |
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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 | | | 34 122.00 | |
FJ Net sales | | | 34 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 128.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FW Other purchases and external expenses | | | 21 777.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 402.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 21 485.00 | | | 21 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 17 719.00 | 596.00 | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 629.00 | 18 275.00 | | 56 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 611.00 | 40 628.00 | | 82 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 982.00 | -22 353.00 | | -25 982.00 |
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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 | 29 304.00 | 10 860.00 | 28 415.00 | 29 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 304.00 | 10 860.00 | 28 415.00 | 29 304.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 093.00 | 45 093.00 | | 45 093.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 20 615.00 | 20 615.00 | | 20 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 382.00 | 173 382.00 | | 173 382.00 |
