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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 | 32 761.00 | 32 761.00 | | 32 761.00 |
BF Loans | 336 000.00 | | 336 000.00 | 336 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 157 991.00 | 1 208 514.00 | 4 949 477.00 | 6 157 991.00 |
BV Advances and down payments on orders | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 508 881.00 | | 508 881.00 | 508 881.00 |
BZ Other receivables | 7 211 433.00 | 1 182 754.00 | 6 028 678.00 | 7 211 433.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 7 919 420.00 | 1 182 754.00 | 6 736 666.00 | 7 919 420.00 |
CO Grand total (0 to V) | 14 077 411.00 | 2 391 268.00 | 11 686 143.00 | 14 077 411.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 5 789 179.00 | 1 175 753.00 | 4 613 426.00 | 5 789 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 126 921.00 | 8 126 921.00 | | 8 126 921.00 |
DB Share, merger, contribution premiums, etc. | 39 045.00 | 39 045.00 | | 39 045.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 59 160.00 | 59 160.00 | | 59 160.00 |
DH Retained earnings | -3 690 205.00 | -3 970 803.00 | | -3 690 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 052.00 | 280 599.00 | | -16 052.00 |
DL TOTAL (I) | 4 534 114.00 | 4 550 166.00 | | 4 534 114.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 96 266.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831 355.00 | 22 867.00 | | 4 831 355.00 |
DX Trade payables and related accounts | 1 173.00 | 190.00 | | 1 173.00 |
DY Tax and social security liabilities | 1 903 379.00 | 1 911 605.00 | | 1 903 379.00 |
EA Other liabilities | 415 583.00 | 5 316 020.00 | | 415 583.00 |
EC TOTAL (IV) | 7 152 028.00 | 7 346 950.00 | | 7 152 028.00 |
EE Grand total (I to V) | 11 686 143.00 | 11 897 116.00 | | 11 686 143.00 |
EG Accrued income and payables due within one year | 7 152 028.00 | 7 346 950.00 | | 7 152 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 96 266.00 | | 538.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 57 142.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | 39 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 436.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398 941.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 458 941.00 | | |
HE Exceptional expenses on management operations | | 2 514.00 | | |
HF Exceptional expenses on capital transactions | | 712 671.00 | | |
HH Total exceptional expenses (VIII) | | 715 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 142.00 | 1 035 312.00 | | 57 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 194.00 | 754 713.00 | | 73 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 052.00 | 280 599.00 | | -16 052.00 |
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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 | 32 761.00 | | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 761.00 | | | 32 761.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 508 881.00 | 508 881.00 | | 508 881.00 |
VC Group and associates | 5 978 009.00 | | 5 978 009.00 | 5 978 009.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 5 224 070.00 | | 5 224 070.00 | 5 224 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 546.00 | | 1 203 546.00 | 1 203 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 436.00 | 508 881.00 | 7 181 555.00 | 7 690 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 476.00 | 538.00 | 5 246 938.00 | 5 247 476.00 |
