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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AJ Other Intangible Assets | 27 445.00 | 9 553.00 | 17 895.00 | 27 445.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 13 483 973.00 | 10 453.00 | 13 473 520.00 | 13 483 973.00 |
BV Advances and down payments on orders | 69 340.00 | | 69 340.00 | 69 340.00 |
BZ Other receivables | 3 400 281.00 | 2 143 541.00 | 1 256 739.00 | 3 400 281.00 |
CF Cash and cash equivalents | 29 946.00 | | 29 946.00 | 29 946.00 |
CJ TOTAL (II) | 3 499 567.00 | 2 143 541.00 | 1 356 025.00 | 3 499 567.00 |
CO Grand total (0 to V) | 16 983 540.00 | 2 153 994.00 | 14 829 545.00 | 16 983 540.00 |
CU Other investments | 13 072 775.00 | 900.00 | 13 071 875.00 | 13 072 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 001.00 | 11 037 001.00 | | 11 037 001.00 |
DH Retained earnings | -3 279 907.00 | -2 936 632.00 | | -3 279 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 213.00 | -343 275.00 | | -91 213.00 |
DL TOTAL (I) | 7 665 881.00 | 7 757 094.00 | | 7 665 881.00 |
DP Provisions for Risks | | 258 990.00 | | |
DR TOTAL (IV) | | 258 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 120.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085 155.00 | 6 361 972.00 | | 7 085 155.00 |
DX Trade payables and related accounts | 78 060.00 | 62 056.00 | | 78 060.00 |
DY Tax and social security liabilities | 374.00 | 274.00 | | 374.00 |
EC TOTAL (IV) | 7 163 664.00 | 6 424 422.00 | | 7 163 664.00 |
EE Grand total (I to V) | 14 829 545.00 | 14 440 505.00 | | 14 829 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 248 922.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 17 023.00 | |
GF Total Operating Expenses (II) | | | 271 209.00 | |
GG - OPERATING RESULT (I - II) | | | -271 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 528 191.00 | |
GP Total financial income (V) | | | 529 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 367.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 349 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 608.00 | 649 597.00 | | 529 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 821.00 | 992 872.00 | | 620 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 213.00 | -343 275.00 | | -91 213.00 |
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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 | 78 060.00 | 78 060.00 | | 78 060.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 3 469 620.00 | 467 698.00 | 3 001 921.00 | 3 469 620.00 |
VG Loans with a maturity of up to one year at origin | 7 085 230.00 | 75.00 | 7 085 155.00 | 7 085 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 621.00 | 467 698.00 | 3 001 922.00 | 3 469 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 664.00 | 78 509.00 | 7 085 155.00 | 7 163 664.00 |
