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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 293.00 | 43.00 | 2 249.00 | 2 293.00 |
AT Other tangible assets | 13 315.00 | 3 582.00 | 9 732.00 | 13 315.00 |
BB Receivables related to investments | 660 540.00 | | 660 540.00 | 660 540.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 926 658.00 | 3 626.00 | 923 032.00 | 926 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 359.00 | | 44 359.00 | 44 359.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 62 225.00 | | 62 225.00 | 62 225.00 |
CO Grand total (0 to V) | 988 883.00 | 3 626.00 | 985 257.00 | 988 883.00 |
CU Other investments | 249 150.00 | | 249 150.00 | 249 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -92 267.00 | 751.00 | | -92 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | -93 019.00 | | -3 299.00 |
DL TOTAL (I) | -34 067.00 | -30 767.00 | | -34 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 284.00 | 833 328.00 | | 1 003 284.00 |
DX Trade payables and related accounts | 7 236.00 | 3 974.00 | | 7 236.00 |
DY Tax and social security liabilities | 8 804.00 | 2 508.00 | | 8 804.00 |
EC TOTAL (IV) | 1 019 324.00 | 839 811.00 | | 1 019 324.00 |
EE Grand total (I to V) | 985 257.00 | 809 044.00 | | 985 257.00 |
EI Including equity loans | 1 003 284.00 | | | 1 003 284.00 |
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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 | 53 429.00 | 901.00 | 54 330.00 | 53 429.00 |
FJ Net sales | 53 429.00 | 901.00 | 54 330.00 | 53 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 332.00 | |
FW Other purchases and external expenses | | | 27 830.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 31 305.00 | |
GG - OPERATING RESULT (I - II) | | | 23 027.00 | |
GK Income from other securities and fixed asset receivables | | | 8 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 65 168.00 | |
GU Total financial expenses (VI) | | | 65 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 30 000.00 | 43 739.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 100.00 | 43 739.00 | | 30 100.00 |
HF Exceptional expenses on capital transactions | | 86 039.00 | | |
HH Total exceptional expenses (VIII) | | 86 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 100.00 | -42 300.00 | | 30 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 173.00 | 64 498.00 | | 93 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 472.00 | 157 517.00 | | 96 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | -93 019.00 | | -3 299.00 |
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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 | 441 524.00 | 441 524.00 | | 441 524.00 |
8B Suppliers and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
UL Receivables related to investments | 660 540.00 | 660 540.00 | | 660 540.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 44 360.00 | 44 360.00 | | 44 360.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 13 172.00 | 13 172.00 | | 13 172.00 |
VI Group and Associates | 561 760.00 | 561 760.00 | | 561 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 196.00 | 723 196.00 | | 723 196.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 325.00 | 1 019 325.00 | | 1 019 325.00 |
