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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 | 1 799.00 | 1.00 | 1 798.00 | 1 799.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 249 424.00 | 1.00 | 2 249 423.00 | 2 249 424.00 |
BX Customers and related accounts | 34 554.00 | | 34 554.00 | 34 554.00 |
BZ Other receivables | 853 754.00 | | 853 754.00 | 853 754.00 |
CF Cash and cash equivalents | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 916 924.00 | | 916 924.00 | 916 924.00 |
CO Grand total (0 to V) | 3 166 348.00 | 1.00 | 3 166 347.00 | 3 166 348.00 |
CS Evaluated investments - equity method | 2 245 625.00 | | 2 245 625.00 | 2 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 221 901.00 | | | 221 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 995.00 | 431 901.00 | | -104 995.00 |
DL TOTAL (I) | 2 426 905.00 | 2 531 901.00 | | 2 426 905.00 |
DU Loans and Debts from Credit Institutions (3) | 207 950.00 | 229 648.00 | | 207 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 595.00 | 285.00 | | 439 595.00 |
DW Advances and down payments received on current orders | | 40 824.00 | | |
DX Trade payables and related accounts | 15 606.00 | 9 033.00 | | 15 606.00 |
DY Tax and social security liabilities | 34 489.00 | 19 026.00 | | 34 489.00 |
EA Other liabilities | 41 801.00 | 6 924.00 | | 41 801.00 |
EC TOTAL (IV) | 739 442.00 | 305 739.00 | | 739 442.00 |
EE Grand total (I to V) | 3 166 347.00 | 2 837 640.00 | | 3 166 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 189 377.00 | |
FJ Net sales | | | 189 377.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 194 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 672.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 102 169.00 | |
FZ Social Security Contributions | | | 62 111.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 117.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 85 052.00 | | | 85 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 952.00 | | | -82 952.00 |
HK Income tax | | 3 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 179.00 | 662 985.00 | | 200 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 174.00 | 231 084.00 | | 305 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 995.00 | 431 901.00 | | -104 995.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 397.00 | 481 397.00 | | 481 397.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 34 554.00 | 34 554.00 | | 34 554.00 |
VH Loans with a maturity of more than one year at origin | 207 950.00 | 35 368.00 | 172 583.00 | 207 950.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 236 697.00 | | | 236 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 754.00 | 853 754.00 | | 853 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 308.00 | 888 308.00 | 2 000.00 | 890 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 442.00 | 566 859.00 | 172 583.00 | 739 442.00 |
