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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 | 2 163.00 | 1 595.00 | 568.00 | 2 163.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 346 437.00 | 1 595.00 | 1 344 842.00 | 1 346 437.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 717 441.00 | | 717 441.00 | 717 441.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 731 341.00 | | 731 341.00 | 731 341.00 |
CO Grand total (0 to V) | 2 077 778.00 | 1 595.00 | 2 076 183.00 | 2 077 778.00 |
CU Other investments | 1 344 244.00 | | 1 344 244.00 | 1 344 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 31 700.00 | 31 700.00 | | 31 700.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 290 533.00 | 300 093.00 | | 290 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 149.00 | -9 560.00 | | -38 149.00 |
DK Regulated provisions | 34 096.00 | 13 639.00 | | 34 096.00 |
DL TOTAL (I) | 539 610.00 | 557 301.00 | | 539 610.00 |
DU Loans and Debts from Credit Institutions (3) | 976 171.00 | 1 058 541.00 | | 976 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 400.00 | 416 806.00 | | 558 400.00 |
DX Trade payables and related accounts | 1 065.00 | 5 204.00 | | 1 065.00 |
DY Tax and social security liabilities | 603.00 | 10 211.00 | | 603.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 536 573.00 | 1 490 762.00 | | 1 536 573.00 |
EE Grand total (I to V) | 2 076 183.00 | 2 048 063.00 | | 2 076 183.00 |
EG Accrued income and payables due within one year | 652 310.00 | 523 185.00 | | 652 310.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 615.00 | |
GG - OPERATING RESULT (I - II) | | | -11 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 405.00 | |
GR Interest and similar expenses | | | 14 481.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 046.00 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 20 458.00 | 13 639.00 | | 20 458.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | 13 889.00 | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 458.00 | -13 818.00 | | -20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405.00 | 54 059.00 | | 8 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 554.00 | 63 619.00 | | 46 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 149.00 | -9 560.00 | | -38 149.00 |
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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 | 874.00 | 721.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 721.00 | | 874.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 734.00 | 558 734.00 | | 558 734.00 |
VG Loans with a maturity of up to one year at origin | 976 171.00 | 91 908.00 | 342 350.00 | 976 171.00 |
VS Prepaid expenses | 717 441.00 | 717 441.00 | | 717 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 441.00 | 717 441.00 | | 717 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 573.00 | 652 310.00 | 342 350.00 | 1 536 573.00 |
