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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 139 253.00 | | 139 253.00 | 139 253.00 |
BX Customers and related accounts | 169 300.00 | | 169 300.00 | 169 300.00 |
BZ Other receivables | 907 887.00 | | 907 887.00 | 907 887.00 |
CF Cash and cash equivalents | 276 450.00 | | 276 450.00 | 276 450.00 |
CJ TOTAL (II) | 1 353 637.00 | | 1 353 637.00 | 1 353 637.00 |
CO Grand total (0 to V) | 1 492 890.00 | | 1 492 890.00 | 1 492 890.00 |
CP Shares due in less than one year | 27 187.00 | | | 27 187.00 |
CU Other investments | 112 066.00 | | 112 066.00 | 112 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 432.00 | | | 44 432.00 |
DB Share, merger, contribution premiums, etc. | 95 288.00 | | | 95 288.00 |
DD Legal reserve (1) | 4 443.00 | | | 4 443.00 |
DG Other reserves | 326 424.00 | | | 326 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | | | 12 765.00 |
DL TOTAL (I) | 483 353.00 | | | 483 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 106.00 | | | 731 106.00 |
DW Advances and down payments received on current orders | 42 600.00 | | | 42 600.00 |
DX Trade payables and related accounts | 202 900.00 | | | 202 900.00 |
DY Tax and social security liabilities | 32 930.00 | | | 32 930.00 |
EC TOTAL (IV) | 1 009 537.00 | | | 1 009 537.00 |
EE Grand total (I to V) | 1 492 890.00 | | | 1 492 890.00 |
EG Accrued income and payables due within one year | 966 937.00 | | | 966 937.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 205 538.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 36 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 180.00 | |
GG - OPERATING RESULT (I - II) | | | -162 176.00 | |
GH Attributed profit or transferred loss (III) | | | 137 366.00 | |
GI Supported loss or transferred profit (IV) | | | 2 055.00 | |
GK Income from other securities and fixed asset receivables | | | 2 187.00 | |
GL Other interest and similar income | | | 48 453.00 | |
GP Total financial income (V) | | | 50 641.00 | |
GR Interest and similar expenses | | | 40 757.00 | |
GU Total financial expenses (VI) | | | 40 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 010.00 | | | 370 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 245.00 | | | 357 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | | | 12 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 966.00 | | 27 288.00 | 111 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 254.00 | |
I4 DECREASES Grand Total | | | 139 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 966.00 | | 27 288.00 | 111 966.00 |
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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 | 522 750.00 | 522 750.00 | | 522 750.00 |
8B Suppliers and Related Accounts | 202 900.00 | 202 900.00 | | 202 900.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 388.00 | 205 388.00 | | 205 388.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 169 300.00 | 169 300.00 | | 169 300.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 887.00 | 907 887.00 | | 907 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 375.00 | 1 104 375.00 | | 1 104 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 938.00 | 966 938.00 | | 966 938.00 |
