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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 | 34 000.00 | -34 000.00 | | 34 000.00 |
AN Land | 6 000.00 | -6 000.00 | | 6 000.00 |
AV Fixed assets in progress | 38 000.00 | -38 000.00 | | 38 000.00 |
BB Receivables related to investments | 2 042 000.00 | -99 000.00 | 1 943 000.00 | 2 042 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 501 000.00 | -178 000.00 | 3 323 000.00 | 3 501 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 000.00 | | 828 000.00 | 828 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 311 000.00 | | 311 000.00 | 311 000.00 |
CJ TOTAL (II) | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
CO Grand total (0 to V) | 4 642 000.00 | -178 000.00 | 4 464 000.00 | 4 642 000.00 |
CU Other investments | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -1 725 000.00 | -1 370 000.00 | | -1 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 000.00 | -355 000.00 | | -190 000.00 |
DL TOTAL (I) | -326 000.00 | -136 000.00 | | -326 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 000.00 | 98 978 000.00 | | 4 217 000.00 |
DX Trade payables and related accounts | 205 000.00 | 241 000.00 | | 205 000.00 |
DY Tax and social security liabilities | 367 000.00 | 395 000.00 | | 367 000.00 |
EC TOTAL (IV) | 4 790 000.00 | 99 615 000.00 | | 4 790 000.00 |
EE Grand total (I to V) | 4 464 000.00 | 99 479 000.00 | | 4 464 000.00 |
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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 | | | 1 293 000.00 | |
FJ Net sales | | | 1 293 000.00 | |
FR Total operating income (I) | | | 1 294 000.00 | |
FW Other purchases and external expenses | | | 467 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 609 000.00 | |
FZ Social Security Contributions | | | 198 000.00 | |
GF Total Operating Expenses (II) | | | 1 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886 000.00 | |
GU Total financial expenses (VI) | | | 886 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 000.00 | 1 692 000.00 | | 2 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 000.00 | 2 046 000.00 | | 2 193 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 000.00 | -355 000.00 | | -190 000.00 |
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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 | 72 000.00 | 6 000.00 | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 6 000.00 | | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 222 000.00 | -19 123 000.00 | | 19 222 000.00 |
7C Grand total | 19 222 000.00 | -19 123 000.00 | | 19 222 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 217 000.00 | 4 217 000.00 | | 4 217 000.00 |
8B Suppliers and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8D Social Security and Other Social Organizations | 367 000.00 | 367 000.00 | | 367 000.00 |
UL Receivables related to investments | 2 042 000.00 | 2 042 000.00 | | 2 042 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 000.00 | 828 000.00 | | 828 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 000.00 | 2 873 000.00 | | 2 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 000.00 | 4 790 000.00 | | 4 790 000.00 |
