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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 051 809.00 | | 3 051 809.00 | 3 051 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CF Cash and cash equivalents | 50 163.00 | | 50 163.00 | 50 163.00 |
CJ TOTAL (II) | 101 604.00 | | 101 604.00 | 101 604.00 |
CO Grand total (0 to V) | 3 153 413.00 | | 3 153 413.00 | 3 153 413.00 |
CS Evaluated investments - equity method | 3 051 809.00 | | 3 051 809.00 | 3 051 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 231.00 | 1 621 231.00 | | 1 621 231.00 |
DB Share, merger, contribution premiums, etc. | 378 578.00 | 378 578.00 | | 378 578.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -43 718.00 | -38 891.00 | | -43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 147.00 | -4 827.00 | | -7 147.00 |
DL TOTAL (I) | 1 948 954.00 | 1 956 101.00 | | 1 948 954.00 |
DU Loans and Debts from Credit Institutions (3) | 500 875.00 | | | 500 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 046.00 | 794 997.00 | | 674 046.00 |
DX Trade payables and related accounts | 27 738.00 | 10 720.00 | | 27 738.00 |
DY Tax and social security liabilities | | 34 025.00 | | |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 204 459.00 | 841 542.00 | | 1 204 459.00 |
EE Grand total (I to V) | 3 153 413.00 | 2 797 644.00 | | 3 153 413.00 |
EG Accrued income and payables due within one year | 780 226.00 | 841 542.00 | | 780 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 599.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 358.00 | | | 32 358.00 |
HD Total exceptional income (VII) | 32 358.00 | | | 32 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 358.00 | | | 32 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 358.00 | | | 32 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 506.00 | 4 827.00 | | 39 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 147.00 | -4 827.00 | | -7 147.00 |
