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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 320 272.00 | 1 238.00 | 6 319 034.00 | 6 320 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 994.00 | | 283 994.00 | 283 994.00 |
CF Cash and cash equivalents | 472 722.00 | | 472 722.00 | 472 722.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 757 910.00 | | 757 910.00 | 757 910.00 |
CO Grand total (0 to V) | 7 078 182.00 | 1 238.00 | 7 076 944.00 | 7 078 182.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 885 801.00 | 3 695 723.00 | | 3 885 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 948.00 | 190 078.00 | | -123 948.00 |
DL TOTAL (I) | 3 882 852.00 | 4 006 801.00 | | 3 882 852.00 |
DQ Provisions for Expenses | 7 783.00 | 5 693.00 | | 7 783.00 |
DR TOTAL (IV) | 7 783.00 | 5 693.00 | | 7 783.00 |
DU Loans and Debts from Credit Institutions (3) | 518 180.00 | 626 777.00 | | 518 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 344.00 | 2 988 963.00 | | 2 026 344.00 |
DX Trade payables and related accounts | 115 179.00 | 37 681.00 | | 115 179.00 |
DY Tax and social security liabilities | 56 878.00 | 34 799.00 | | 56 878.00 |
EA Other liabilities | 469 728.00 | | | 469 728.00 |
EC TOTAL (IV) | 3 186 308.00 | 3 688 220.00 | | 3 186 308.00 |
EE Grand total (I to V) | 7 076 944.00 | 7 700 714.00 | | 7 076 944.00 |
EG Accrued income and payables due within one year | 2 888 329.00 | 3 280 025.00 | | 2 888 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 326.00 | | 355.00 |
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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 | 284 979.00 | | 284 979.00 | 284 979.00 |
FJ Net sales | 284 979.00 | | 284 979.00 | 284 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 979.00 | |
FW Other purchases and external expenses | | | 254 099.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 84 131.00 | |
FZ Social Security Contributions | | | 29 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 120.00 | |
GG - OPERATING RESULT (I - II) | | | -86 141.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 38 423.00 | |
GU Total financial expenses (VI) | | | 38 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 11.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 11.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 11.00 | | 11.00 |
HK Income tax | | 67 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 595.00 | 774 759.00 | | 285 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 543.00 | 584 681.00 | | 409 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 948.00 | 190 078.00 | | -123 948.00 |
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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 | 6 321 432.00 | | | 6 321 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 6 319 034.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 6 320 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 194.00 | | | 6 320 194.00 |
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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 | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 693.00 | 2 090.00 | | 5 693.00 |
7C Grand total | 5 693.00 | 2 090.00 | | 5 693.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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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 | 115 179.00 | 115 179.00 | | 115 179.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 728.00 | 469 728.00 | | 469 728.00 |
VB VAT | 91 208.00 | 91 208.00 | | 91 208.00 |
VC Group and associates | 142 300.00 | 142 300.00 | | 142 300.00 |
VG Loans with a maturity of up to one year at origin | 518 180.00 | 220 201.00 | 297 979.00 | 518 180.00 |
VI Group and Associates | 2 026 334.00 | 2 026 344.00 | | 2 026 334.00 |
VK Loans repaid during the year | 108 576.00 | | | 108 576.00 |
VM Income taxes | 50 442.00 | 50 442.00 | | 50 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 187.00 | 285 187.00 | | 285 187.00 |
VW VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 308.00 | 2 888 329.00 | 297 979.00 | 3 186 308.00 |
