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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 941 676.00 | 295 598.00 | 646 078.00 | 941 676.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 753 359.00 | | 753 359.00 | 753 359.00 |
BJ TOTAL (I) | 1 713 191.00 | 295 598.00 | 1 417 593.00 | 1 713 191.00 |
BV Advances and down payments on orders | 123 811.00 | | 123 811.00 | 123 811.00 |
BX Customers and related accounts | 93 904.00 | 59 267.00 | 34 637.00 | 93 904.00 |
BZ Other receivables | 296 417.00 | | 296 417.00 | 296 417.00 |
CF Cash and cash equivalents | 154 782.00 | | 154 782.00 | 154 782.00 |
CH Prepaid expenses | 379 438.00 | | 379 438.00 | 379 438.00 |
CJ TOTAL (II) | 1 048 352.00 | 59 267.00 | 989 085.00 | 1 048 352.00 |
CO Grand total (0 to V) | 2 761 543.00 | 354 865.00 | 2 406 678.00 | 2 761 543.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 500.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 199 196.00 | 1 058 451.00 | | 1 199 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | 140 745.00 | | -3 490.00 |
DL TOTAL (I) | 1 203 882.00 | 1 207 446.00 | | 1 203 882.00 |
DP Provisions for Risks | 305 802.00 | 372 065.00 | | 305 802.00 |
DR TOTAL (IV) | 305 802.00 | 372 065.00 | | 305 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 585.00 | 255 585.00 | | 255 585.00 |
DX Trade payables and related accounts | 284 688.00 | 384 480.00 | | 284 688.00 |
DY Tax and social security liabilities | 10 109.00 | 3.00 | | 10 109.00 |
EA Other liabilities | 346 612.00 | 370 999.00 | | 346 612.00 |
EC TOTAL (IV) | 896 994.00 | 1 011 067.00 | | 896 994.00 |
EE Grand total (I to V) | 2 406 678.00 | 2 590 578.00 | | 2 406 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 994.00 | | 119 994.00 | 119 994.00 |
FD Production sold - goods | | | | |
FJ Net sales | 119 994.00 | | 119 994.00 | 119 994.00 |
FO Operating subsidies | | | 22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 115 150.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 215 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GI Supported loss or transferred profit (IV) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267 300.00 | | |
HD Total exceptional income (VII) | | 267 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267 300.00 | | |
HK Income tax | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 545.00 | 714 844.00 | | 213 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 034.00 | 574 098.00 | | 217 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | 140 745.00 | | -3 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 065.00 | | 66 263.00 | 372 065.00 |
6T Receivables | 64 304.00 | | | 64 304.00 |
7B Total provisions for depreciation | 64 304.00 | | | 64 304.00 |
7C Grand total | 436 369.00 | | 66 263.00 | 436 369.00 |
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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 | 255 585.00 | 255 585.00 | | 255 585.00 |
8B Suppliers and Related Accounts | 284 688.00 | 284 688.00 | | 284 688.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 612.00 | 346 612.00 | | 346 612.00 |
UT Other financial assets | 1 713 035.00 | | 1 713 035.00 | 1 713 035.00 |
VS Prepaid expenses | 769 759.00 | 769 759.00 | | 769 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 794.00 | 769 759.00 | 1 713 035.00 | 2 482 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 994.00 | 896 994.00 | | 896 994.00 |
