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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 | 364 128.00 | | 364 128.00 | 364 128.00 |
BJ TOTAL (I) | 364 128.00 | | 364 128.00 | 364 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270 542.00 | | 270 542.00 | 270 542.00 |
CD Marketable securities | 66 323.00 | | 66 323.00 | 66 323.00 |
CF Cash and cash equivalents | 30 622.00 | | 30 622.00 | 30 622.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 376 577.00 | | 376 577.00 | 376 577.00 |
CO Grand total (0 to V) | 740 704.00 | | 740 704.00 | 740 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 4 229.00 | 4 229.00 | | 4 229.00 |
DG Other reserves | 72 511.00 | 108 534.00 | | 72 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 416.00 | -36 023.00 | | -44 416.00 |
DL TOTAL (I) | 362 324.00 | 406 740.00 | | 362 324.00 |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | 50 737.00 | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 905.00 | 307 696.00 | | 314 905.00 |
DX Trade payables and related accounts | 17 996.00 | 1 373.00 | | 17 996.00 |
DY Tax and social security liabilities | 11 420.00 | 8 801.00 | | 11 420.00 |
EC TOTAL (IV) | 378 380.00 | 368 608.00 | | 378 380.00 |
EE Grand total (I to V) | 740 704.00 | 775 348.00 | | 740 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 2 204.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GF Total Operating Expenses (II) | | | 50 562.00 | |
GG - OPERATING RESULT (I - II) | | | -50 562.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 086.00 | 85 800.00 | | 7 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 502.00 | 121 824.00 | | 51 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 416.00 | -36 023.00 | | -44 416.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -314 905.00 | |
VH Loans with a maturity of more than one year at origin | 34 059.00 | 16 939.00 | 17 121.00 | 34 059.00 |
VI Group and Associates | 314 905.00 | 314 905.00 | 314 905.00 | 314 905.00 |
VK Loans repaid during the year | 16 678.00 | | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 542.00 | 270 542.00 | | 270 542.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 632.00 | 279 632.00 | | 279 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 380.00 | 361 260.00 | 17 121.00 | 378 380.00 |
