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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) | 249 530.00 | 152 694.00 | 96 836.00 | 249 530.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 72 900.00 | | 72 900.00 | 72 900.00 |
CO Grand total (0 to V) | 322 430.00 | 152 694.00 | 169 736.00 | 322 430.00 |
CS Evaluated investments - equity method | 249 530.00 | 152 694.00 | 96 836.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DG Other reserves | | 30 530.00 | | |
DH Retained earnings | -111 773.00 | | | -111 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 489.00 | -142 303.00 | | -8 489.00 |
DL TOTAL (I) | -93 656.00 | -85 166.00 | | -93 656.00 |
DU Loans and Debts from Credit Institutions (3) | 94 679.00 | 129 560.00 | | 94 679.00 |
DX Trade payables and related accounts | 3 218.00 | 3 047.00 | | 3 218.00 |
DY Tax and social security liabilities | 8 160.00 | 4 656.00 | | 8 160.00 |
EA Other liabilities | 157 335.00 | 91 905.00 | | 157 335.00 |
EC TOTAL (IV) | 263 392.00 | 229 170.00 | | 263 392.00 |
EE Grand total (I to V) | 169 736.00 | 144 003.00 | | 169 736.00 |
EG Accrued income and payables due within one year | 206 491.00 | 135 748.00 | | 206 491.00 |
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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 | | | 125 475.00 | |
FJ Net sales | | | 125 475.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 485.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 63 211.00 | |
FZ Social Security Contributions | | | 16 647.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 106 806.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 954.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 485.00 | 97 339.00 | | 125 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 975.00 | 239 642.00 | | 133 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | -142 303.00 | | -8 490.00 |
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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 | 249 530.00 | | | 249 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 530.00 | | | 249 530.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 335.00 | 157 335.00 | | 157 335.00 |
VH Loans with a maturity of more than one year at origin | 94 680.00 | 37 778.00 | 56 901.00 | 94 680.00 |
VK Loans repaid during the year | 34 966.00 | | | 34 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 393.00 | 206 492.00 | 56 901.00 | 263 393.00 |
