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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 63 085.00 | 30 046.00 | 33 039.00 | 63 085.00 |
BJ TOTAL (I) | 244 489.00 | 30 046.00 | 214 443.00 | 244 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 351.00 | | 179 351.00 | 179 351.00 |
CF Cash and cash equivalents | 119 255.00 | | 119 255.00 | 119 255.00 |
CJ TOTAL (II) | 298 605.00 | | 298 605.00 | 298 605.00 |
CO Grand total (0 to V) | 543 094.00 | 30 046.00 | 513 049.00 | 543 094.00 |
CS Evaluated investments - equity method | 181 403.00 | | 181 403.00 | 181 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 190.00 | 106 190.00 | | 106 190.00 |
DH Retained earnings | -32 576.00 | -44 875.00 | | -32 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 205.00 | 12 299.00 | | -40 205.00 |
DL TOTAL (I) | 34 509.00 | 74 714.00 | | 34 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 214.00 | 195 640.00 | | 279 214.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 085.00 | 5 408.00 | | 6 085.00 |
DY Tax and social security liabilities | 58 791.00 | 241.00 | | 58 791.00 |
DZ Fixed asset liabilities and related accounts | 130 050.00 | 130 050.00 | | 130 050.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 478 540.00 | 331 339.00 | | 478 540.00 |
EE Grand total (I to V) | 513 049.00 | 406 053.00 | | 513 049.00 |
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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 | 16 008.00 | | 16 008.00 | 16 008.00 |
FJ Net sales | 16 008.00 | | 16 008.00 | 16 008.00 |
FO Operating subsidies | | | 11 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 664.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
GB Operating Expenses - Provisions | | | 8 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 366.00 | |
GG - OPERATING RESULT (I - II) | | | -27 703.00 | |
GP Total financial income (V) | | | 47 752.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 016.00 | | |
HH Total exceptional expenses (VIII) | | 105 016.00 | | |
HK Income tax | 58 773.00 | | | 58 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 416.00 | 172 948.00 | | 75 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 621.00 | 160 649.00 | | 115 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 205.00 | 12 299.00 | | -40 205.00 |
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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 | 21 677.00 | 8 369.00 | | 21 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | 8 369.00 | | 21 677.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 58 791.00 | 58 791.00 | | 58 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 050.00 | 130 050.00 | | 130 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 214.00 | 281 214.00 | | 281 214.00 |
UX Other trade receivables | 179 351.00 | 179 351.00 | | 179 351.00 |
VK Loans repaid during the year | 36 055.00 | | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 351.00 | 179 351.00 | | 179 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 140.00 | 476 140.00 | | 476 140.00 |
