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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 | 1 400.00 | 1 269.00 | 131.00 | 1 400.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 191 822.00 | 16 649.00 | 175 173.00 | 191 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 826.00 | 11 147.00 | 20 679.00 | 31 826.00 |
BZ Other receivables | 461 589.00 | 203 105.00 | 258 484.00 | 461 589.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 616.00 | 214 252.00 | 280 364.00 | 494 616.00 |
CO Grand total (0 to V) | 686 438.00 | 230 902.00 | 455 537.00 | 686 438.00 |
CU Other investments | 150 422.00 | 15 380.00 | 135 042.00 | 150 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 300.00 | 49 800.00 | | 44 300.00 |
DH Retained earnings | -66.00 | 15.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | -5 581.00 | | 9 155.00 |
DK Regulated provisions | 1 552.00 | 1 403.00 | | 1 552.00 |
DL TOTAL (I) | 58 242.00 | 48 937.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 308.00 | 47 847.00 | | 25 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 579.00 | 357 942.00 | | 358 579.00 |
DX Trade payables and related accounts | 1 480.00 | 14 628.00 | | 1 480.00 |
DY Tax and social security liabilities | 1 750.00 | 5 605.00 | | 1 750.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EA Other liabilities | 8 988.00 | 1 988.00 | | 8 988.00 |
EC TOTAL (IV) | 397 295.00 | 429 200.00 | | 397 295.00 |
EE Grand total (I to V) | 455 537.00 | 478 137.00 | | 455 537.00 |
EI Including equity loans | 358 579.00 | | | 358 579.00 |
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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 | 18 874.00 | | 18 874.00 | 18 874.00 |
FG Production sold - services | 4 999.00 | | 4 999.00 | 4 999.00 |
FJ Net sales | 23 873.00 | | 23 873.00 | 23 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 657.00 | |
FW Other purchases and external expenses | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 319.00 | |
GF Total Operating Expenses (II) | | | 68 937.00 | |
GG - OPERATING RESULT (I - II) | | | 174 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 814.00 | |
GP Total financial income (V) | | | 64 814.00 | |
GR Interest and similar expenses | | | 174 742.00 | |
GU Total financial expenses (VI) | | | 174 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 120.00 | | |
HB Exceptional income from capital transactions | 11 090.00 | | | 11 090.00 |
HD Total exceptional income (VII) | 11 090.00 | 4 120.00 | | 11 090.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 66 853.00 | 16 500.00 | | 66 853.00 |
HG Exceptional depreciation and provisions | 149.00 | 200.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 67 002.00 | 16 753.00 | | 67 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 912.00 | -12 634.00 | | -55 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 837.00 | 78 269.00 | | 319 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 681.00 | 83 849.00 | | 310 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | -5 581.00 | | 9 155.00 |
