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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 | 1 191.00 | 322.00 | 869.00 | 1 191.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 376 609.00 | 322.00 | 376 287.00 | 376 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 99 089.00 | | 99 089.00 | 99 089.00 |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 143 266.00 | | 143 266.00 | 143 266.00 |
CO Grand total (0 to V) | 519 875.00 | 322.00 | 519 553.00 | 519 875.00 |
CU Other investments | 375 180.00 | | 375 180.00 | 375 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 282.00 | 9 282.00 | | 9 282.00 |
DB Share, merger, contribution premiums, etc. | 57 618.00 | 57 618.00 | | 57 618.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 373 606.00 | 355 679.00 | | 373 606.00 |
DH Retained earnings | 29 861.00 | 29 861.00 | | 29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 808.00 | 17 926.00 | | -27 808.00 |
DL TOTAL (I) | 443 486.00 | 471 295.00 | | 443 486.00 |
DU Loans and Debts from Credit Institutions (3) | 51 077.00 | 71 080.00 | | 51 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 10 061.00 | 10 429.00 | | 10 061.00 |
DY Tax and social security liabilities | 4 902.00 | 3 792.00 | | 4 902.00 |
EA Other liabilities | 9 886.00 | 12 868.00 | | 9 886.00 |
EC TOTAL (IV) | 76 067.00 | 98 169.00 | | 76 067.00 |
EE Grand total (I to V) | 519 553.00 | 569 463.00 | | 519 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 303.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 33 241.00 | |
GG - OPERATING RESULT (I - II) | | | -33 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 847.00 | 6 118.00 | | 3 847.00 |
HB Exceptional income from capital transactions | 15 500.00 | 195 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 195 000.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 170 633.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 170 633.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 24 367.00 | | 2 000.00 |
HK Income tax | -4 590.00 | -4 349.00 | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 405.00 | 236 381.00 | | 16 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 213.00 | 218 454.00 | | 44 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 808.00 | 17 926.00 | | -27 808.00 |
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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 | 1 594.00 | 322.00 | 1 594.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 322.00 | 1 594.00 | 1 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 187.00 | 98 187.00 | | 98 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 783.00 | 112 783.00 | | 112 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
