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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 | 624.00 | 174.00 | 450.00 | 624.00 |
BB Receivables related to investments | 13 410.00 | | 13 410.00 | 13 410.00 |
BF Loans | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 39 077.00 | 174.00 | 38 903.00 | 39 077.00 |
BN Goods in progress | 77 411.00 | | 77 411.00 | 77 411.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 564 492.00 | 43 300.00 | 521 192.00 | 564 492.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 677 336.00 | 43 300.00 | 634 036.00 | 677 336.00 |
CO Grand total (0 to V) | 716 412.00 | 43 474.00 | 672 938.00 | 716 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 663.00 | 17 927.00 | | 36 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 769.00 | 18 736.00 | | -120 769.00 |
DL TOTAL (I) | 25 894.00 | 146 663.00 | | 25 894.00 |
DU Loans and Debts from Credit Institutions (3) | 184 016.00 | 195.00 | | 184 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 704.00 | 516 560.00 | | 440 704.00 |
DX Trade payables and related accounts | 16 629.00 | 4 729.00 | | 16 629.00 |
DY Tax and social security liabilities | 4 495.00 | | | 4 495.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 647 044.00 | 521 483.00 | | 647 044.00 |
EE Grand total (I to V) | 672 938.00 | 668 147.00 | | 672 938.00 |
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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 | | | 51 000.00 | |
FJ Net sales | | | 171 900.00 | |
FQ Other income | | | 17 018.00 | |
FR Total operating income (I) | | | 188 918.00 | |
FT Inventory change (goods) | | | 45 583.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GB Operating Expenses - Provisions | | | 43 474.00 | |
GE Other Expenses | | | 39 538.00 | |
GF Total Operating Expenses (II) | | | 201 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 805.00 | |
GP Total financial income (V) | | | 56 957.00 | |
GU Total financial expenses (VI) | | | 138 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 123 876.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 35 152.00 | 3 100.00 | | 35 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 152.00 | 120 776.00 | | -26 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 769.00 | 18 736.00 | | -120 769.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 904.00 | 441 904.00 | | 441 904.00 |
UP Loans | 25 042.00 | | | 25 042.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 183 923.00 | 183 923.00 | | 183 923.00 |
VK Loans repaid during the year | -183 923.00 | | | -183 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 356.00 | 590 314.00 | 25 042.00 | 615 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 044.00 | 647 044.00 | | 647 044.00 |
