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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 39 432.00 | 37 100.00 | 2 332.00 | 39 432.00 |
AJ Other Intangible Assets | 11 760.00 | | 11 760.00 | 11 760.00 |
AT Other tangible assets | 46 020.00 | 38 597.00 | 7 423.00 | 46 020.00 |
BH Other financial assets | 48 908.00 | | 48 908.00 | 48 908.00 |
BJ TOTAL (I) | 161 935.00 | 75 697.00 | 86 238.00 | 161 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 173 542.00 | | 2 173 542.00 | 2 173 542.00 |
BZ Other receivables | 3 914 880.00 | | 3 914 880.00 | 3 914 880.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 6 100 862.00 | | 6 100 862.00 | 6 100 862.00 |
CO Grand total (0 to V) | 6 282 797.00 | 75 697.00 | 6 207 100.00 | 6 282 797.00 |
CU Other investments | 15 815.00 | | 15 815.00 | 15 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 881 502.00 | -1 916 170.00 | | -1 881 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 693.00 | 34 668.00 | | -171 693.00 |
DL TOTAL (I) | -2 009 195.00 | -1 837 502.00 | | -2 009 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 942.00 | 2 000 729.00 | | 2 020 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 4 704.00 | | 2 010.00 |
DX Trade payables and related accounts | 1 911.00 | 2 253.00 | | 1 911.00 |
DY Tax and social security liabilities | 1 511 542.00 | 1 236 621.00 | | 1 511 542.00 |
EA Other liabilities | 4 679 888.00 | 4 695 428.00 | | 4 679 888.00 |
EC TOTAL (IV) | 8 216 295.00 | 7 939 735.00 | | 8 216 295.00 |
EE Grand total (I to V) | 6 207 100.00 | 6 102 232.00 | | 6 207 100.00 |
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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 | 812 134.00 | | 812 134.00 | 812 134.00 |
FJ Net sales | 812 134.00 | | 812 134.00 | 812 134.00 |
FO Operating subsidies | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 815 650.00 | |
FW Other purchases and external expenses | | | 210 961.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 547 637.00 | |
FZ Social Security Contributions | | | 153 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 928 828.00 | |
GG - OPERATING RESULT (I - II) | | | -113 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 519.00 | |
GP Total financial income (V) | | | 77 519.00 | |
GR Interest and similar expenses | | | 67 306.00 | |
GU Total financial expenses (VI) | | | 67 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 262.00 | | | 109 262.00 |
HB Exceptional income from capital transactions | 85 523.00 | | | 85 523.00 |
HD Total exceptional income (VII) | 194 785.00 | | | 194 785.00 |
HE Exceptional expenses on management operations | 192 366.00 | 6 763.00 | | 192 366.00 |
HF Exceptional expenses on capital transactions | 71 147.00 | | | 71 147.00 |
HG Exceptional depreciation and provisions | 886 878.00 | | | 886 878.00 |
HH Total exceptional expenses (VIII) | 263 513.00 | 6 763.00 | | 263 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 728.00 | -6 763.00 | | -68 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 954.00 | 1 931 009.00 | | 1 087 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 646.00 | 1 896 341.00 | | 1 259 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 693.00 | 34 668.00 | | -171 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 1 511 543.00 | 1 511 543.00 | | 1 511 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679 888.00 | 4 679 888.00 | | 4 679 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 429.00 | 6 088 521.00 | 48 908.00 | 6 137 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 295.00 | 8 101 660.00 | 114 635.00 | 8 216 295.00 |
