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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182 550.00 | | 182 550.00 | 182 550.00 |
BJ TOTAL (I) | 12 811 352.00 | | 12 811 352.00 | 12 811 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042 009.00 | | 1 042 009.00 | 1 042 009.00 |
CF Cash and cash equivalents | 1 376 864.00 | | 1 376 864.00 | 1 376 864.00 |
CJ TOTAL (II) | 2 418 874.00 | | 2 418 874.00 | 2 418 874.00 |
CO Grand total (0 to V) | 15 230 227.00 | | 15 230 227.00 | 15 230 227.00 |
CU Other investments | 12 628 802.00 | | 12 628 802.00 | 12 628 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 640.00 | 1 912 640.00 | | 1 912 640.00 |
DH Retained earnings | 53 870.00 | -4.00 | | 53 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 473.00 | 53 875.00 | | 415 473.00 |
DL TOTAL (I) | 2 381 984.00 | 1 966 511.00 | | 2 381 984.00 |
DP Provisions for Risks | 1 274 731.00 | 1 349 128.00 | | 1 274 731.00 |
DR TOTAL (IV) | 1 274 731.00 | 1 349 128.00 | | 1 274 731.00 |
DX Trade payables and related accounts | 127 487.00 | 139 611.00 | | 127 487.00 |
DY Tax and social security liabilities | 378 971.00 | 15 993.00 | | 378 971.00 |
EA Other liabilities | 11 067 052.00 | 15 083 701.00 | | 11 067 052.00 |
EC TOTAL (IV) | 11 573 511.00 | 15 239 307.00 | | 11 573 511.00 |
EE Grand total (I to V) | 15 230 227.00 | 18 554 946.00 | | 15 230 227.00 |
EG Accrued income and payables due within one year | 527 380.00 | 15 239 307.00 | | 527 380.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 229.00 | |
FQ Other income | | | 30 438.00 | |
FR Total operating income (I) | | | 115 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 49 496.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 778.00 | |
GF Total Operating Expenses (II) | | | 129 596.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 165 523.00 | |
GU Total financial expenses (VI) | | | 165 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 3 396.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 5.00 | 88 502.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 88 502.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -88 502.00 | | -5.00 |
HK Income tax | -544 930.00 | 1 707.00 | | -544 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 667.00 | 705 736.00 | | 165 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 805.00 | 651 861.00 | | -249 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 473.00 | 53 875.00 | | 415 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 349 000.00 | | 74 000.00 | 1 349 000.00 |
7C Grand total | 1 349 000.00 | | 74 000.00 | 1 349 000.00 |
