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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 308 844.00 | | 308 844.00 | 308 844.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 678 828.00 | | 678 828.00 | 678 828.00 |
CF Cash and cash equivalents | 103 580.00 | | 103 580.00 | 103 580.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 794 412.00 | | 794 412.00 | 794 412.00 |
CO Grand total (0 to V) | 1 103 255.00 | | 1 103 255.00 | 1 103 255.00 |
CS Evaluated investments - equity method | 279 081.00 | | 279 081.00 | 279 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 467 531.00 | 469 275.00 | | 467 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 978.00 | -1 744.00 | | -6 978.00 |
DL TOTAL (I) | 513 669.00 | 520 647.00 | | 513 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 139.00 | 526 002.00 | | 543 139.00 |
DW Advances and down payments received on current orders | 1 321.00 | 4 092.00 | | 1 321.00 |
DX Trade payables and related accounts | 21 299.00 | 16 703.00 | | 21 299.00 |
DY Tax and social security liabilities | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 21 936.00 | 14 723.00 | | 21 936.00 |
EC TOTAL (IV) | 589 586.00 | 561 519.00 | | 589 586.00 |
EE Grand total (I to V) | 1 103 255.00 | 1 082 166.00 | | 1 103 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 625.00 | |
FJ Net sales | | | 25 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 626.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 9 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 924.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 978.00 | -1 744.00 | | -6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 324.00 | 37 189.00 | | 32 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 302.00 | 38 933.00 | | 39 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 978.00 | -1 744.00 | | -6 978.00 |
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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 | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 075.00 | 565 075.00 | | 565 075.00 |
UX Other trade receivables | | 11 352.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 831.00 | 690 831.00 | | 690 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 831.00 | 702 183.00 | | 690 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 266.00 | 588 266.00 | | 588 266.00 |
