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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 310 060.00 | 132 640.00 | 2 177 420.00 | 2 310 060.00 |
BX Customers and related accounts | 335 237.00 | | 335 237.00 | 335 237.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 337 450.00 | | 337 450.00 | 337 450.00 |
CO Grand total (0 to V) | 2 647 510.00 | 132 640.00 | 2 514 870.00 | 2 647 510.00 |
CU Other investments | 2 264 710.00 | 132 640.00 | 2 132 070.00 | 2 264 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 529.00 | 13 529.00 | | 13 529.00 |
DG Other reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | -388 370.00 | | | -388 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | -388 370.00 | | -10 429.00 |
DL TOTAL (I) | 1 617 579.00 | 1 628 008.00 | | 1 617 579.00 |
DU Loans and Debts from Credit Institutions (3) | 163 787.00 | 277 998.00 | | 163 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 199.00 | 331 969.00 | | 540 199.00 |
DX Trade payables and related accounts | 9 733.00 | 5 837.00 | | 9 733.00 |
DY Tax and social security liabilities | 179 296.00 | 255 072.00 | | 179 296.00 |
DZ Fixed asset liabilities and related accounts | | 32 800.00 | | |
EB Prepaid income (2) | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 897 291.00 | 903 676.00 | | 897 291.00 |
EE Grand total (I to V) | 2 514 870.00 | 2 531 684.00 | | 2 514 870.00 |
EG Accrued income and payables due within one year | 856 662.00 | 744 334.00 | | 856 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | | | 3 815.00 |
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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 | 637 919.00 | | 637 919.00 | 637 919.00 |
FJ Net sales | 637 919.00 | | 637 919.00 | 637 919.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 923.00 | |
FW Other purchases and external expenses | | | 22 911.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 449 271.00 | |
FZ Social Security Contributions | | | 148 805.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 625 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 029 800.00 | |
GP Total financial income (V) | | | 2 244 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 640.00 | |
GR Interest and similar expenses | | | 2 134 894.00 | |
GU Total financial expenses (VI) | | | 2 267 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452 600.00 | | |
HH Total exceptional expenses (VIII) | | 452 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452 600.00 | | |
HK Income tax | | -4 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 689.00 | 741 882.00 | | 2 882 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 118.00 | 1 130 252.00 | | 2 893 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | -388 370.00 | | -10 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 618.00 | 176 618.00 | | 176 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 857.00 | 367 857.00 | | 367 857.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 159 972.00 | 119 344.00 | 40 628.00 | 159 972.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 800.00 | 368 800.00 | | 368 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 729.00 | 866 663.00 | 40 628.00 | 89 729.00 |
