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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 716 167.00 | 85 680.00 | 630 487.00 | 716 167.00 |
AR Technical installations, industrial equipment and tools | 111 595.00 | 1 271.00 | 110 324.00 | 111 595.00 |
AT Other tangible assets | 2 810.00 | 24.00 | 2 786.00 | 2 810.00 |
AV Fixed assets in progress | 900 192.00 | | 900 192.00 | 900 192.00 |
BJ TOTAL (I) | 1 046 896.00 | 1 295.00 | 1 045 601.00 | 1 046 896.00 |
BX Customers and related accounts | 119 768.00 | | 119 768.00 | 119 768.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 230 078.00 | | 230 078.00 | 230 078.00 |
CO Grand total (0 to V) | 1 276 974.00 | 1 295.00 | 1 275 679.00 | 1 276 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24 257.00 | -25 958.00 | | -24 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 765.00 | 1 701.00 | | -15 765.00 |
DJ Investment subsidies | 194 962.00 | 194 962.00 | | 194 962.00 |
DL TOTAL (I) | 155 139.00 | 170 904.00 | | 155 139.00 |
DU Loans and Debts from Credit Institutions (3) | 414 726.00 | 472 540.00 | | 414 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 637.00 | 375 433.00 | | 415 637.00 |
DX Trade payables and related accounts | 58 324.00 | 136 109.00 | | 58 324.00 |
DY Tax and social security liabilities | 31 511.00 | 41 463.00 | | 31 511.00 |
EA Other liabilities | 200 343.00 | | | 200 343.00 |
EC TOTAL (IV) | 1 120 540.00 | 1 025 544.00 | | 1 120 540.00 |
EE Grand total (I to V) | 1 275 679.00 | 1 196 449.00 | | 1 275 679.00 |
EG Accrued income and payables due within one year | 520 704.00 | 706 639.00 | | 520 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 825.00 | | 703.00 |
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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 | 265 340.00 | | 265 340.00 | 265 340.00 |
FJ Net sales | 265 340.00 | | 265 340.00 | 265 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -40.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 307.00 | |
FW Other purchases and external expenses | | | 249 413.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 3 129.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 38 157.00 | | | 38 157.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 385.00 | 120 834.00 | | 265 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 150.00 | 119 133.00 | | 281 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 765.00 | 1 701.00 | | -15 765.00 |
HP References: Equipment leasing | 8 440.00 | 11 046.00 | | 8 440.00 |
HQ References: Real Estate Leasing | 122 002.00 | | | 122 002.00 |
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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 | 58 324.00 | 58 324.00 | | 58 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 979.00 | 615 979.00 | | 615 979.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 413 901.00 | | | 413 901.00 |
VK Loans repaid during the year | 57 767.00 | | | 57 767.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 106.00 | 178 106.00 | | 178 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 540.00 | 706 639.00 | | 1 120 540.00 |
