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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 | | | | |
BB Receivables related to investments | 27 931.00 | | 27 931.00 | 27 931.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 406 518.00 | | 406 518.00 | 406 518.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 610.00 | | 23 610.00 | 23 610.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 34 405.00 | | 34 405.00 | 34 405.00 |
CO Grand total (0 to V) | 440 923.00 | | 440 923.00 | 440 923.00 |
CU Other investments | 378 511.00 | | 378 511.00 | 378 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 980.00 | 103 601.00 | | 7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | -95 621.00 | | 11 849.00 |
DL TOTAL (I) | 37 429.00 | 25 580.00 | | 37 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 054.00 | 59 634.00 | | 10 054.00 |
DX Trade payables and related accounts | 42 308.00 | 69 599.00 | | 42 308.00 |
DY Tax and social security liabilities | 4 535.00 | 17 912.00 | | 4 535.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | 6 420.00 | | 5 620.00 |
EA Other liabilities | 340 978.00 | 318 412.00 | | 340 978.00 |
EC TOTAL (IV) | 403 494.00 | 471 976.00 | | 403 494.00 |
EE Grand total (I to V) | 440 923.00 | 497 556.00 | | 440 923.00 |
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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 | | | 52 184.00 | |
FJ Net sales | | | 52 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 821.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FV Inventory change (raw materials and supplies) | | | 15 330.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 13 280.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 64 256.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 931.00 | |
GP Total financial income (V) | | | 27 931.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 883.00 | | | 14 883.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 751.00 | 201 354.00 | | 98 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 903.00 | 296 974.00 | | 86 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849.00 | -95 621.00 | | 11 849.00 |
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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 | 42 308.00 | 42 308.00 | | 42 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 978.00 | | | 340 978.00 |
UL Receivables related to investments | 27 931.00 | | | 27 931.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 10 054.00 | 4 581.00 | 5 473.00 | 10 054.00 |
VK Loans repaid during the year | 48 489.00 | | | 48 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 996.00 | 31 988.00 | 28 008.00 | 59 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 494.00 | 57 044.00 | 5 473.00 | 403 494.00 |
