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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 113.00 | 83 094.00 | 129 019.00 | 212 113.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 8 362.00 | | 8 362.00 |
BH Other financial assets | 169 819.00 | | 169 819.00 | 169 819.00 |
BJ TOTAL (I) | 390 294.00 | 91 457.00 | 298 838.00 | 390 294.00 |
BX Customers and related accounts | 41 297.00 | | 41 297.00 | 41 297.00 |
BZ Other receivables | 57 942.00 | | 57 942.00 | 57 942.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 115 406.00 | | 115 406.00 | 115 406.00 |
CO Grand total (0 to V) | 505 701.00 | 91 457.00 | 414 244.00 | 505 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -1 090 858.00 | -920 146.00 | | -1 090 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 299.00 | -170 712.00 | | -95 299.00 |
DL TOTAL (I) | -546 156.00 | -450 858.00 | | -546 156.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 975.00 | 262 975.00 | | 262 975.00 |
DX Trade payables and related accounts | 301 724.00 | 243 323.00 | | 301 724.00 |
DY Tax and social security liabilities | 6 883.00 | 31 136.00 | | 6 883.00 |
EA Other liabilities | 366 267.00 | 378 012.00 | | 366 267.00 |
EB Prepaid income (2) | 22 125.00 | | | 22 125.00 |
EC TOTAL (IV) | 960 400.00 | 915 446.00 | | 960 400.00 |
EE Grand total (I to V) | 414 244.00 | 464 588.00 | | 414 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 174 145.00 | |
FR Total operating income (I) | | | 439 646.00 | |
FW Other purchases and external expenses | | | 361 924.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
GE Other Expenses | | | 153 597.00 | |
GG - OPERATING RESULT (I - II) | | | -105 139.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | | 8 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | -8 402.00 | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 299.00 | -170 712.00 | | -95 299.00 |
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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 | 301 724.00 | 301 724.00 | | 301 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 242.00 | 497 951.00 | 131 291.00 | 629 242.00 |
8L Deferred income | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 169 819.00 | | | 169 819.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 16 054.00 | | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 112.00 | 115 293.00 | 169 819.00 | 285 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 400.00 | 829 109.00 | 131 291.00 | 960 400.00 |
