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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 451.00 | 28 662.00 | 196 789.00 | 225 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 744 099.00 | | 1 744 099.00 | 1 744 099.00 |
BJ TOTAL (I) | 1 969 550.00 | 28 662.00 | 1 940 888.00 | 1 969 550.00 |
BX Customers and related accounts | 135 013.00 | 16 029.00 | 118 984.00 | 135 013.00 |
BZ Other receivables | 353 356.00 | | 353 356.00 | 353 356.00 |
CF Cash and cash equivalents | 148 260.00 | | 148 260.00 | 148 260.00 |
CH Prepaid expenses | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 656 466.00 | 16 029.00 | 640 436.00 | 656 466.00 |
CO Grand total (0 to V) | 2 626 015.00 | 44 691.00 | 2 581 324.00 | 2 626 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -3 516 678.00 | -2 606 272.00 | | -3 516 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 300.00 | -910 406.00 | | -706 300.00 |
DL TOTAL (I) | -3 166 978.00 | -2 460 678.00 | | -3 166 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 024 739.00 | 3 957 643.00 | | 4 024 739.00 |
DX Trade payables and related accounts | 1 498 177.00 | 1 194 580.00 | | 1 498 177.00 |
DY Tax and social security liabilities | 138 579.00 | 128 213.00 | | 138 579.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EA Other liabilities | 75 945.00 | 71 015.00 | | 75 945.00 |
EB Prepaid income (2) | 10 862.00 | | | 10 862.00 |
EC TOTAL (IV) | 5 748 302.00 | 5 356 877.00 | | 5 748 302.00 |
EE Grand total (I to V) | 2 581 324.00 | 2 896 199.00 | | 2 581 324.00 |
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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 | 983 212.00 | | 983 212.00 | 983 212.00 |
FJ Net sales | 983 212.00 | | 983 212.00 | 983 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 983 476.00 | |
FW Other purchases and external expenses | | | 1 367 022.00 | |
FX Taxes, duties, and similar payments | | | 162 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 542 365.00 | |
GG - OPERATING RESULT (I - II) | | | -558 890.00 | |
GR Interest and similar expenses | | | 147 410.00 | |
GU Total financial expenses (VI) | | | 147 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 228.00 | | |
HH Total exceptional expenses (VIII) | | 3 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 476.00 | 992 106.00 | | 983 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 776.00 | 1 902 512.00 | | 1 689 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 300.00 | -910 406.00 | | -706 300.00 |
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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 | 1 823 118.00 | 935 118.00 | 885 000.00 | 1 823 118.00 |
8B Suppliers and Related Accounts | 1 498 177.00 | 1 498 177.00 | | 1 498 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 945.00 | 75 945.00 | | 75 945.00 |
UT Other financial assets | 1 744 099.00 | | | 1 744 099.00 |
VI Group and Associates | 2 201 621.00 | 2 201 621.00 | | 2 201 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 305.00 | 808 206.00 | 1 744 099.00 | 2 252 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 303.00 | 4 860 303.00 | 888 000.00 | 5 748 303.00 |
