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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 87 273.00 | 49 180.00 | 38 094.00 | 87 273.00 |
AT Other tangible assets | 644 149.00 | 254 627.00 | 389 523.00 | 644 149.00 |
BH Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
BJ TOTAL (I) | 762 153.00 | 303 806.00 | 458 346.00 | 762 153.00 |
BZ Other receivables | 85 615.00 | | 85 615.00 | 85 615.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 117 767.00 | | 117 767.00 | 117 767.00 |
CO Grand total (0 to V) | 879 920.00 | 303 806.00 | 576 114.00 | 879 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 140 941.00 | | | 140 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | | | -8 181.00 |
DL TOTAL (I) | 138 260.00 | | | 138 260.00 |
DU Loans and Debts from Credit Institutions (3) | 233 530.00 | | | 233 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 27 628.00 | | | 27 628.00 |
EA Other liabilities | 76 696.00 | | | 76 696.00 |
EC TOTAL (IV) | 437 854.00 | | | 437 854.00 |
EE Grand total (I to V) | 576 114.00 | | | 576 114.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 256 744.00 | | | 256 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 049.00 | | 3 049.00 | 3 049.00 |
FG Production sold - services | 258 372.00 | | 258 372.00 | 258 372.00 |
FJ Net sales | 261 421.00 | | 261 421.00 | 261 421.00 |
FR Total operating income (I) | | | 261 421.00 | |
FW Other purchases and external expenses | | | 105 757.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 876.00 | | | 23 876.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 9 188.00 | | | 9 188.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | | | -8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 326.00 | | | 263 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 507.00 | | | 271 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | | | -8 181.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 696.00 | 76 696.00 | | 76 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 345.00 | 85 615.00 | 24 730.00 | 110 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 854.00 | 256 744.00 | 181 110.00 | 437 854.00 |
