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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 817.00 | 10 817.00 | | 10 817.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 541.00 | 198.00 | 740.00 |
AT Other tangible assets | 5 094.00 | 2 995.00 | 2 099.00 | 5 094.00 |
BJ TOTAL (I) | 778 952.00 | 14 354.00 | 764 598.00 | 778 952.00 |
BX Customers and related accounts | 275 343.00 | | 275 343.00 | 275 343.00 |
BZ Other receivables | 1 801 971.00 | | 1 801 971.00 | 1 801 971.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 41 776.00 | | 41 776.00 | 41 776.00 |
CJ TOTAL (II) | 2 136 267.00 | | 2 136 267.00 | 2 136 267.00 |
CO Grand total (0 to V) | 2 915 220.00 | 14 354.00 | 2 900 865.00 | 2 915 220.00 |
CU Other investments | 762 300.00 | | 762 300.00 | 762 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 520.00 | 15 520.00 | | 15 520.00 |
DG Other reserves | 33 716.00 | 40 451.00 | | 33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 566.00 | -6 735.00 | | -82 566.00 |
DL TOTAL (I) | 246 669.00 | 329 236.00 | | 246 669.00 |
DU Loans and Debts from Credit Institutions (3) | 114 763.00 | 201 753.00 | | 114 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 433.00 | 2 223 517.00 | | 2 269 433.00 |
DX Trade payables and related accounts | 18 937.00 | 21 663.00 | | 18 937.00 |
DY Tax and social security liabilities | 53 433.00 | 20 747.00 | | 53 433.00 |
EA Other liabilities | 197 627.00 | 197 627.00 | | 197 627.00 |
EC TOTAL (IV) | 2 654 195.00 | 2 665 308.00 | | 2 654 195.00 |
EE Grand total (I to V) | 2 900 865.00 | 2 994 545.00 | | 2 900 865.00 |
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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 | 169 894.00 | | 169 894.00 | 169 894.00 |
FJ Net sales | 169 894.00 | | 169 894.00 | 169 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FR Total operating income (I) | | | 175 150.00 | |
FW Other purchases and external expenses | | | 183 813.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 71 585.00 | |
FZ Social Security Contributions | | | 23 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 282 903.00 | |
GG - OPERATING RESULT (I - II) | | | -107 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 40 908.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GU Total financial expenses (VI) | | | 17 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 154.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 154.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 11.00 | 2 916.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 916.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -2 762.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 933.00 | 251 980.00 | | 217 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 500.00 | 258 715.00 | | 300 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 566.00 | -6 735.00 | | -82 566.00 |
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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 | 2 269 434.00 | 2 269 434.00 | | 2 269 434.00 |
8B Suppliers and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 627.00 | 197 627.00 | | 197 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 092.00 | 2 119 092.00 | | 2 119 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 196.00 | 2 630 739.00 | 23 457.00 | 2 654 196.00 |
