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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 141.00 | 6 542.00 | 1 599.00 | 8 141.00 |
BH Other financial assets | 701 060.00 | | 701 060.00 | 701 060.00 |
BJ TOTAL (I) | 709 431.00 | 6 772.00 | 702 659.00 | 709 431.00 |
BZ Other receivables | 138 966.00 | | 138 966.00 | 138 966.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 140 400.00 | | 140 400.00 | 140 400.00 |
CO Grand total (0 to V) | 856 124.00 | 6 772.00 | 849 352.00 | 856 124.00 |
CW Deferred expenses or loan issuance costs | 6 293.00 | | 6 293.00 | 6 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 581.00 | 1 430.00 | | 1 581.00 |
DG Other reserves | 70 529.00 | 92 659.00 | | 70 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | 3 021.00 | | 19 069.00 |
DL TOTAL (I) | 291 179.00 | 297 110.00 | | 291 179.00 |
DT Other Bond Issues | 250 080.00 | 286 320.00 | | 250 080.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 054.00 | 80 296.00 | | 273 054.00 |
DX Trade payables and related accounts | 994.00 | 1 184.00 | | 994.00 |
DY Tax and social security liabilities | 8 759.00 | 6 412.00 | | 8 759.00 |
EA Other liabilities | 25 000.00 | 78 562.00 | | 25 000.00 |
EC TOTAL (IV) | 558 173.00 | 452 773.00 | | 558 173.00 |
EE Grand total (I to V) | 849 352.00 | 749 883.00 | | 849 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 585.00 | |
FJ Net sales | | | 32 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 592.00 | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 21 308.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 776.00 | |
GG - OPERATING RESULT (I - II) | | | -32 184.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 615.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 608.00 | -615.00 | | 30 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 092.00 | 123 840.00 | | 91 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 022.00 | 120 819.00 | | 72 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 069.00 | 3 021.00 | | 19 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 311.00 | 884.00 | 35 423.00 | 41 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 081.00 | 884.00 | 35 423.00 | 41 081.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 054.00 | 298 054.00 | | 298 054.00 |
VG Loans with a maturity of up to one year at origin | 250 367.00 | 59 518.00 | 190 848.00 | 250 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 858.00 | 143 858.00 | | 143 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 173.00 | 367 324.00 | 190 848.00 | 558 173.00 |
