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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 993.00 | 151 078.00 | 33 915.00 | 184 993.00 |
AT Other tangible assets | 12 381.00 | 12 381.00 | | 12 381.00 |
BF Loans | 22 393.00 | | 22 393.00 | 22 393.00 |
BJ TOTAL (I) | 1 579 168.00 | 163 459.00 | 1 415 709.00 | 1 579 168.00 |
BX Customers and related accounts | 33 733.00 | | 33 733.00 | 33 733.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 89 783.00 | | 89 783.00 | 89 783.00 |
CO Grand total (0 to V) | 1 668 952.00 | 163 459.00 | 1 505 493.00 | 1 668 952.00 |
CP Shares due in less than one year | 5 774.00 | | | 5 774.00 |
CU Other investments | 1 359 401.00 | | 1 359 401.00 | 1 359 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 664.00 | | | 213 664.00 |
DH Retained earnings | -100 627.00 | | | -100 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 057.00 | | | -35 057.00 |
DL TOTAL (I) | 77 979.00 | | | 77 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 956.00 | | | 1 408 956.00 |
DX Trade payables and related accounts | 9 395.00 | | | 9 395.00 |
DY Tax and social security liabilities | 8 059.00 | | | 8 059.00 |
EC TOTAL (IV) | 1 427 513.00 | | | 1 427 513.00 |
EE Grand total (I to V) | 1 505 493.00 | | | 1 505 493.00 |
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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 | | 97.00 | 97.00 | |
FG Production sold - services | 8 463.00 | 11 160.00 | 19 623.00 | 8 463.00 |
FJ Net sales | 8 463.00 | 11 257.00 | 19 720.00 | 8 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 59 310.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 658.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 87 569.00 | |
GG - OPERATING RESULT (I - II) | | | -65 553.00 | |
GH Attributed profit or transferred loss (III) | | | 39 664.00 | |
GK Income from other securities and fixed asset receivables | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 202.00 | | | 63 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 259.00 | | | 98 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 057.00 | | | -35 057.00 |
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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 | 1 408 956.00 | 18 682.00 | 1 390 274.00 | 1 408 956.00 |
8B Suppliers and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 176.00 | 92 557.00 | 16 619.00 | 109 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 513.00 | 37 239.00 | 1 390 274.00 | 1 427 513.00 |
