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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 109 912.00 | 109 876.00 | 37.00 | 109 912.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 117 118.00 | 114 455.00 | 2 663.00 | 117 118.00 |
BT Goods | 66 405.00 | | 66 405.00 | 66 405.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 70 443.00 | | 70 443.00 | 70 443.00 |
CO Grand total (0 to V) | 187 562.00 | 114 455.00 | 73 106.00 | 187 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 113.00 | 9 632.00 | | 9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | -519.00 | | -937.00 |
DL TOTAL (I) | 16 561.00 | 17 498.00 | | 16 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | 11 057.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 121.00 | 47 902.00 | | 50 121.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
DY Tax and social security liabilities | | 278.00 | | |
EC TOTAL (IV) | 56 545.00 | 59 236.00 | | 56 545.00 |
EE Grand total (I to V) | 73 106.00 | 76 734.00 | | 73 106.00 |
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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 | | | 129 910.00 | |
FG Production sold - services | | | 561.00 | |
FJ Net sales | | | 130 471.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 130 759.00 | |
FS Purchases of goods (including customs duties) | | | 73 949.00 | |
FT Inventory change (goods) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 106 443.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -937.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 30 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -30 000.00 | | -25 000.00 |
HK Income tax | -937.00 | -519.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 759.00 | 155 135.00 | | 130 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 696.00 | 155 655.00 | | 131 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | -519.00 | | -937.00 |
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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 | 50 121.00 | | 50 121.00 | 50 121.00 |
8B Suppliers and Related Accounts | 404.00 | | | 404.00 |
UT Other financial assets | 2 626.00 | | | 2 626.00 |
UX Other trade receivables | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 5 152.00 | 868.00 | 6 020.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 3 389.00 | 2 626.00 | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 545.00 | 5 152.00 | 50 989.00 | 56 545.00 |
Z1 Receivables representing loaned securities | 28.00 | | | 28.00 |
