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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 | 3 116.00 | 875.00 | 2 240.00 | 3 116.00 |
AT Other tangible assets | 6 727.00 | 3 702.00 | 3 024.00 | 6 727.00 |
BJ TOTAL (I) | 781 611.00 | 15 395.00 | 766 215.00 | 781 611.00 |
BX Customers and related accounts | 424 983.00 | | 424 983.00 | 424 983.00 |
BZ Other receivables | 1 704 835.00 | | 1 704 835.00 | 1 704 835.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 17 636.00 | | 17 636.00 | 17 636.00 |
CH Prepaid expenses | 41 833.00 | | 41 833.00 | 41 833.00 |
CJ TOTAL (II) | 2 189 515.00 | | 2 189 515.00 | 2 189 515.00 |
CO Grand total (0 to V) | 2 971 126.00 | 15 395.00 | 2 955 730.00 | 2 971 126.00 |
CU Other investments | 760 950.00 | | 760 950.00 | 760 950.00 |
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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 | | |
DH Retained earnings | -48 851.00 | | | -48 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | -82 566.00 | | -11 055.00 |
DL TOTAL (I) | 235 614.00 | 246 669.00 | | 235 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | 114 763.00 | | 23 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 381.00 | 2 269 433.00 | | 2 460 381.00 |
DX Trade payables and related accounts | 20 934.00 | 18 937.00 | | 20 934.00 |
DY Tax and social security liabilities | 17 492.00 | 53 433.00 | | 17 492.00 |
EA Other liabilities | 197 627.00 | 197 627.00 | | 197 627.00 |
EC TOTAL (IV) | 2 720 115.00 | 2 654 195.00 | | 2 720 115.00 |
EE Grand total (I to V) | 2 955 730.00 | 2 900 865.00 | | 2 955 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 156 085.00 | | 156 085.00 | 156 085.00 |
FJ Net sales | 156 085.00 | | 156 085.00 | 156 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 349.00 | |
FW Other purchases and external expenses | | | 136 182.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 46 465.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 209 887.00 | |
GG - OPERATING RESULT (I - II) | | | -48 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 60 248.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | | 1 874.00 | | |
HE Exceptional expenses on management operations | 1 978.00 | 11.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 11.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 1 863.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 597.00 | 217 933.00 | | 221 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 652.00 | 300 500.00 | | 232 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055.00 | -82 566.00 | | -11 055.00 |
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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 | 2 460 381.00 | 2 460 381.00 | | 2 460 381.00 |
8B Suppliers and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 627.00 | 197 627.00 | | 197 627.00 |
VG Loans with a maturity of up to one year at origin | 23 681.00 | 23 681.00 | | 23 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 653.00 | 2 171 653.00 | | 2 171 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 116.00 | 2 720 116.00 | | 2 720 116.00 |
