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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 8 206.00 | 1 673.00 | 9 879.00 |
AT Other tangible assets | 69 191.00 | 28 156.00 | 41 034.00 | 69 191.00 |
BJ TOTAL (I) | 84 256.00 | 41 547.00 | 42 708.00 | 84 256.00 |
BX Customers and related accounts | 25 635.00 | 23 541.00 | 2 093.00 | 25 635.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CD Marketable securities | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 51 593.00 | | 51 593.00 | 51 593.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 82 341.00 | 23 541.00 | 58 799.00 | 82 341.00 |
CO Grand total (0 to V) | 166 597.00 | 65 089.00 | 101 508.00 | 166 597.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 459.00 | -131 281.00 | | -166 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | -35 177.00 | | 8 951.00 |
DL TOTAL (I) | -156 507.00 | -165 459.00 | | -156 507.00 |
DU Loans and Debts from Credit Institutions (3) | 92 744.00 | 104 412.00 | | 92 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 937.00 | 169 747.00 | | 158 937.00 |
DX Trade payables and related accounts | 1 700.00 | 2 206.00 | | 1 700.00 |
DY Tax and social security liabilities | 4 633.00 | 3 998.00 | | 4 633.00 |
EC TOTAL (IV) | 258 016.00 | 280 365.00 | | 258 016.00 |
EE Grand total (I to V) | 101 508.00 | 114 905.00 | | 101 508.00 |
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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 | 31 382.00 | | 31 382.00 | 31 382.00 |
FJ Net sales | 31 382.00 | | 31 382.00 | 31 382.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 384.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 20 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 4 636.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GT Net expenses on sales of marketable securities | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 839.00 | | |
HH Total exceptional expenses (VIII) | | 95 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 095.00 | 93 563.00 | | 36 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 144.00 | 128 741.00 | | 27 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951.00 | -35 177.00 | | 8 951.00 |
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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 | 158 937.00 | 158 937.00 | | 158 937.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 92 745.00 | 12 198.00 | 47 822.00 | 92 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 017.00 | 177 470.00 | 47 822.00 | 258 017.00 |
