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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 | 189 293.00 | 171 034.00 | 18 259.00 | 189 293.00 |
AT Other tangible assets | 29 717.00 | 13 130.00 | 16 587.00 | 29 717.00 |
BF Loans | 16 619.00 | | 16 619.00 | 16 619.00 |
BJ TOTAL (I) | 1 655 030.00 | 184 165.00 | 1 470 866.00 | 1 655 030.00 |
BX Customers and related accounts | 47 170.00 | | 47 170.00 | 47 170.00 |
BZ Other receivables | 130 864.00 | | 130 864.00 | 130 864.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 185 197.00 | | 185 197.00 | 185 197.00 |
CO Grand total (0 to V) | 1 840 227.00 | 184 165.00 | 1 656 062.00 | 1 840 227.00 |
CU Other investments | 1 419 401.00 | | 1 419 401.00 | 1 419 401.00 |
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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 | -135 685.00 | | | -135 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | | | 33 615.00 |
DL TOTAL (I) | 111 594.00 | | | 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 765.00 | | | 1 512 765.00 |
DX Trade payables and related accounts | 25 581.00 | | | 25 581.00 |
DY Tax and social security liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 1 544 469.00 | | | 1 544 469.00 |
EE Grand total (I to V) | 1 656 062.00 | | | 1 656 062.00 |
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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 | 23 850.00 | 3 454.00 | 27 304.00 | 23 850.00 |
FJ Net sales | 23 850.00 | 3 454.00 | 27 304.00 | 23 850.00 |
FR Total operating income (I) | | | 27 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 58 657.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 732.00 | |
GG - OPERATING RESULT (I - II) | | | -60 427.00 | |
GH Attributed profit or transferred loss (III) | | | 83 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 998.00 | | | 136 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 384.00 | | | 103 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | | | 33 615.00 |
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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 | 1 512 765.00 | 7 687.00 | 1 505 078.00 | 1 512 765.00 |
8B Suppliers and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 652.00 | 184 163.00 | 10 489.00 | 194 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 469.00 | 39 391.00 | 1 505 078.00 | 1 544 469.00 |
