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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 | 1 774.00 | 459.00 | 1 314.00 | 1 774.00 |
AP Buildings | 12 567.00 | 10 989.00 | 1 578.00 | 12 567.00 |
AR Technical installations, industrial equipment and tools | 18 846.00 | 1 485.00 | 17 360.00 | 18 846.00 |
AT Other tangible assets | 10 867.00 | 5 312.00 | 5 554.00 | 10 867.00 |
BJ TOTAL (I) | 806 494.00 | 18 246.00 | 788 248.00 | 806 494.00 |
BX Customers and related accounts | 775 521.00 | | 775 521.00 | 775 521.00 |
BZ Other receivables | 1 791 334.00 | | 1 791 334.00 | 1 791 334.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 2 574 738.00 | | 2 574 738.00 | 2 574 738.00 |
CO Grand total (0 to V) | 3 381 232.00 | 18 246.00 | 3 362 986.00 | 3 381 232.00 |
CU Other investments | 762 440.00 | | 762 440.00 | 762 440.00 |
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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 |
DH Retained earnings | -59 906.00 | -48 851.00 | | -59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 489.00 | -11 055.00 | | -168 489.00 |
DL TOTAL (I) | 67 124.00 | 235 614.00 | | 67 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 311.00 | 2 460 381.00 | | 3 002 311.00 |
DX Trade payables and related accounts | 22 407.00 | 20 934.00 | | 22 407.00 |
DY Tax and social security liabilities | 75 015.00 | 17 492.00 | | 75 015.00 |
EA Other liabilities | 196 127.00 | 197 627.00 | | 196 127.00 |
EC TOTAL (IV) | 3 295 861.00 | 2 720 115.00 | | 3 295 861.00 |
EE Grand total (I to V) | 3 362 986.00 | 2 955 730.00 | | 3 362 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 355 965.00 | | 355 965.00 | 355 965.00 |
FJ Net sales | 355 965.00 | | 355 965.00 | 355 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 220.00 | |
FW Other purchases and external expenses | | | 401 313.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 56 897.00 | |
FZ Social Security Contributions | | | 42 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 520 620.00 | |
GG - OPERATING RESULT (I - II) | | | -159 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 370.00 | |
GU Total financial expenses (VI) | | | 20 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 272.00 | | | 12 272.00 |
HD Total exceptional income (VII) | 12 272.00 | | | 12 272.00 |
HE Exceptional expenses on management operations | 992.00 | 1 978.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 3 328.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 280.00 | -3 328.00 | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 493.00 | 221 597.00 | | 373 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 983.00 | 232 652.00 | | 541 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 489.00 | -11 055.00 | | -168 489.00 |
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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 | 3 002 311.00 | 3 002 311.00 | | 3 002 311.00 |
8B Suppliers and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 127.00 | 196 127.00 | | 196 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 016.00 | 75 016.00 | | 75 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 368.00 | 2 574 368.00 | | 2 574 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 861.00 | 3 295 861.00 | | 3 295 861.00 |
