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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 | 274.00 | 91.00 | 183.00 | 274.00 |
AT Other tangible assets | 1 793.00 | 298.00 | 1 495.00 | 1 793.00 |
BJ TOTAL (I) | 1 250 644.00 | 1 135 799.00 | 114 845.00 | 1 250 644.00 |
BZ Other receivables | 1 065 851.00 | | 1 065 851.00 | 1 065 851.00 |
CF Cash and cash equivalents | 149 332.00 | | 149 332.00 | 149 332.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 216 219.00 | | 1 216 219.00 | 1 216 219.00 |
CO Grand total (0 to V) | 2 466 862.00 | 1 135 799.00 | 1 331 064.00 | 2 466 862.00 |
CS Evaluated investments - equity method | 1 248 576.00 | 1 135 409.00 | 113 167.00 | 1 248 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 061.00 | 1 750 061.00 | | 1 750 061.00 |
DH Retained earnings | -1 239 285.00 | | | -1 239 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 780.00 | -1 239 285.00 | | -60 780.00 |
DL TOTAL (I) | 449 996.00 | 510 776.00 | | 449 996.00 |
DX Trade payables and related accounts | 6 964.00 | 15 061.00 | | 6 964.00 |
DY Tax and social security liabilities | 100 163.00 | 86 287.00 | | 100 163.00 |
EA Other liabilities | 773 940.00 | 251 500.00 | | 773 940.00 |
EC TOTAL (IV) | 881 067.00 | 352 849.00 | | 881 067.00 |
EE Grand total (I to V) | 1 331 064.00 | 863 625.00 | | 1 331 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 194.00 | |
FJ Net sales | | | 360 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 360 890.00 | |
FW Other purchases and external expenses | | | 38 795.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 179 055.00 | |
FZ Social Security Contributions | | | 72 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 295 048.00 | |
GG - OPERATING RESULT (I - II) | | | 65 842.00 | |
GL Other interest and similar income | | | 6 279.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 314.00 | |
GR Interest and similar expenses | | | 22 200.00 | |
GU Total financial expenses (VI) | | | 129 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 387.00 | 25.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 25.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -25.00 | | -3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 169.00 | 134 689.00 | | 367 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 949.00 | 1 373 974.00 | | 427 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 780.00 | -1 239 285.00 | | -60 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 38 433.00 | 38 433.00 | | 38 433.00 |
8E Income Taxes | 59 778.00 | 59 778.00 | | 59 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 1 019 582.00 | 464 679.00 | 554 903.00 | 1 019 582.00 |
VI Group and Associates | 772 200.00 | 772 200.00 | | 772 200.00 |
VM Income taxes | 42 680.00 | 42 680.00 | | 42 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 886.00 | 511 983.00 | 554 903.00 | 1 066 886.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 067.00 | 881 067.00 | | 881 067.00 |
