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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 | 2 623.00 | 2 283.00 | 340.00 | 2 623.00 |
AT Other tangible assets | 680 769.00 | 410 420.00 | 270 349.00 | 680 769.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 684 667.00 | 412 704.00 | 271 962.00 | 684 667.00 |
BX Customers and related accounts | 39 340.00 | | 39 340.00 | 39 340.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 67 836.00 | | 67 836.00 | 67 836.00 |
CO Grand total (0 to V) | 752 503.00 | 412 704.00 | 339 799.00 | 752 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 129.00 | -38 500.00 | | -38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 398.00 | 370.00 | | 4 398.00 |
DL TOTAL (I) | 48 568.00 | 44 170.00 | | 48 568.00 |
DU Loans and Debts from Credit Institutions (3) | 260 746.00 | 256 784.00 | | 260 746.00 |
DX Trade payables and related accounts | 6 191.00 | 880.00 | | 6 191.00 |
DY Tax and social security liabilities | 24 266.00 | 16 905.00 | | 24 266.00 |
EC TOTAL (IV) | 291 202.00 | 274 569.00 | | 291 202.00 |
EE Grand total (I to V) | 339 770.00 | 318 739.00 | | 339 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524.00 | | 1 524.00 | 1 524.00 |
FG Production sold - services | 149 491.00 | | 149 491.00 | 149 491.00 |
FJ Net sales | 36 280.00 | | 151 015.00 | 36 280.00 |
FQ Other income | | | 19 114.00 | |
FR Total operating income (I) | | | 170 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 35 387.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 42 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 555.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 156 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 157.00 | 187 524.00 | | 170 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 760.00 | 187 153.00 | | 165 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 398.00 | 371.00 | | 4 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 796.00 | 65 325.00 | 28 418.00 | 375 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 796.00 | 65 325.00 | 28 418.00 | 375 796.00 |
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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 | 6 191 000.00 | 6 191 000.00 | | 6 191 000.00 |
VG Loans with a maturity of up to one year at origin | 260 746 000.00 | 95 735 000.00 | 165 011 000.00 | 260 746 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 266 000.00 | 24 266 000.00 | | 24 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 203 000.00 | 126 192 000.00 | 165 011 000.00 | 291 203 000.00 |
