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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 602.00 | 140.00 | 742.00 |
AT Other tangible assets | 289 322.00 | 156 570.00 | 132 752.00 | 289 322.00 |
BJ TOTAL (I) | 291 539.00 | 158 572.00 | 132 967.00 | 291 539.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 517.00 | | 37 517.00 | 37 517.00 |
CO Grand total (0 to V) | 329 056.00 | 158 572.00 | 170 484.00 | 329 056.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 474.00 | -5 564.00 | | -4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 657.00 | 1 090.00 | | -6 657.00 |
DL TOTAL (I) | 3 869.00 | 10 526.00 | | 3 869.00 |
DU Loans and Debts from Credit Institutions (3) | 67 589.00 | 89 358.00 | | 67 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 374.00 | 39 297.00 | | 52 374.00 |
DW Advances and down payments received on current orders | 36 000.00 | 37 607.00 | | 36 000.00 |
DX Trade payables and related accounts | 6 949.00 | 9 702.00 | | 6 949.00 |
DY Tax and social security liabilities | 3 703.00 | 1 674.00 | | 3 703.00 |
EA Other liabilities | | 2 626.00 | | |
EC TOTAL (IV) | 166 615.00 | 180 264.00 | | 166 615.00 |
EE Grand total (I to V) | 170 484.00 | 190 790.00 | | 170 484.00 |
EG Accrued income and payables due within one year | 72 242.00 | 75 068.00 | | 72 242.00 |
EI Including equity loans | 52 374.00 | | | 52 374.00 |
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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 | 59 725.00 | | 59 725.00 | 59 725.00 |
FJ Net sales | 59 725.00 | | 59 725.00 | 59 725.00 |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 61 521.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 304.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 61 463.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 684.00 | 97.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 97.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -97.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 521.00 | 71 013.00 | | 61 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 178.00 | 69 923.00 | | 68 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 657.00 | 1 090.00 | | -6 657.00 |
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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 67 589.00 | 9 216.00 | 41 614.00 | 67 589.00 |
VI Group and Associates | 52 374.00 | 52 374.00 | | 52 374.00 |
VK Loans repaid during the year | 16 194.00 | | | 16 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 538.00 | 33 538.00 | | 33 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 615.00 | 72 242.00 | 41 614.00 | 130 615.00 |
