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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 | -183.00 | 91.00 | 274.00 |
AT Other tangible assets | 1 793.00 | -896.00 | 897.00 | 1 793.00 |
BJ TOTAL (I) | 1 260 644.00 | -1 249 878.00 | 10 766.00 | 1 260 644.00 |
BZ Other receivables | 1 271 256.00 | -228 216.00 | 1 043 040.00 | 1 271 256.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 279 036.00 | -228 216.00 | 1 050 820.00 | 1 279 036.00 |
CO Grand total (0 to V) | 2 539 680.00 | -1 478 095.00 | 1 061 585.00 | 2 539 680.00 |
CS Evaluated investments - equity method | 1 258 576.00 | -1 248 799.00 | 9 777.00 | 1 258 576.00 |
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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 | -1 300 065.00 | -1 239 285.00 | | -1 300 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 666.00 | -60 780.00 | | -370 666.00 |
DL TOTAL (I) | 79 330.00 | 449 996.00 | | 79 330.00 |
DX Trade payables and related accounts | 42 205.00 | 6 964.00 | | 42 205.00 |
DY Tax and social security liabilities | 120 725.00 | 100 163.00 | | 120 725.00 |
EA Other liabilities | 819 325.00 | 773 940.00 | | 819 325.00 |
EC TOTAL (IV) | 982 255.00 | 881 067.00 | | 982 255.00 |
EE Grand total (I to V) | 1 061 585.00 | 1 331 064.00 | | 1 061 585.00 |
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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 | | | 310 887.00 | |
FJ Net sales | | | 310 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 310 887.00 | |
FW Other purchases and external expenses | | | 60 161.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 175 522.00 | |
FZ Social Security Contributions | | | 71 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 216.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 539 099.00 | |
GG - OPERATING RESULT (I - II) | | | -228 212.00 | |
GL Other interest and similar income | | | 9 430.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 390.00 | |
GR Interest and similar expenses | | | 38 125.00 | |
GU Total financial expenses (VI) | | | 151 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 1.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 1.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 2 052.00 | 3 387.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 3 387.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -3 387.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 999.00 | 367 169.00 | | 321 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 665.00 | 427 949.00 | | 692 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 666.00 | -60 780.00 | | -370 666.00 |
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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 63 992.00 | 28 310.00 | | 63 992.00 |
8E Income Taxes | 55 983.00 | 3 783.00 | | 55 983.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 1 209 111.00 | 189 529.00 | 1 019 582.00 | 1 209 111.00 |
VI Group and Associates | 819 325.00 | 9 000.00 | | 819 325.00 |
VM Income taxes | 55 229.00 | 55 229.00 | | 55 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 357.00 | 252 775.00 | 1 019 582.00 | 1 272 357.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 255.00 | 84 047.00 | | 982 255.00 |
