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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 | 89 028.00 | 15 258.00 | 73 770.00 | 89 028.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 130 801.00 | 15 258.00 | 115 543.00 | 130 801.00 |
BX Customers and related accounts | 28 767.00 | | 28 767.00 | 28 767.00 |
BZ Other receivables | 166 189.00 | | 166 189.00 | 166 189.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 211 602.00 | | 211 602.00 | 211 602.00 |
CO Grand total (0 to V) | 342 404.00 | 15 258.00 | 327 145.00 | 342 404.00 |
CU Other investments | 41 773.00 | | 41 773.00 | 41 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 9 703.00 | | | 9 703.00 |
DH Retained earnings | | -3 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 12 922.00 | | 2 345.00 |
DL TOTAL (I) | 53 048.00 | 50 703.00 | | 53 048.00 |
DU Loans and Debts from Credit Institutions (3) | 75 979.00 | | | 75 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 807.00 | 19 807.00 | | 54 807.00 |
DX Trade payables and related accounts | 138 101.00 | 5 105.00 | | 138 101.00 |
DY Tax and social security liabilities | 5 208.00 | 3 594.00 | | 5 208.00 |
EC TOTAL (IV) | 274 097.00 | 28 507.00 | | 274 097.00 |
EE Grand total (I to V) | 327 145.00 | 79 210.00 | | 327 145.00 |
EG Accrued income and payables due within one year | 188 678.00 | 28 507.00 | | 188 678.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FG Production sold - services | 14 815.00 | | 14 815.00 | 14 815.00 |
FJ Net sales | 42 315.00 | | 42 315.00 | 42 315.00 |
FR Total operating income (I) | | | 42 315.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GF Total Operating Expenses (II) | | | 35 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HK Income tax | 414.00 | 1 712.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 972.00 | 20 000.00 | | 43 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 627.00 | 7 078.00 | | 41 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | 12 922.00 | | 2 345.00 |
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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 | 35 000.00 | 8 021.00 | 26 979.00 | 35 000.00 |
8B Suppliers and Related Accounts | 138 101.00 | 138 101.00 | | 138 101.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 28 767.00 | 28 767.00 | | 28 767.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VC Group and associates | 42 061.00 | 42 061.00 | | 42 061.00 |
VH Loans with a maturity of more than one year at origin | 75 979.00 | 17 539.00 | 58 440.00 | 75 979.00 |
VI Group and Associates | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 229.00 | 195 229.00 | | 195 229.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 097.00 | 188 678.00 | 85 419.00 | 274 097.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
