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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 | 779.00 | 57.00 | 722.00 | 779.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 546 939.00 | 57.00 | 546 882.00 | 546 939.00 |
BX Customers and related accounts | 75 607.00 | | 75 607.00 | 75 607.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 85 720.00 | | 85 720.00 | 85 720.00 |
CO Grand total (0 to V) | 632 658.00 | 57.00 | 632 601.00 | 632 658.00 |
CS Evaluated investments - equity method | 546 001.00 | | 546 001.00 | 546 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -5 194.00 | | | -5 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -5 194.00 | | -4 293.00 |
DL TOTAL (I) | 236 513.00 | 240 806.00 | | 236 513.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 686.00 | 2 489.00 | | 326 686.00 |
DX Trade payables and related accounts | 14 571.00 | 2 240.00 | | 14 571.00 |
DY Tax and social security liabilities | 54 725.00 | 1 382.00 | | 54 725.00 |
EC TOTAL (IV) | 396 088.00 | 6 110.00 | | 396 088.00 |
EE Grand total (I to V) | 632 601.00 | 246 916.00 | | 632 601.00 |
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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 | | | 256 763.00 | |
FJ Net sales | | | 256 763.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 257 335.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 124 785.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 99 665.00 | |
FZ Social Security Contributions | | | 34 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 335.00 | | | 257 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 628.00 | 5 194.00 | | 261 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -5 194.00 | | -4 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 159.00 | | 301 780.00 | 245 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 160.00 | |
I4 DECREASES Grand Total | | | 546 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 159.00 | | 301 001.00 | 245 159.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 54 724.00 | 54 724.00 | | 54 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 686.00 | 326 686.00 | | 326 686.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 82 809.00 | 82 809.00 | | 82 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 968.00 | 82 968.00 | | 82 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 088.00 | 396 088.00 | | 396 088.00 |
