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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 510.00 | 33 510.00 | | 33 510.00 |
AP Buildings | 127 511.00 | 103 405.00 | 24 106.00 | 127 511.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 33 680.00 | -916.00 | 32 764.00 |
AT Other tangible assets | 81 919.00 | 69 962.00 | 11 957.00 | 81 919.00 |
BJ TOTAL (I) | 276 054.00 | 240 557.00 | 35 497.00 | 276 054.00 |
BX Customers and related accounts | 91 330.00 | | 91 330.00 | 91 330.00 |
BZ Other receivables | 264 284.00 | | 264 284.00 | 264 284.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 362 165.00 | | 362 165.00 | 362 165.00 |
CO Grand total (0 to V) | 638 219.00 | 240 557.00 | 397 662.00 | 638 219.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -2 176 082.00 | | | -2 176 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 056.00 | | | -176 056.00 |
DL TOTAL (I) | -2 212 138.00 | | | -2 212 138.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 866.00 | | | 1 648 866.00 |
DX Trade payables and related accounts | 907 549.00 | | | 907 549.00 |
DY Tax and social security liabilities | 26 047.00 | | | 26 047.00 |
EC TOTAL (IV) | 2 609 800.00 | | | 2 609 800.00 |
EE Grand total (I to V) | 397 662.00 | | | 397 662.00 |
EG Accrued income and payables due within one year | 1 672 809.00 | | | 1 672 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 333.00 | | | 27 333.00 |
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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 152 201.00 | | 152 201.00 | 152 201.00 |
FJ Net sales | 154 421.00 | | 154 421.00 | 154 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -273.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 154 872.00 | |
FW Other purchases and external expenses | | | 234 937.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 57 941.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 324 810.00 | |
GG - OPERATING RESULT (I - II) | | | -169 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 601.00 | | | 157 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 657.00 | | | 333 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 056.00 | | | -176 056.00 |
HP References: Equipment leasing | 29 017.00 | | | 29 017.00 |
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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 | 936 991.00 | | 936 991.00 | 936 991.00 |
8B Suppliers and Related Accounts | 907 549.00 | 907 549.00 | | 907 549.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 91 329.00 | 91 329.00 | | 91 329.00 |
VB VAT | 152 965.00 | 152 965.00 | | 152 965.00 |
VC Group and associates | 106 850.00 | 106 850.00 | | 106 850.00 |
VG Loans with a maturity of up to one year at origin | 27 337.00 | 27 337.00 | | 27 337.00 |
VI Group and Associates | 711 874.00 | 711 874.00 | | 711 874.00 |
VN Other taxes, similar payments | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 016.00 | 362 016.00 | | 362 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 799.00 | 1 672 808.00 | 936 991.00 | 2 609 799.00 |
