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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 | | | 350.00 | |
AT Other tangible assets | | | 200 570.00 | |
BH Other financial assets | | | 105 600.00 | |
BJ TOTAL (I) | | | 2 045 339.00 | |
BX Customers and related accounts | | | 53 357.00 | |
BZ Other receivables | | | 32 103.00 | |
CF Cash and cash equivalents | | | 132 215.00 | |
CH Prepaid expenses | | | 96 853.00 | |
CJ TOTAL (II) | | | 314 529.00 | |
CO Grand total (0 to V) | | | 2 359 867.00 | |
CS Evaluated investments - equity method | | | 1 738 819.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 700.00 | 1 898 700.00 | | 1 898 700.00 |
DH Retained earnings | -2 140 052.00 | -1 749 993.00 | | -2 140 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 184.00 | -390 058.00 | | -115 184.00 |
DL TOTAL (I) | -356 536.00 | -241 352.00 | | -356 536.00 |
DU Loans and Debts from Credit Institutions (3) | 269 091.00 | 366 620.00 | | 269 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321 277.00 | 2 308 541.00 | | 2 321 277.00 |
DX Trade payables and related accounts | 109 537.00 | 137 443.00 | | 109 537.00 |
DY Tax and social security liabilities | 15 262.00 | 19 907.00 | | 15 262.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 2 716 403.00 | 2 833 746.00 | | 2 716 403.00 |
EE Grand total (I to V) | 2 359 867.00 | 2 592 395.00 | | 2 359 867.00 |
EI Including equity loans | 2 321 277.00 | | | 2 321 277.00 |
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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 | | | 847 413.00 | |
FJ Net sales | | | 847 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 714.00 | |
FW Other purchases and external expenses | | | 833 211.00 | |
FX Taxes, duties, and similar payments | | | 52 905.00 | |
FY Salaries and Wages | | | 23 642.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GB Operating Expenses - Provisions | | | 153 426.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 069 088.00 | |
GG - OPERATING RESULT (I - II) | | | -148 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 681.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 872.00 | -174 951.00 | | -43 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 714.00 | 950 942.00 | | 920 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 898.00 | 1 341 000.00 | | 1 035 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 184.00 | -390 058.00 | | -115 184.00 |
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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
8B Suppliers and Related Accounts | 109 537.00 | 109 537.00 | | 109 537.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 105 600.00 | | 105 600.00 | 105 600.00 |
UX Other trade receivables | 53 357.00 | 53 357.00 | | 53 357.00 |
VB VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VH Loans with a maturity of more than one year at origin | 269 091.00 | 269 091.00 | | 269 091.00 |
VI Group and Associates | 2 306 077.00 | 2 306 077.00 | | 2 306 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 96 853.00 | 96 853.00 | | 96 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 913.00 | 182 313.00 | 105 600.00 | 287 913.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 403.00 | 2 716 403.00 | | 2 716 403.00 |
