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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 233.00 | 17.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 252.00 | 527.00 | 779.00 |
AT Other tangible assets | 2 019.00 | 363.00 | 1 656.00 | 2 019.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 549 209.00 | 848.00 | 548 361.00 | 549 209.00 |
BX Customers and related accounts | 78 852.00 | | 78 852.00 | 78 852.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 97 857.00 | | 97 857.00 | 97 857.00 |
CO Grand total (0 to V) | 647 065.00 | 848.00 | 646 217.00 | 647 065.00 |
CS Evaluated investments - equity method | 546 002.00 | | 546 002.00 | 546 002.00 |
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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 | -9 486.00 | -5 194.00 | | -9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 741.00 | -4 293.00 | | -28 741.00 |
DL TOTAL (I) | 207 773.00 | 236 513.00 | | 207 773.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 107.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 864.00 | 326 686.00 | | 336 864.00 |
DX Trade payables and related accounts | 14 698.00 | 14 571.00 | | 14 698.00 |
DY Tax and social security liabilities | 86 795.00 | 54 725.00 | | 86 795.00 |
EC TOTAL (IV) | 438 444.00 | 396 088.00 | | 438 444.00 |
EE Grand total (I to V) | 646 217.00 | 632 601.00 | | 646 217.00 |
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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 | | | 335 055.00 | |
FJ Net sales | | | 335 055.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 336 103.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 214 697.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 108 176.00 | |
FZ Social Security Contributions | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 276.00 | |
GG - OPERATING RESULT (I - II) | | | -28 174.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373.00 | -1.00 | | 373.00 |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -195.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 476.00 | 257 334.00 | | 336 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 217.00 | 261 627.00 | | 365 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 741.00 | -4 293.00 | | -28 741.00 |
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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 | 791.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 558.00 | | 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 | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 86 796.00 | 86 796.00 | | 86 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 864.00 | 336 864.00 | | 336 864.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 94 910.00 | 94 910.00 | | 94 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 069.00 | 94 910.00 | 159.00 | 95 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 445.00 | 438 445.00 | | 438 445.00 |
