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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 | 4 345.00 | 2 529.00 | 1 816.00 | 4 345.00 |
AT Other tangible assets | 4 114.00 | 3 950.00 | 163.00 | 4 114.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 107 517.00 | 407 479.00 | 700 038.00 | 1 107 517.00 |
BZ Other receivables | 367 393.00 | | 367 393.00 | 367 393.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 377 695.00 | | 377 695.00 | 377 695.00 |
CO Grand total (0 to V) | 1 485 213.00 | 407 479.00 | 1 077 734.00 | 1 485 213.00 |
CS Evaluated investments - equity method | 1 098 816.00 | 401 000.00 | 697 816.00 | 1 098 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 964 176.00 | 874 126.00 | | 964 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 726.00 | 90 050.00 | | -122 726.00 |
DL TOTAL (I) | 850 249.00 | 972 976.00 | | 850 249.00 |
DU Loans and Debts from Credit Institutions (3) | 61 929.00 | 60 885.00 | | 61 929.00 |
DX Trade payables and related accounts | 18 294.00 | 3 677.00 | | 18 294.00 |
DY Tax and social security liabilities | 22 461.00 | 13 312.00 | | 22 461.00 |
EA Other liabilities | 124 800.00 | | | 124 800.00 |
EC TOTAL (IV) | 227 486.00 | 77 873.00 | | 227 486.00 |
EE Grand total (I to V) | 1 077 734.00 | 1 050 849.00 | | 1 077 734.00 |
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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 | | | 140 800.00 | |
FJ Net sales | | | 140 800.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 142 033.00 | |
FW Other purchases and external expenses | | | 47 586.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 153 709.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 853.00 | |
GG - OPERATING RESULT (I - II) | | | -68 820.00 | |
GP Total financial income (V) | | | 103 332.00 | |
GU Total financial expenses (VI) | | | 133 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 24 527.00 | -22 988.00 | | 24 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 924.00 | 380 533.00 | | 246 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 650.00 | 290 482.00 | | 369 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 726.00 | 90 050.00 | | -122 726.00 |
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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 | 4 880.00 | 1 599.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 1 599.00 | | 4 880.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 729.00 | 186 729.00 | | 186 729.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 368 238.00 | 368 238.00 | | 368 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 268.00 | 368 268.00 | | 368 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 484.00 | 227 484.00 | | 227 484.00 |
