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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 | 173 895.00 | | 173 895.00 | 173 895.00 |
BF Loans | 1 106 060.00 | | 1 106 060.00 | 1 106 060.00 |
BJ TOTAL (I) | 1 279 954.00 | | 1 279 954.00 | 1 279 954.00 |
BX Customers and related accounts | 74 258.00 | | 74 258.00 | 74 258.00 |
BZ Other receivables | 319 517.00 | | 319 517.00 | 319 517.00 |
CF Cash and cash equivalents | 538 746.00 | | 538 746.00 | 538 746.00 |
CJ TOTAL (II) | 932 521.00 | | 932 521.00 | 932 521.00 |
CO Grand total (0 to V) | 2 212 475.00 | | 2 212 475.00 | 2 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 797.00 | 657.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 140.00 | | 78.00 |
DJ Investment subsidies | 650 637.00 | 694 108.00 | | 650 637.00 |
DL TOTAL (I) | 692 213.00 | 735 605.00 | | 692 213.00 |
DQ Provisions for Expenses | 57 511.00 | 49 736.00 | | 57 511.00 |
DR TOTAL (IV) | 57 511.00 | 49 736.00 | | 57 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 485.00 | 678 151.00 | | 702 485.00 |
DX Trade payables and related accounts | 22 693.00 | 27 013.00 | | 22 693.00 |
DY Tax and social security liabilities | 4 309.00 | 3 624.00 | | 4 309.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
EA Other liabilities | 406 942.00 | 340 346.00 | | 406 942.00 |
EB Prepaid income (2) | 297 565.00 | 317 446.00 | | 297 565.00 |
EC TOTAL (IV) | 1 462 751.00 | 1 395 337.00 | | 1 462 751.00 |
EE Grand total (I to V) | 2 212 475.00 | 2 180 677.00 | | 2 212 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 579.00 | | 840 579.00 | 840 579.00 |
FJ Net sales | 840 579.00 | | 840 579.00 | 840 579.00 |
FQ Other income | | | 43 471.00 | |
FR Total operating income (I) | | | 884 050.00 | |
FW Other purchases and external expenses | | | 893 662.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 910 241.00 | |
GG - OPERATING RESULT (I - II) | | | -26 191.00 | |
GL Other interest and similar income | | | 50 618.00 | |
GP Total financial income (V) | | | 50 618.00 | |
GR Interest and similar expenses | | | 24 334.00 | |
GU Total financial expenses (VI) | | | 24 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 14.00 | 25.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 669.00 | 935 622.00 | | 934 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 591.00 | 935 482.00 | | 934 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 140.00 | | 78.00 |
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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 | 702 483.00 | 24 815.00 | 116 038.00 | 702 483.00 |
8B Suppliers and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 942.00 | 406 942.00 | | 406 942.00 |
8L Deferred income | 297 565.00 | 293 365.00 | | 297 565.00 |
UP Loans | 1 106 060.00 | 61 958.00 | 1 044 102.00 | 1 106 060.00 |
UX Other trade receivables | 74 258.00 | 74 258.00 | | 74 258.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VC Group and associates | 147 171.00 | 147 171.00 | | 147 171.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 390.00 | 159 390.00 | | 159 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 834.00 | 455 733.00 | 1 044 102.00 | 1 499 834.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 748.00 | 785 880.00 | 116 038.00 | 1 467 748.00 |
