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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 | 890.00 | 802.00 | 88.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 6 318.00 | 1 920.00 | 8 238.00 |
AT Other tangible assets | 18 216.00 | 10 068.00 | 8 148.00 | 18 216.00 |
BJ TOTAL (I) | 1 211 286.00 | 203 887.00 | 1 007 399.00 | 1 211 286.00 |
BX Customers and related accounts | 68 492.00 | | 68 492.00 | 68 492.00 |
BZ Other receivables | 119 338.00 | | 119 338.00 | 119 338.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 191 279.00 | | 191 279.00 | 191 279.00 |
CO Grand total (0 to V) | 1 402 566.00 | 203 887.00 | 1 198 679.00 | 1 402 566.00 |
CU Other investments | 1 183 942.00 | 186 700.00 | 997 242.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -343 244.00 | | | -343 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | | | 5 142.00 |
DL TOTAL (I) | -208 102.00 | | | -208 102.00 |
DU Loans and Debts from Credit Institutions (3) | 29 041.00 | | | 29 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 645.00 | | | 863 645.00 |
DX Trade payables and related accounts | 15 721.00 | | | 15 721.00 |
DY Tax and social security liabilities | 55 279.00 | | | 55 279.00 |
EA Other liabilities | 443 095.00 | | | 443 095.00 |
EC TOTAL (IV) | 1 406 781.00 | | | 1 406 781.00 |
EE Grand total (I to V) | 1 198 679.00 | | | 1 198 679.00 |
EG Accrued income and payables due within one year | 1 383 548.00 | | | 1 383 548.00 |
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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 | 153 467.00 | | 153 467.00 | 153 467.00 |
FJ Net sales | 153 467.00 | | 153 467.00 | 153 467.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 159 467.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 37 741.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 84 449.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 153 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 467.00 | | | 159 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 325.00 | | | 154 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | | | 5 142.00 |
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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 | 13 319.00 | 3 869.00 | | 13 319.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 89.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 3 780.00 | | 12 606.00 |
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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 | 863 645.00 | 863 645.00 | | 863 645.00 |
8B Suppliers and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 55 279.00 | 55 279.00 | | 55 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 095.00 | 443 095.00 | | 443 095.00 |
VG Loans with a maturity of up to one year at origin | 29 041.00 | 29 041.00 | | 29 041.00 |
VS Prepaid expenses | 188 353.00 | 188 353.00 | | 188 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 353.00 | 188 353.00 | | 188 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 781.00 | 1 406 781.00 | | 1 406 781.00 |
