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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 | 1 044 102.00 | | 1 044 102.00 | 1 044 102.00 |
BJ TOTAL (I) | 1 217 997.00 | | 1 217 997.00 | 1 217 997.00 |
BX Customers and related accounts | 74 014.00 | | 74 014.00 | 74 014.00 |
BZ Other receivables | 197 933.00 | | 197 933.00 | 197 933.00 |
CF Cash and cash equivalents | 701 430.00 | | 701 430.00 | 701 430.00 |
CJ TOTAL (II) | 973 377.00 | | 973 377.00 | 973 377.00 |
CO Grand total (0 to V) | 2 191 374.00 | | 2 191 374.00 | 2 191 374.00 |
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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 | 875.00 | 797.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 78.00 | | 103.00 |
DJ Investment subsidies | 607 285.00 | 650 637.00 | | 607 285.00 |
DL TOTAL (I) | 648 963.00 | 692 213.00 | | 648 963.00 |
DQ Provisions for Expenses | 65 266.00 | 57 511.00 | | 65 266.00 |
DR TOTAL (IV) | 65 266.00 | 57 511.00 | | 65 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 363.00 | 702 485.00 | | 728 363.00 |
DX Trade payables and related accounts | 24 853.00 | 22 693.00 | | 24 853.00 |
DY Tax and social security liabilities | 4 311.00 | 4 309.00 | | 4 311.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
EA Other liabilities | 413 122.00 | 406 942.00 | | 413 122.00 |
EB Prepaid income (2) | 277 738.00 | 297 565.00 | | 277 738.00 |
EC TOTAL (IV) | 1 477 144.00 | 1 462 751.00 | | 1 477 144.00 |
EE Grand total (I to V) | 2 191 374.00 | 2 212 475.00 | | 2 191 374.00 |
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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 | 841 835.00 | | 841 835.00 | 841 835.00 |
FJ Net sales | 841 835.00 | | 841 835.00 | 841 835.00 |
FQ Other income | | | 43 352.00 | |
FR Total operating income (I) | | | 885 187.00 | |
FW Other purchases and external expenses | | | 894 585.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
GB Operating Expenses - Provisions | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 907 105.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GL Other interest and similar income | | | 47 918.00 | |
GP Total financial income (V) | | | 47 918.00 | |
GR Interest and similar expenses | | | 25 878.00 | |
GU Total financial expenses (VI) | | | 25 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18.00 | 14.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 106.00 | 934 669.00 | | 933 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 003.00 | 934 591.00 | | 933 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 78.00 | | 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 279 954.00 | | | 3 279 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 953.00 | 1 044 102.00 | |
I4 DECREASES Grand Total | | 61 953.00 | 1 217 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 895.00 | | | 173 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 060.00 | | | 3 106 060.00 |
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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 | 728 363.00 | 6 389.00 | 123 403.00 | 728 363.00 |
8B Suppliers and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
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) | 413 122.00 | 413 122.00 | | 413 122.00 |
8L Deferred income | 277 738.00 | 277 738.00 | | 277 738.00 |
UT Other financial assets | 1 044 103.00 | 64 748.00 | 979 354.00 | 1 044 103.00 |
UX Other trade receivables | 74 014.00 | 74 014.00 | | 74 014.00 |
VB VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 706.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 587.00 | 184 587.00 | | 184 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 049.00 | 336 695.00 | 979 354.00 | 1 316 049.00 |
VW VAT | 3 603.00 | 3 605.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 144.00 | 755 370.00 | 123 403.00 | 1 477 144.00 |
