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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 | 201.00 | 201.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 209 450.00 | 178 068.00 | 31 382.00 | 209 450.00 |
AT Other tangible assets | 64 376.00 | 57 844.00 | 6 532.00 | 64 376.00 |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 1 944 137.00 | 788 840.00 | 1 155 297.00 | 1 944 137.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 176 598.00 | | 176 598.00 | 176 598.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 34 166.00 | | 34 166.00 | 34 166.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 226 820.00 | | 226 820.00 | 226 820.00 |
CO Grand total (0 to V) | 2 170 957.00 | 788 840.00 | 1 382 117.00 | 2 170 957.00 |
CS Evaluated investments - equity method | 1 653 566.00 | 552 727.00 | 1 100 839.00 | 1 653 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 321 660.00 | 1 340 122.00 | | 1 321 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 852.00 | -18 462.00 | | -6 852.00 |
DL TOTAL (I) | 1 323 193.00 | 1 330 045.00 | | 1 323 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 739.00 | 13 739.00 | | 13 739.00 |
DX Trade payables and related accounts | 12 388.00 | 39 512.00 | | 12 388.00 |
DY Tax and social security liabilities | 32 798.00 | 26 159.00 | | 32 798.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 58 925.00 | 109 409.00 | | 58 925.00 |
EE Grand total (I to V) | 1 382 117.00 | 1 439 454.00 | | 1 382 117.00 |
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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 | | | 125 528.00 | |
FJ Net sales | | | 125 528.00 | |
FQ Other income | | | 9 410.00 | |
FR Total operating income (I) | | | 134 938.00 | |
FU Purchases of raw materials and other supplies | | | 25 505.00 | |
FV Inventory change (raw materials and supplies) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 115 597.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 421.00 | |
GG - OPERATING RESULT (I - II) | | | -27 483.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 4 167.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 4 167.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 569.00 | 139 744.00 | | 155 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 421.00 | 158 205.00 | | 162 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 852.00 | -18 462.00 | | -6 852.00 |
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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 | 253 465.00 | 13 873.00 | 31 226.00 | 253 465.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 264.00 | 13 873.00 | 31 226.00 | 253 264.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 332.00 | | 1 590 332.00 | 1 590 332.00 |
VS Prepaid expenses | 184 563.00 | 184 563.00 | | 184 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 895.00 | 184 563.00 | 1 590 332.00 | 1 774 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 925.00 | 58 925.00 | | 58 925.00 |
