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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 133.00 | 24 333.00 | 7 799.00 | 32 133.00 |
BH Other financial assets | 174 140.00 | | 174 140.00 | 174 140.00 |
BJ TOTAL (I) | 1 743 162.00 | 24 333.00 | 1 718 829.00 | 1 743 162.00 |
BT Goods | 26 431.00 | | 26 431.00 | 26 431.00 |
BX Customers and related accounts | 236 449.00 | | 236 449.00 | 236 449.00 |
BZ Other receivables | 414 652.00 | | 414 652.00 | 414 652.00 |
CF Cash and cash equivalents | 40 118.00 | | 40 118.00 | 40 118.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 719 894.00 | | 719 894.00 | 719 894.00 |
CO Grand total (0 to V) | 2 463 056.00 | 24 333.00 | 2 438 723.00 | 2 463 056.00 |
CS Evaluated investments - equity method | 1 536 890.00 | | 1 536 890.00 | 1 536 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -184 462.00 | -189 913.00 | | -184 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | 5 451.00 | | -6 778.00 |
DL TOTAL (I) | 562 156.00 | 568 943.00 | | 562 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 371.00 | 322 840.00 | | 940 371.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 868 533.00 | 873 016.00 | | 868 533.00 |
DY Tax and social security liabilities | 64 181.00 | 178 152.00 | | 64 181.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EA Other liabilities | 716.00 | 393 622.00 | | 716.00 |
EB Prepaid income (2) | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 1 876 567.00 | 1 768 190.00 | | 1 876 567.00 |
EE Grand total (I to V) | 2 438 723.00 | 2 337 133.00 | | 2 438 723.00 |
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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 | | | 410 745.00 | |
FJ Net sales | | | 410 745.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 412 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 150 138.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 185 592.00 | |
FZ Social Security Contributions | | | 51 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 006.00 | | | 130 006.00 |
HH Total exceptional expenses (VIII) | 140 031.00 | 137.00 | | 140 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025.00 | -137.00 | | -10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 192.00 | 337 133.00 | | 542 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 970.00 | 331 682.00 | | 548 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 778.00 | 5 451.00 | | -6 778.00 |
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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 | 14 816.00 | 9 518.00 | | 14 816.00 |
Z9 Charges to be distributed or loan issue costs | 14 816.00 | 9 518.00 | | 14 816.00 |
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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 | 868 533.00 | 868 533.00 | | 868 533.00 |
8D Social Security and Other Social Organizations | 64 180.00 | 64 180.00 | | 64 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 086.00 | 941 086.00 | | 941 086.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 653 345.00 | 653 345.00 | | 653 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 345.00 | 653 345.00 | | 653 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 557.00 | 1 876 557.00 | | 1 876 557.00 |
