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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600.00 | 33.00 | 1 567.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 9 538.00 | 6 399.00 | 3 139.00 | 9 538.00 |
AT Other tangible assets | 555 562.00 | 538 101.00 | 17 461.00 | 555 562.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 868 309.00 | 544 533.00 | 323 777.00 | 868 309.00 |
BX Customers and related accounts | 76 341.00 | | 76 341.00 | 76 341.00 |
BZ Other receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 118 989.00 | | 118 989.00 | 118 989.00 |
CO Grand total (0 to V) | 987 298.00 | 544 533.00 | 442 765.00 | 987 298.00 |
CU Other investments | 300 260.00 | | 300 260.00 | 300 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -198 182.00 | -192 125.00 | | -198 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | -6 058.00 | | 28 630.00 |
DL TOTAL (I) | -161 302.00 | -189 932.00 | | -161 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498.00 | 22 307.00 | | 7 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 506.00 | 573 670.00 | | 545 506.00 |
DX Trade payables and related accounts | 8 290.00 | 5 448.00 | | 8 290.00 |
DY Tax and social security liabilities | 25 063.00 | 24 851.00 | | 25 063.00 |
EA Other liabilities | 17 711.00 | 14 548.00 | | 17 711.00 |
EC TOTAL (IV) | 604 068.00 | 640 825.00 | | 604 068.00 |
EE Grand total (I to V) | 442 765.00 | 450 892.00 | | 442 765.00 |
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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 | 34 150.00 | | 34 150.00 | 34 150.00 |
FJ Net sales | 34 150.00 | | 34 150.00 | 34 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 150.00 | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 100.00 | |
GG - OPERATING RESULT (I - II) | | | -14 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 184.00 | |
GP Total financial income (V) | | | 44 184.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 334.00 | 82 291.00 | | 78 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 704.00 | 88 349.00 | | 49 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | -6 058.00 | | 28 630.00 |
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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 | 539 192.00 | 5 341.00 | | 539 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 192.00 | 5 341.00 | | 539 192.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
UX Other trade receivables | 76 341.00 | 76 341.00 | | 76 341.00 |
VH Loans with a maturity of more than one year at origin | 7 498.00 | 7 498.00 | | 7 498.00 |
VI Group and Associates | 545 485.00 | 545 485.00 | | 545 485.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 191.00 | 118 191.00 | | 118 191.00 |
VW VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 068.00 | 604 068.00 | | 604 068.00 |
