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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 | 1 868.00 | 1 080.00 | 788.00 | 1 868.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 113 179.00 | 1 080.00 | 112 099.00 | 113 179.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 443.00 | 57 107.00 | 2 336.00 | 59 443.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 60 968.00 | 57 107.00 | 3 861.00 | 60 968.00 |
CO Grand total (0 to V) | 174 147.00 | 58 187.00 | 115 960.00 | 174 147.00 |
CU Other investments | 110 811.00 | | 110 811.00 | 110 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 206.00 | -45 309.00 | | -61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -15 898.00 | | -181.00 |
DL TOTAL (I) | -56 388.00 | -56 206.00 | | -56 388.00 |
DU Loans and Debts from Credit Institutions (3) | 82 904.00 | 99 638.00 | | 82 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 684.00 | 81 511.00 | | 83 684.00 |
DX Trade payables and related accounts | 3 454.00 | 2 576.00 | | 3 454.00 |
EA Other liabilities | 2 306.00 | 1 012.00 | | 2 306.00 |
EC TOTAL (IV) | 172 348.00 | 184 737.00 | | 172 348.00 |
EE Grand total (I to V) | 115 960.00 | 128 530.00 | | 115 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 32 432.00 | |
FJ Net sales | | | 32 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 47 760.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 32 377.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 33 070.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 760.00 | 37 968.00 | | 47 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 942.00 | 53 866.00 | | 47 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -15 898.00 | | -181.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 990.00 | 85 990.00 | | 85 990.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 82 904.00 | | | 82 904.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 716.00 | 60 216.00 | 500.00 | 60 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 348.00 | 89 443.00 | | 172 348.00 |
