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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 87 273.00 | 62 271.00 | 25 003.00 | 87 273.00 |
AT Other tangible assets | 669 149.00 | 319 878.00 | 349 272.00 | 669 149.00 |
BH Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
BJ TOTAL (I) | 787 153.00 | 382 148.00 | 405 004.00 | 787 153.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CF Cash and cash equivalents | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 61 909.00 | | 61 909.00 | 61 909.00 |
CO Grand total (0 to V) | 849 062.00 | 382 148.00 | 466 913.00 | 849 062.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 132 760.00 | | | 132 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 452.00 | | | -19 452.00 |
DL TOTAL (I) | 118 808.00 | | | 118 808.00 |
DU Loans and Debts from Credit Institutions (3) | 181 110.00 | | | 181 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 15 408.00 | | | 15 408.00 |
DY Tax and social security liabilities | 32 936.00 | | | 32 936.00 |
EA Other liabilities | 18 451.00 | | | 18 451.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 348 105.00 | | | 348 105.00 |
EE Grand total (I to V) | 466 913.00 | | | 466 913.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 293 510.00 | | | 293 510.00 |
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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 | 261 640.00 | | 261 640.00 | 261 640.00 |
FJ Net sales | 261 640.00 | | 261 640.00 | 261 640.00 |
FR Total operating income (I) | | | 261 640.00 | |
FW Other purchases and external expenses | | | 107 359.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 342.00 | |
GF Total Operating Expenses (II) | | | 277 691.00 | |
GG - OPERATING RESULT (I - II) | | | -16 051.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 901.00 | | | 27 901.00 |
HA Exceptional income from management transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 723.00 | | | 266 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 174.00 | | | 286 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 452.00 | | | -19 452.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 181 110.00 | 126 515.00 | 54 595.00 | 181 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 052.00 | 37 322.00 | 24 730.00 | 62 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 105.00 | 293 510.00 | 54 595.00 | 348 105.00 |
