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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 731.00 | 319.00 | 1 050.00 |
AT Other tangible assets | 1 158.00 | 930.00 | 227.00 | 1 158.00 |
BB Receivables related to investments | 132 903.00 | | 132 903.00 | 132 903.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 153 124.00 | 1 661.00 | 151 463.00 | 153 124.00 |
BZ Other receivables | 57 737.00 | | 57 737.00 | 57 737.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 57 860.00 | | 57 860.00 | 57 860.00 |
CO Grand total (0 to V) | 210 984.00 | 1 661.00 | 209 323.00 | 210 984.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 689.00 | | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 501.00 | | | -4 501.00 |
DL TOTAL (I) | 40 288.00 | | | 40 288.00 |
DU Loans and Debts from Credit Institutions (3) | 33 673.00 | | | 33 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 312.00 | | | 109 312.00 |
DX Trade payables and related accounts | 8 341.00 | | | 8 341.00 |
DY Tax and social security liabilities | 17 709.00 | | | 17 709.00 |
EC TOTAL (IV) | 169 035.00 | | | 169 035.00 |
EE Grand total (I to V) | 209 323.00 | | | 209 323.00 |
EG Accrued income and payables due within one year | 169 035.00 | | | 169 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 673.00 | | | 33 673.00 |
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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 | 73 834.00 | | 73 834.00 | 73 834.00 |
FJ Net sales | 73 834.00 | | 73 834.00 | 73 834.00 |
FO Operating subsidies | | | 49 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 041.00 | |
FW Other purchases and external expenses | | | 69 510.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 29 021.00 | |
FZ Social Security Contributions | | | 27 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 419.00 | | | 22 419.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 350.00 | | | 125 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 851.00 | | | 129 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 501.00 | | | -4 501.00 |
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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 | 109 312.00 | 109 312.00 | | 109 312.00 |
8B Suppliers and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
VG Loans with a maturity of up to one year at origin | 33 673.00 | 33 673.00 | | 33 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 577.00 | 57 860.00 | 135 717.00 | 193 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 035.00 | 169 035.00 | | 169 035.00 |
