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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 115.00 | 1 682.00 | 433.00 | 2 115.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 137 926.00 | 1 682.00 | 136 244.00 | 137 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 31 220.00 | | 31 220.00 | 31 220.00 |
CO Grand total (0 to V) | 169 146.00 | 1 682.00 | 167 464.00 | 169 146.00 |
CS Evaluated investments - equity method | 135 797.00 | | 135 797.00 | 135 797.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 178.00 | -1 393.00 | | -4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -2 786.00 | | 907.00 |
DK Regulated provisions | 701.00 | 24.00 | | 701.00 |
DL TOTAL (I) | 7 430.00 | 5 846.00 | | 7 430.00 |
DU Loans and Debts from Credit Institutions (3) | 99 961.00 | 103 577.00 | | 99 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 275.00 | 43 000.00 | | 43 275.00 |
DX Trade payables and related accounts | 14 268.00 | 5 857.00 | | 14 268.00 |
DY Tax and social security liabilities | 2 516.00 | | | 2 516.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 160 034.00 | 152 434.00 | | 160 034.00 |
EE Grand total (I to V) | 167 464.00 | 158 280.00 | | 167 464.00 |
EG Accrued income and payables due within one year | 78 059.00 | | | 78 059.00 |
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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 | | | 18 352.00 | |
FJ Net sales | | | 18 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 21 438.00 | |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 16 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 32 228.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 997.00 | | | 14 997.00 |
HD Total exceptional income (VII) | 14 997.00 | | | 14 997.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | | | 11 210.00 |
HG Exceptional depreciation and provisions | 677.00 | 24.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 24.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | -24.00 | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 435.00 | | | 36 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 528.00 | 2 786.00 | | 35 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | -2 786.00 | | 907.00 |
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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 | 977.00 | 705.00 | | 977.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 705.00 | | 977.00 |
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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 99 961.00 | 17 986.00 | 58 262.00 | 99 961.00 |
VI Group and Associates | 43 275.00 | 43 275.00 | | 43 275.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 056.00 | 22 056.00 | | 22 056.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 034.00 | 78 059.00 | 58 262.00 | 160 034.00 |
