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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 410 547.00 | | 410 547.00 | 410 547.00 |
CF Cash and cash equivalents | 117 607.00 | | 117 607.00 | 117 607.00 |
CJ TOTAL (II) | 556 114.00 | | 556 114.00 | 556 114.00 |
CO Grand total (0 to V) | 2 468 345.00 | | 2 468 345.00 | 2 468 345.00 |
CU Other investments | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 783 200.00 | 3.00 | | 2 783 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 400.00 | | | -373 400.00 |
DL TOTAL (I) | 2 409 800.00 | 3.00 | | 2 409 800.00 |
DW Advances and down payments received on current orders | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 13 311.00 | | | 13 311.00 |
DY Tax and social security liabilities | 22 516.00 | | | 22 516.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 58 545.00 | | | 58 545.00 |
EE Grand total (I to V) | 2 468 345.00 | 3.00 | | 2 468 345.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 892.00 | |
FW Other purchases and external expenses | | | 518 864.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 53 251.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 698.00 | |
GG - OPERATING RESULT (I - II) | | | -375 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 528.00 | | | 221 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 928.00 | | | 594 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 400.00 | | | -373 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 983 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | 71 205.00 | 1 912 231.00 | |
I4 DECREASES Grand Total | | 71 205.00 | 1 912 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 983 436.00 | |
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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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VB VAT | 68 506.00 | | | 68 506.00 |
VC Group and associates | 288 703.00 | | | 288 703.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 268.00 | | | 50 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 507.00 | 438 507.00 | | 438 507.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 345.00 | 36 345.00 | | 36 345.00 |
