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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 | 14 299.00 | 7 430.00 | 6 869.00 | 14 299.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 336 886.00 | 7 430.00 | 329 456.00 | 336 886.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 439 039.00 | | 439 039.00 | 439 039.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 441 599.00 | | 441 599.00 | 441 599.00 |
CO Grand total (0 to V) | 778 486.00 | 7 430.00 | 771 055.00 | 778 486.00 |
CU Other investments | 305 992.00 | | 305 992.00 | 305 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DC Revaluation differences | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 282 529.00 | | | 282 529.00 |
DH Retained earnings | -94 741.00 | | | -94 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 516.00 | | | -45 516.00 |
DL TOTAL (I) | 235 265.00 | | | 235 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 422.00 | | | 266 422.00 |
DW Advances and down payments received on current orders | 40 573.00 | | | 40 573.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 217 368.00 | | | 217 368.00 |
EC TOTAL (IV) | 535 789.00 | | | 535 789.00 |
EE Grand total (I to V) | 771 055.00 | | | 771 055.00 |
EG Accrued income and payables due within one year | 495 216.00 | | | 495 216.00 |
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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 | 57 837.00 | | 57 837.00 | 57 837.00 |
FJ Net sales | 57 837.00 | | 57 837.00 | 57 837.00 |
FR Total operating income (I) | | | 57 837.00 | |
FW Other purchases and external expenses | | | 98 813.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 101 085.00 | |
GG - OPERATING RESULT (I - II) | | | -43 248.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 999.00 | | | 62 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 515.00 | | | 108 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 516.00 | | | -45 516.00 |
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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 | 336 886.00 | | | 336 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 587.00 | |
I4 DECREASES Grand Total | | | 336 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 299.00 | | | 14 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 586.00 | | | 322 586.00 |
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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 | 6 886.00 | 543.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 543.00 | | 6 886.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 790.00 | 483 790.00 | | 483 790.00 |
UT Other financial assets | 16 594.00 | | | 16 594.00 |
UX Other trade receivables | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 518.00 | 440 924.00 | 16 594.00 | 457 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 217.00 | 495 217.00 | | 495 217.00 |
