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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 34 634.00 | 34 634.00 | | 34 634.00 |
AT Other tangible assets | 4 435.00 | 4 435.00 | | 4 435.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 48 369.00 | 39 069.00 | 9 299.00 | 48 369.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 11 866.00 | | 11 866.00 | 11 866.00 |
CO Grand total (0 to V) | 60 234.00 | 39 069.00 | 21 165.00 | 60 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -928 205.00 | -923 070.00 | | -928 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | -5 135.00 | | 6 796.00 |
DL TOTAL (I) | -913 641.00 | -920 437.00 | | -913 641.00 |
DP Provisions for Risks | 400 000.00 | 410 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 410 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 522.00 | 422 271.00 | | 448 522.00 |
DX Trade payables and related accounts | 2 284.00 | 2 184.00 | | 2 284.00 |
EA Other liabilities | 84 000.00 | 106 000.00 | | 84 000.00 |
EC TOTAL (IV) | 534 806.00 | 530 455.00 | | 534 806.00 |
EE Grand total (I to V) | 21 165.00 | 20 018.00 | | 21 165.00 |
EG Accrued income and payables due within one year | 26 284.00 | 26 184.00 | | 26 284.00 |
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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 | 11 003.00 | | 11 003.00 | 11 003.00 |
FJ Net sales | 11 003.00 | | 11 003.00 | 11 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | 11 004.00 | | 21 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211.00 | 16 139.00 | | 14 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | -5 135.00 | | 6 796.00 |
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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 | 405 519.00 | | 66 797.00 | 405 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 64 288.00 | 408 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 288.00 | 408 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 518.00 | | 66 797.00 | 405 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 334 790.00 | 28 953.00 | 64 288.00 | 334 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 790.00 | 28 953.00 | 64 288.00 | 334 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | | | 2 300.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 100.00 | | | 360 100.00 |
6T Receivables | 15 350.00 | | 12 950.00 | 15 350.00 |
7B Total provisions for depreciation | 15 350.00 | | 12 950.00 | 15 350.00 |
7C Grand total | 377 750.00 | | 12 950.00 | 377 750.00 |
UE of which provisions and reversals: - Operating | | | 12 950.00 | |
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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 | 52 842.00 | 52 842.00 | | 52 842.00 |
8C Staff and Related Accounts | 46 696.00 | 46 696.00 | | 46 696.00 |
8D Social Security and Other Social Organizations | 88 445.00 | 88 445.00 | | 88 445.00 |
8E Income Taxes | 32 809.00 | 32 809.00 | | 32 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 275 896.00 | | | 275 896.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VC Group and associates | 448 522.00 | | | 448 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 7 129.00 | | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 234.00 | 289 842.00 | 451 392.00 | 741 234.00 |
VW VAT | 69 959.00 | 69 959.00 | | 69 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 322.00 | 350 322.00 | | 350 322.00 |
