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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540.00 | 2 032.00 | 1 508.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 7 492.00 | 5 822.00 | 13 314.00 |
AT Other tangible assets | 384.00 | 237.00 | 147.00 | 384.00 |
BJ TOTAL (I) | 2 307 295.00 | 9 761.00 | 2 297 534.00 | 2 307 295.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 141 205.00 | 111.00 | 141 095.00 | 141 205.00 |
BZ Other receivables | 791 006.00 | | 791 006.00 | 791 006.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 954 484.00 | 111.00 | 954 374.00 | 954 484.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 261 779.00 | 9 871.00 | 3 251 908.00 | 3 261 779.00 |
CU Other investments | 2 290 057.00 | | 2 290 057.00 | 2 290 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -47 595.00 | -46 153.00 | | -47 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 400.00 | -1 442.00 | | -91 400.00 |
DK Regulated provisions | 12 701.00 | 7 943.00 | | 12 701.00 |
DL TOTAL (I) | 2 374 137.00 | 2 460 779.00 | | 2 374 137.00 |
DX Trade payables and related accounts | 325 183.00 | 227 988.00 | | 325 183.00 |
DY Tax and social security liabilities | 51 398.00 | 43 776.00 | | 51 398.00 |
EA Other liabilities | 501 190.00 | 400 000.00 | | 501 190.00 |
EC TOTAL (IV) | 877 771.00 | 671 764.00 | | 877 771.00 |
EE Grand total (I to V) | 3 251 908.00 | 3 132 543.00 | | 3 251 908.00 |
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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 | 282 766.00 | | 282 766.00 | 282 766.00 |
FJ Net sales | 282 766.00 | | 282 766.00 | 282 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 284 140.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 115 817.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 109 425.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 105 151.00 | |
FZ Social Security Contributions | | | 33 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 368 883.00 | |
GG - OPERATING RESULT (I - II) | | | -84 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 16 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 4 369.00 | | |
HG Exceptional depreciation and provisions | 4 869.00 | 4 758.00 | | 4 869.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 9 127.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -9 092.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 153.00 | 365 317.00 | | 299 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 553.00 | 366 759.00 | | 390 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 400.00 | -1 442.00 | | -91 400.00 |
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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 | 1 203 295.00 | | 1 104 000.00 | 1 203 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 2 307 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 057.00 | | 1 104 000.00 | 1 186 057.00 |
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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 | 6 377.00 | 3 384.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 3 384.00 | | 6 377.00 |
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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 | 7 943.00 | 4 758.00 | | 7 943.00 |
6T Receivables | | 111.00 | | |
7B Total provisions for depreciation | | 111.00 | | |
7C Grand total | 7 943.00 | 4 869.00 | | 7 943.00 |
UJ - Exceptional | | 4 869.00 | | |
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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 | 325 183.00 | 325 183.00 | | 325 183.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 705.00 | 73 705.00 | | 73 705.00 |
UX Other trade receivables | 141 084.00 | | | 141 084.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 50 153.00 | | | 50 153.00 |
VC Group and associates | 728 095.00 | | | 728 095.00 |
VI Group and Associates | 427 485.00 | | 427 485.00 | 427 485.00 |
VM Income taxes | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 211.00 | 932 211.00 | | 932 211.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 771.00 | 450 286.00 | 427 485.00 | 877 771.00 |
