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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 | 6 387.00 | 5 235.00 | 1 151.00 | 6 387.00 |
AT Other tangible assets | 15 899.00 | 13 169.00 | 2 730.00 | 15 899.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 161 471.00 | | 161 471.00 | 161 471.00 |
BJ TOTAL (I) | 198 492.00 | 18 405.00 | 180 087.00 | 198 492.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 472 546.00 | | 472 546.00 | 472 546.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 488 774.00 | | 488 774.00 | 488 774.00 |
CO Grand total (0 to V) | 687 266.00 | 18 405.00 | 668 861.00 | 687 266.00 |
CU Other investments | 8 735.00 | | 8 735.00 | 8 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | 408 533.00 | 408 533.00 | | 408 533.00 |
DH Retained earnings | 88 643.00 | 161 393.00 | | 88 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 539.00 | -72 750.00 | | -123 539.00 |
DL TOTAL (I) | 613 438.00 | 736 977.00 | | 613 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 871.00 | 7 736.00 | | 42 871.00 |
DX Trade payables and related accounts | 10 275.00 | 11 094.00 | | 10 275.00 |
DY Tax and social security liabilities | 790.00 | 10 953.00 | | 790.00 |
EA Other liabilities | 1 488.00 | 2 023.00 | | 1 488.00 |
EC TOTAL (IV) | 55 423.00 | 31 806.00 | | 55 423.00 |
EE Grand total (I to V) | 668 861.00 | 768 783.00 | | 668 861.00 |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 3 025.00 | | 3 025.00 | 3 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 824.00 | |
FW Other purchases and external expenses | | | 60 939.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 148.00 | |
GG - OPERATING RESULT (I - II) | | | -128 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 5 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 17.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -17.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 531.00 | 62 945.00 | | 21 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 070.00 | 135 695.00 | | 145 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 539.00 | -72 750.00 | | -123 539.00 |
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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 | 274 659.00 | | 999.00 | 274 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 400.00 | 176 206.00 | |
I4 DECREASES Grand Total | | 77 167.00 | 198 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 767.00 | 22 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 053.00 | | 999.00 | 58 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 606.00 | | | 216 606.00 |
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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 | 46 808.00 | 5 442.00 | 33 845.00 | 46 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 808.00 | 5 442.00 | 33 845.00 | 46 808.00 |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 161 471.00 | 161 471.00 | | 161 471.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 165 806.00 | | | 165 806.00 |
VI Group and Associates | 42 871.00 | 42 871.00 | | 42 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 355.00 | | | 301 355.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 284.00 | 635 284.00 | | 635 284.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 423.00 | 55 423.00 | | 55 423.00 |
