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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 | 56 265.00 | 56 109.00 | 156.00 | 56 265.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 65 351.00 | 56 109.00 | 9 242.00 | 65 351.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 31 493.00 | | 31 493.00 | 31 493.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 35 061.00 | | 35 061.00 | 35 061.00 |
CO Grand total (0 to V) | 100 411.00 | 56 109.00 | 44 302.00 | 100 411.00 |
CP Shares due in less than one year | 9 086.00 | | | 9 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -836 558.00 | -731 412.00 | | -836 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | -105 145.00 | | -2 618.00 |
DL TOTAL (I) | -752 176.00 | -749 558.00 | | -752 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 341.00 | 311 095.00 | | 459 341.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 181 853.00 | 177 569.00 | | 181 853.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 154 709.00 | 223 664.00 | | 154 709.00 |
EC TOTAL (IV) | 796 478.00 | 853 714.00 | | 796 478.00 |
EE Grand total (I to V) | 44 302.00 | 104 156.00 | | 44 302.00 |
EG Accrued income and payables due within one year | 796 478.00 | 765 553.00 | | 796 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 906.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GL Other interest and similar income | | | 10 071.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 467.00 | | |
HA Exceptional income from management transactions | | 72 730.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 72 730.00 | | 833.00 |
HE Exceptional expenses on management operations | 559.00 | 111.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | 144 251.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 144 362.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -71 632.00 | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 904.00 | 73 198.00 | | 10 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 522.00 | 178 343.00 | | 13 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | -105 145.00 | | -2 618.00 |
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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 | 72 896.00 | | | 72 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 65 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 56 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | | 63 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | | 9 086.00 |
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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 | 58 675.00 | 2 682.00 | 5 248.00 | 58 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 675.00 | 2 682.00 | 5 248.00 | 58 675.00 |
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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 | 181 853.00 | 181 853.00 | | 181 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 709.00 | 154 709.00 | | 154 709.00 |
UT Other financial assets | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 30 493.00 | | | 30 493.00 |
VI Group and Associates | 459 341.00 | 459 341.00 | | 459 341.00 |
VK Loans repaid during the year | 140 969.00 | | | 140 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 579.00 | 40 579.00 | | 40 579.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 070.00 | 796 070.00 | | 796 070.00 |
