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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 537.00 | 523 529.00 | 14 008.00 | 537 537.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 126 032.00 | 123 376.00 | 2 656.00 | 126 032.00 |
BJ TOTAL (I) | 666 847.00 | 650 184.00 | 16 664.00 | 666 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 52 322.00 | | 52 322.00 | 52 322.00 |
CO Grand total (0 to V) | 719 170.00 | 650 184.00 | 68 986.00 | 719 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -1 209 007.00 | -1 151 224.00 | | -1 209 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 418.00 | -57 783.00 | | -45 418.00 |
DL TOTAL (I) | -1 162 825.00 | -1 117 407.00 | | -1 162 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 870.00 | 901 883.00 | | 919 870.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 305 579.00 | 268 137.00 | | 305 579.00 |
DY Tax and social security liabilities | 3 909.00 | 5 643.00 | | 3 909.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 1 231 811.00 | 1 176 663.00 | | 1 231 811.00 |
EE Grand total (I to V) | 68 986.00 | 59 256.00 | | 68 986.00 |
EG Accrued income and payables due within one year | 1 231 811.00 | 1 176 663.00 | | 1 231 811.00 |
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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 | 42 271.00 | | 42 271.00 | 42 271.00 |
FJ Net sales | 42 271.00 | | 42 271.00 | 42 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 724.00 | |
FW Other purchases and external expenses | | | 77 215.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 019.00 | |
GG - OPERATING RESULT (I - II) | | | -44 296.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 3 259.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 724.00 | 49 450.00 | | 44 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 141.00 | 107 234.00 | | 90 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 418.00 | -57 783.00 | | -45 418.00 |
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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 | 657 842.00 | | 9 005.00 | 657 842.00 |
I4 DECREASES Grand Total | | | 666 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 842.00 | | 9 005.00 | 657 842.00 |
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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 | 642 000.00 | 8 184.00 | | 642 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 000.00 | 8 184.00 | | 642 000.00 |
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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 | 305 579.00 | 305 579.00 | | 305 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 2 941.00 | | | 2 941.00 |
VB VAT | 23 200.00 | | | 23 200.00 |
VI Group and Associates | 919 870.00 | 919 870.00 | | 919 870.00 |
VP Miscellaneous | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 784.00 | 35 784.00 | | 35 784.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 811.00 | 1 231 811.00 | | 1 231 811.00 |
