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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 361 822.00 | | 361 822.00 | 361 822.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 000.00 | | 366 000.00 | 366 000.00 |
CO Grand total (0 to V) | 366 000.00 | | 366 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 41 708.00 | 41 708.00 | | 41 708.00 |
DH Retained earnings | -658 010.00 | -573 885.00 | | -658 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 168.00 | -84 125.00 | | 507 168.00 |
DK Regulated provisions | | 252 262.00 | | |
DL TOTAL (I) | -99 343.00 | -354 250.00 | | -99 343.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 904.00 | 396 730.00 | | 399 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 544.00 | 34 919.00 | | 42 544.00 |
DW Advances and down payments received on current orders | | 1 046.00 | | |
DX Trade payables and related accounts | 1 371.00 | 23 752.00 | | 1 371.00 |
DY Tax and social security liabilities | 1 521.00 | 42 831.00 | | 1 521.00 |
DZ Fixed asset liabilities and related accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
EA Other liabilities | 82.00 | 2 790.00 | | 82.00 |
EC TOTAL (IV) | 458 343.00 | 514 991.00 | | 458 343.00 |
EE Grand total (I to V) | 366 000.00 | 167 742.00 | | 366 000.00 |
EG Accrued income and payables due within one year | 23 521.00 | | | 23 521.00 |
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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 | 44 529.00 | | 44 529.00 | 44 529.00 |
FJ Net sales | 44 529.00 | | 44 529.00 | 44 529.00 |
FN Capitalized production | | | 507.00 | |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 569.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 23 116.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 73 153.00 | |
GG - OPERATING RESULT (I - II) | | | -27 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 626.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 1 151.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 256 721.00 | | | 256 721.00 |
HD Total exceptional income (VII) | 660 007.00 | 1 151.00 | | 660 007.00 |
HE Exceptional expenses on management operations | 3 208.00 | 106.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 114 558.00 | | | 114 558.00 |
HG Exceptional depreciation and provisions | 4 459.00 | 26 753.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 122 224.00 | 26 859.00 | | 122 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 783.00 | -25 708.00 | | 537 783.00 |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 348.00 | 365 451.00 | | 713 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 179.00 | 449 576.00 | | 206 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 168.00 | -84 125.00 | | 507 168.00 |
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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 | 469 166.00 | | 2 576.00 | 469 166.00 |
I4 DECREASES Grand Total | 1 300.00 | 470 441.00 | | 1 300.00 |
IO DECREASES Total including other intangible assets | | 1 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 469 409.00 | | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 134.00 | | 2 576.00 | 468 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 350 270.00 | 5 614.00 | 355 884.00 | 350 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | 1 032.00 | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 238.00 | 5 614.00 | 354 852.00 | 349 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 252 262.00 | 4 459.00 | 256 721.00 | 252 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7C Grand total | 259 431.00 | 4 459.00 | 256 890.00 | 259 431.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
UJ - Exceptional | | 4 459.00 | 256 721.00 | |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 359 231.00 | | | 359 231.00 |
VH Loans with a maturity of more than one year at origin | 399 904.00 | | 399 904.00 | 399 904.00 |
VI Group and Associates | 42 544.00 | 7 625.00 | 34 919.00 | 42 544.00 |
VJ Loans taken out during the year | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 822.00 | 2 591.00 | 359 231.00 | 361 822.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 343.00 | 23 521.00 | 434 822.00 | 458 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
