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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
AT Other tangible assets | 56 872.00 | 41 080.00 | 15 791.00 | 56 872.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 1 414 700.00 | 812 590.00 | 602 109.00 | 1 414 700.00 |
BT Goods | 15 626.00 | 15 626.00 | | 15 626.00 |
BX Customers and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 1 112 624.00 | | 1 112 624.00 | 1 112 624.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 132 937.00 | 15 626.00 | 1 117 311.00 | 1 132 937.00 |
CO Grand total (0 to V) | 2 547 637.00 | 828 216.00 | 1 719 421.00 | 2 547 637.00 |
CU Other investments | 1 348 820.00 | 763 938.00 | 584 882.00 | 1 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 285 565.00 | 2 232 226.00 | | 2 285 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 070.00 | 53 339.00 | | -732 070.00 |
DL TOTAL (I) | 1 595 418.00 | 2 327 489.00 | | 1 595 418.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 50 863.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 366.00 | 7 294.00 | | 39 366.00 |
DX Trade payables and related accounts | 69 730.00 | 67 986.00 | | 69 730.00 |
DY Tax and social security liabilities | 5 553.00 | 9 610.00 | | 5 553.00 |
EA Other liabilities | | 26 277.00 | | |
EC TOTAL (IV) | 124 002.00 | 162 032.00 | | 124 002.00 |
EE Grand total (I to V) | 1 719 421.00 | 2 489 521.00 | | 1 719 421.00 |
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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 | 100 303.00 | | 100 303.00 | 100 303.00 |
FJ Net sales | 100 303.00 | | 100 303.00 | 100 303.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 312.00 | |
FW Other purchases and external expenses | | | 41 307.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 801.00 | |
GP Total financial income (V) | | | 28 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 763 938.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 766 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 006.00 | | 50.00 |
HB Exceptional income from capital transactions | | 64 348.00 | | |
HD Total exceptional income (VII) | 50.00 | 65 355.00 | | 50.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 73 950.00 | | |
HH Total exceptional expenses (VIII) | | 73 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -8 611.00 | | 50.00 |
HK Income tax | -3 184.00 | -24 973.00 | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 164.00 | 200 418.00 | | 129 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 234.00 | 147 079.00 | | 861 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 070.00 | 53 339.00 | | -732 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 366.00 | 39 366.00 | | 39 366.00 |
8B Suppliers and Related Accounts | 69 730.00 | 69 730.00 | | 69 730.00 |
VG Loans with a maturity of up to one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 456.00 | 1 117 020.00 | 1 436.00 | 1 118 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 003.00 | 124 003.00 | | 124 003.00 |
