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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 075 251.00 | | 3 075 251.00 | 3 075 251.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 407.00 | | 3 407.00 | 3 407.00 |
CO Grand total (0 to V) | 3 078 658.00 | | 3 078 658.00 | 3 078 658.00 |
CU Other investments | 3 075 251.00 | | 3 075 251.00 | 3 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 750.00 | 1 155 880.00 | | 990 750.00 |
DD Legal reserve (1) | 77 481.00 | 7 567.00 | | 77 481.00 |
DG Other reserves | 1 228 363.00 | | | 1 228 363.00 |
DH Retained earnings | -325 636.00 | -181 844.00 | | -325 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 136.00 | 1 580 121.00 | | -24 136.00 |
DL TOTAL (I) | 1 946 822.00 | 2 561 724.00 | | 1 946 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 611.00 | 500 622.00 | | 1 123 611.00 |
DX Trade payables and related accounts | 5 804.00 | 12 081.00 | | 5 804.00 |
DY Tax and social security liabilities | 2 421.00 | 35 163.00 | | 2 421.00 |
EA Other liabilities | | 39 808.00 | | |
EC TOTAL (IV) | 1 131 836.00 | 591 608.00 | | 1 131 836.00 |
EE Grand total (I to V) | 3 078 658.00 | 3 153 332.00 | | 3 078 658.00 |
EG Accrued income and payables due within one year | | 39 718.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 11 002.00 | |
FJ Net sales | | | 11 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 12 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 3 209.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 016.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 843.00 | 2 832 499.00 | | 9 843.00 |
HD Total exceptional income (VII) | 9 843.00 | 2 832 499.00 | | 9 843.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 823.00 | 1 244 400.00 | | 6 823.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | 1 244 434.00 | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 1 588 065.00 | | 3 003.00 |
HK Income tax | | 25 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 849.00 | 2 940 127.00 | | 21 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 984.00 | 1 360 006.00 | | 45 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 136.00 | 1 580 121.00 | | -24 136.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 062.00 | 979 062.00 | | 979 062.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 144 549.00 | 144 549.00 | | 144 549.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VP Miscellaneous | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 836.00 | 1 131 836.00 | | 1 131 836.00 |
