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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 119.00 | | 4 119.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 60 169.00 | | 60 169.00 |
AT Other tangible assets | 3 908.00 | 3 578.00 | 330.00 | 3 908.00 |
BJ TOTAL (I) | 543 158.00 | 67 866.00 | 475 292.00 | 543 158.00 |
BX Customers and related accounts | 86 181.00 | | 86 181.00 | 86 181.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 139 361.00 | | 139 361.00 | 139 361.00 |
CO Grand total (0 to V) | 682 519.00 | 67 866.00 | 614 653.00 | 682 519.00 |
CU Other investments | 474 963.00 | | 474 963.00 | 474 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | -25 081.00 | -93 548.00 | | -25 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 018.00 | 68 467.00 | | -31 018.00 |
DL TOTAL (I) | 368 901.00 | 399 919.00 | | 368 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 620.00 | 239 495.00 | | 207 620.00 |
DX Trade payables and related accounts | 6 087.00 | 4 729.00 | | 6 087.00 |
DY Tax and social security liabilities | 29 129.00 | 26 619.00 | | 29 129.00 |
EA Other liabilities | 2 917.00 | 2 992.00 | | 2 917.00 |
EC TOTAL (IV) | 245 752.00 | 273 835.00 | | 245 752.00 |
EE Grand total (I to V) | 614 653.00 | 673 754.00 | | 614 653.00 |
EG Accrued income and payables due within one year | 245 752.00 | 273 835.00 | | 245 752.00 |
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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 | | | 91 430.00 | |
FJ Net sales | | | 91 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 239.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 99 857.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 257.00 | |
GG - OPERATING RESULT (I - II) | | | -31 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 74 467.00 | | |
HH Total exceptional expenses (VIII) | | 74 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 239.00 | 307 785.00 | | 99 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 257.00 | 239 318.00 | | 130 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 018.00 | 68 467.00 | | -31 018.00 |
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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 | 554 784.00 | | | 554 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 963.00 | |
I4 DECREASES Grand Total | | | 543 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 077.00 | | | 64 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 963.00 | | | 474 963.00 |
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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 | 68 434.00 | 11 058.00 | 11 626.00 | 68 434.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | | 11 626.00 | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 689.00 | 11 058.00 | | 52 689.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 537.00 | 210 537.00 | | 210 537.00 |
UX Other trade receivables | 19 835.00 | | | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 129.00 | 29 129.00 | | 29 129.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 591.00 | 114 591.00 | | 114 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 752.00 | 245 752.00 | | 245 752.00 |
