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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 | 3 668.00 | 668.00 | 3 000.00 | 3 668.00 |
AT Other tangible assets | 176 585.00 | 139 230.00 | 37 356.00 | 176 585.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 248 178.00 | 139 898.00 | 108 279.00 | 248 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 174.00 | | 20 174.00 | 20 174.00 |
BZ Other receivables | 2 309 478.00 | 1 400 000.00 | 909 478.00 | 2 309 478.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 2 370 968.00 | 1 400 000.00 | 970 968.00 | 2 370 968.00 |
CO Grand total (0 to V) | 2 619 145.00 | 1 539 898.00 | 1 079 247.00 | 2 619 145.00 |
CU Other investments | 59 752.00 | | 59 752.00 | 59 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 768.00 | 426 480.00 | | 606 768.00 |
DD Legal reserve (1) | 9 892.00 | 7 739.00 | | 9 892.00 |
DH Retained earnings | 40 908.00 | | | 40 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | 43 061.00 | | -2 827.00 |
DL TOTAL (I) | 654 741.00 | 477 280.00 | | 654 741.00 |
DP Provisions for Risks | 310 982.00 | | | 310 982.00 |
DR TOTAL (IV) | 310 982.00 | | | 310 982.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 236.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 435.00 | 1 390 203.00 | | 97 435.00 |
DX Trade payables and related accounts | 2 661.00 | 3 539.00 | | 2 661.00 |
DY Tax and social security liabilities | 13 276.00 | 21 159.00 | | 13 276.00 |
EC TOTAL (IV) | 113 524.00 | 1 415 137.00 | | 113 524.00 |
EE Grand total (I to V) | 1 079 247.00 | 1 892 416.00 | | 1 079 247.00 |
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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 | 70 445.00 | | 70 445.00 | 70 445.00 |
FJ Net sales | 70 445.00 | | 70 445.00 | 70 445.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 71 955.00 | |
FW Other purchases and external expenses | | | 65 752.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400 000.00 | |
GF Total Operating Expenses (II) | | | 1 540 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 778 245.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 375.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 14 775.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 244.00 | 1 151.00 | | 244.00 |
HG Exceptional depreciation and provisions | 310 982.00 | | | 310 982.00 |
HH Total exceptional expenses (VIII) | 311 276.00 | 1 151.00 | | 311 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 276.00 | 13 624.00 | | -311 276.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 200.00 | 177 668.00 | | 1 850 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 027.00 | 134 607.00 | | 1 853 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | 43 061.00 | | -2 827.00 |
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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 | 240 651.00 | | 10 369.00 | 240 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 924.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 248 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 180 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 759.00 | | 10 336.00 | 172 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 891.00 | | 32.00 | 67 891.00 |
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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 | 129 078.00 | 13 418.00 | 2 598.00 | 129 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 078.00 | 13 418.00 | 2 598.00 | 129 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 310 982.00 | | |
6X Other provisions for depreciation | | 1 400 000.00 | | |
7B Total provisions for depreciation | | 1 400 000.00 | | |
7C Grand total | | 1 710 982.00 | | |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 20 174.00 | | | 20 174.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 30 792.00 | | | 30 792.00 |
VC Group and associates | 2 272 749.00 | | | 2 272 749.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 97 435.00 | 97 435.00 | | 97 435.00 |
VM Income taxes | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 876.00 | 2 340 876.00 | | 2 340 876.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 524.00 | 113 524.00 | | 113 524.00 |
