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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540.00 | 2 740.00 | 800.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 10 091.00 | 3 223.00 | 13 314.00 |
AT Other tangible assets | 384.00 | 313.00 | 70.00 | 384.00 |
AV Fixed assets in progress | 61 688.00 | | 61 688.00 | 61 688.00 |
BJ TOTAL (I) | 2 368 983.00 | 13 144.00 | 2 355 839.00 | 2 368 983.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 157 855.00 | 111.00 | 157 744.00 | 157 855.00 |
BZ Other receivables | 1 333 869.00 | | 1 333 869.00 | 1 333 869.00 |
CF Cash and cash equivalents | 29 613.00 | | 29 613.00 | 29 613.00 |
CJ TOTAL (II) | 1 524 857.00 | 111.00 | 1 524 747.00 | 1 524 857.00 |
CO Grand total (0 to V) | 3 893 840.00 | 13 255.00 | 3 880 586.00 | 3 893 840.00 |
CU Other investments | 2 290 057.00 | | 2 290 057.00 | 2 290 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -138 995.00 | -47 595.00 | | -138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 664.00 | -91 400.00 | | -118 664.00 |
DK Regulated provisions | 17 459.00 | 12 701.00 | | 17 459.00 |
DL TOTAL (I) | 2 260 231.00 | 2 374 137.00 | | 2 260 231.00 |
DX Trade payables and related accounts | 92 048.00 | 325 183.00 | | 92 048.00 |
DY Tax and social security liabilities | 42 283.00 | 51 398.00 | | 42 283.00 |
DZ Fixed asset liabilities and related accounts | 39 652.00 | | | 39 652.00 |
EA Other liabilities | 1 446 371.00 | 501 190.00 | | 1 446 371.00 |
EC TOTAL (IV) | 1 620 355.00 | 877 771.00 | | 1 620 355.00 |
EE Grand total (I to V) | 3 880 586.00 | 3 251 908.00 | | 3 880 586.00 |
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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 | 294 713.00 | | 294 713.00 | 294 713.00 |
FJ Net sales | 294 713.00 | | 294 713.00 | 294 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 857.00 | |
FU Purchases of raw materials and other supplies | | | 112 799.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 126 856.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 109 366.00 | |
FZ Social Security Contributions | | | 33 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 388 062.00 | |
GG - OPERATING RESULT (I - II) | | | -90 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 258.00 | |
GR Interest and similar expenses | | | 41 180.00 | |
GU Total financial expenses (VI) | | | 41 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 4 758.00 | 4 869.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 4 869.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | -4 869.00 | | -4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 336.00 | 299 153.00 | | 315 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 000.00 | 390 553.00 | | 434 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 664.00 | -91 400.00 | | -118 664.00 |
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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 | 2 307 295.00 | | 61 688.00 | 2 307 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 2 368 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | 61 688.00 | 17 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 057.00 | | | 2 290 057.00 |
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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 | 9 761.00 | 3 384.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 3 384.00 | | 9 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 701.00 | 4 758.00 | | 12 701.00 |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 12 812.00 | 4 758.00 | | 12 812.00 |
UJ - Exceptional | | 4 758.00 | | |
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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 | 92 048.00 | 92 048.00 | | 92 048.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 157 733.00 | | | 157 733.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 35 690.00 | | | 35 690.00 |
VC Group and associates | 1 123 901.00 | | | 1 123 901.00 |
VI Group and Associates | 1 445 670.00 | 408 001.00 | 1 037 669.00 | 1 445 670.00 |
VM Income taxes | 12 624.00 | | | 12 624.00 |
VP Miscellaneous | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 321.00 | | | 154 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 724.00 | 1 491 724.00 | | 1 491 724.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 355.00 | 582 686.00 | 1 037 669.00 | 1 620 355.00 |
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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 |
