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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 931 088.00 | 18 000.00 | 2 913 088.00 | 2 931 088.00 |
BJ TOTAL (I) | 2 931 088.00 | 18 000.00 | 2 913 088.00 | 2 931 088.00 |
BT Goods | | | | |
BZ Other receivables | 196 755.00 | | 196 755.00 | 196 755.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 200 135.00 | | 200 135.00 | 200 135.00 |
CO Grand total (0 to V) | 3 131 223.00 | 18 000.00 | 3 113 223.00 | 3 131 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 025.00 | 187 025.00 | | 187 025.00 |
DD Legal reserve (1) | 18 702.00 | 18 702.00 | | 18 702.00 |
DG Other reserves | 234 570.00 | 300 367.00 | | 234 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 972.00 | -65 798.00 | | -1 173 972.00 |
DL TOTAL (I) | -733 674.00 | 440 297.00 | | -733 674.00 |
DQ Provisions for Expenses | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DT Other Bond Issues | 1 006 550.00 | 1 616 410.00 | | 1 006 550.00 |
DU Loans and Debts from Credit Institutions (3) | 142 540.00 | 92 438.00 | | 142 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 055.00 | 2 130 016.00 | | 2 575 055.00 |
DX Trade payables and related accounts | 15 033.00 | 34 057.00 | | 15 033.00 |
DY Tax and social security liabilities | 90 147.00 | 139 858.00 | | 90 147.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 3 831 525.00 | 4 014 979.00 | | 3 831 525.00 |
EE Grand total (I to V) | 3 113 223.00 | 4 455 277.00 | | 3 113 223.00 |
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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 | | | 300 292.00 | |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 456 292.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 603.00 | |
FR Total operating income (I) | | | 467 895.00 | |
FS Purchases of goods (including customs duties) | | | 38 169.00 | |
FT Inventory change (goods) | | | 316 291.00 | |
FW Other purchases and external expenses | | | 179 169.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 180 642.00 | |
FZ Social Security Contributions | | | 67 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 835 996.00 | |
GG - OPERATING RESULT (I - II) | | | -368 100.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 106 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 025.00 | 17.00 | | 317 025.00 |
HH Total exceptional expenses (VIII) | 1 297 981.00 | 2 523.00 | | 1 297 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 956.00 | -2 506.00 | | -980 956.00 |
HK Income tax | -281 463.00 | -132 300.00 | | -281 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 920.00 | 937 136.00 | | 784 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 893.00 | 1 002 935.00 | | 1 958 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 972.00 | -65 798.00 | | -1 173 972.00 |
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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 | 252 747.00 | 38 235.00 | 290 982.00 | 252 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 747.00 | 38 235.00 | 290 982.00 | 252 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 372.00 | | |
7C Grand total | | 15 372.00 | | |
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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 | 15 033.00 | 15 033.00 | | 15 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 255.00 | 2 577 255.00 | | 2 577 255.00 |
VG Loans with a maturity of up to one year at origin | 1 149 091.00 | 353 405.00 | 795 686.00 | 1 149 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 147.00 | 90 147.00 | | 90 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 756.00 | 196 756.00 | | 196 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 525.00 | 3 035 840.00 | 795 686.00 | 3 831 525.00 |
