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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 | 8 138.00 | 1 740.00 | 6 397.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 253 707.00 | 121 794.00 | 131 912.00 | 253 707.00 |
AT Other tangible assets | 749.00 | 289.00 | 459.00 | 749.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 353 204.00 | 123 824.00 | 229 379.00 | 353 204.00 |
BX Customers and related accounts | 21 744.00 | | 21 744.00 | 21 744.00 |
BZ Other receivables | 51 848.00 | | 51 848.00 | 51 848.00 |
CF Cash and cash equivalents | 119 386.00 | | 119 386.00 | 119 386.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 193 930.00 | | 193 930.00 | 193 930.00 |
CO Grand total (0 to V) | 547 134.00 | 123 824.00 | 423 310.00 | 547 134.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 360 623.00 | | | 360 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 284.00 | | | -145 284.00 |
DJ Investment subsidies | 4 245.00 | | | 4 245.00 |
DL TOTAL (I) | 371 585.00 | | | 371 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | | | 9 663.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 30 040.00 | | | 30 040.00 |
EC TOTAL (IV) | 51 724.00 | | | 51 724.00 |
EE Grand total (I to V) | 423 310.00 | | | 423 310.00 |
EG Accrued income and payables due within one year | 46 439.00 | | | 46 439.00 |
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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 | 15 466.00 | | 15 466.00 | 15 466.00 |
FG Production sold - services | 31 982.00 | 500.00 | 32 482.00 | 31 982.00 |
FJ Net sales | 47 448.00 | 500.00 | 47 948.00 | 47 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 57 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 903.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 65 145.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 65 786.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 441.00 | |
GG - OPERATING RESULT (I - II) | | | -148 448.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 960.00 | | | 64 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 244.00 | | | 210 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 284.00 | | | -145 284.00 |
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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 | 358 404.00 | | | 358 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 105.00 | | | 20 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 505.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 353 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 254 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 656.00 | | | 259 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 505.00 | | | 70 505.00 |
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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 | 72 887.00 | 52 669.00 | 1 733.00 | 72 887.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 1 087.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 235.00 | 51 582.00 | 1 733.00 | 72 235.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
VB VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | | 5 285.00 | 5 285.00 |
VI Group and Associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | 25 414.00 | | 25 414.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 544.00 | 74 544.00 | 70 000.00 | 144 544.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 724.00 | 46 439.00 | 5 285.00 | 51 724.00 |
