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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 | 5 747.00 | 4 871.00 | 876.00 | 5 747.00 |
AP Buildings | 27 937.00 | 27 937.00 | | 27 937.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 1 353.00 | 2 387.00 | 3 740.00 |
AT Other tangible assets | 17 589.00 | 15 604.00 | 1 985.00 | 17 589.00 |
BB Receivables related to investments | 97 390.00 | 15 970.00 | 81 420.00 | 97 390.00 |
BF Loans | 557 067.00 | | 557 067.00 | 557 067.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 710 470.00 | 65 735.00 | 644 735.00 | 710 470.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 412 654.00 | | 412 654.00 | 412 654.00 |
BZ Other receivables | 1 095 405.00 | | 1 095 405.00 | 1 095 405.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 1 514 457.00 | | 1 514 457.00 | 1 514 457.00 |
CO Grand total (0 to V) | 2 224 926.00 | 65 735.00 | 2 159 192.00 | 2 224 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 175 160.00 | 1 175 160.00 | | 1 175 160.00 |
DH Retained earnings | -57 204.00 | | | -57 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 517.00 | -57 204.00 | | -298 517.00 |
DL TOTAL (I) | 827 689.00 | 1 126 206.00 | | 827 689.00 |
DU Loans and Debts from Credit Institutions (3) | 584 682.00 | 689 338.00 | | 584 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 966.00 | 54 201.00 | | 171 966.00 |
DX Trade payables and related accounts | 88 740.00 | 62 064.00 | | 88 740.00 |
DY Tax and social security liabilities | 152 872.00 | 208 811.00 | | 152 872.00 |
EA Other liabilities | 333 243.00 | 172 583.00 | | 333 243.00 |
EC TOTAL (IV) | 1 331 503.00 | 1 186 998.00 | | 1 331 503.00 |
EE Grand total (I to V) | 2 159 192.00 | 2 313 204.00 | | 2 159 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 369.00 | | 613 369.00 | 613 369.00 |
FJ Net sales | 613 369.00 | | 613 369.00 | 613 369.00 |
FQ Other income | | | 9 964.00 | |
FR Total operating income (I) | | | 623 333.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 186 435.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 485 445.00 | |
FZ Social Security Contributions | | | 224 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 910 180.00 | |
GG - OPERATING RESULT (I - II) | | | -286 848.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 23 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 433.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -433.00 | | -450.00 |
HK Income tax | -5 300.00 | | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 109.00 | 910 530.00 | | 630 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 626.00 | 967 734.00 | | 928 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 517.00 | -57 204.00 | | -298 517.00 |
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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 | 818 314.00 | | 1 110.00 | 818 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 954.00 | 655 457.00 | |
I4 DECREASES Grand Total | | 108 954.00 | 710 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | 1 110.00 | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266.00 | | | 49 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 411.00 | | | 764 411.00 |
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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 | 45 591.00 | 4 174.00 | | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 234.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 955.00 | 3 939.00 | | 40 955.00 |
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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 | 88 740.00 | 88 740.00 | | 88 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 010.00 | 505 010.00 | | 505 010.00 |
UL Receivables related to investments | 404.00 | | 404.00 | 404.00 |
UP Loans | 557 067.00 | 109 340.00 | 447 727.00 | 557 067.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 412 654.00 | 412 654.00 | | 412 654.00 |
VG Loans with a maturity of up to one year at origin | 17 300.00 | 17 300.00 | | 17 300.00 |
VH Loans with a maturity of more than one year at origin | 567 382.00 | 110 115.00 | 457 268.00 | 567 382.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 121 783.00 | | | 121 783.00 |
VP Miscellaneous | 1 095 405.00 | 1 095 405.00 | | 1 095 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 872.00 | 152 872.00 | | 152 872.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 958.00 | 1 622 827.00 | 449 131.00 | 2 071 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 503.00 | 874 236.00 | 457 268.00 | 1 331 503.00 |
