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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 3 069.00 | 811.00 | 2 258.00 | 3 069.00 |
BZ Other receivables | 1 759 557.00 | | 1 759 557.00 | 1 759 557.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 1 770 167.00 | 811.00 | 1 769 356.00 | 1 770 167.00 |
CO Grand total (0 to V) | 1 792 573.00 | 811.00 | 1 791 763.00 | 1 792 573.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 25 241.00 | 25 241.00 | | 25 241.00 |
DH Retained earnings | -737 242.00 | -752 836.00 | | -737 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 917.00 | 15 594.00 | | 49 917.00 |
DL TOTAL (I) | 23 936.00 | -25 981.00 | | 23 936.00 |
DX Trade payables and related accounts | 867 668.00 | 2 508 796.00 | | 867 668.00 |
DY Tax and social security liabilities | 159.00 | 216 127.00 | | 159.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 1 767 827.00 | 2 724 923.00 | | 1 767 827.00 |
EE Grand total (I to V) | 1 791 763.00 | 2 698 942.00 | | 1 791 763.00 |
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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 | 604 250.00 | | 604 250.00 | 604 250.00 |
FJ Net sales | 604 250.00 | | 604 250.00 | 604 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 604 774.00 | |
FW Other purchases and external expenses | | | 605 186.00 | |
FX Taxes, duties, and similar payments | | | -5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 603 877.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 833.00 | |
GP Total financial income (V) | | | 53 053.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 827.00 | 2 849 563.00 | | 657 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 911.00 | 2 833 969.00 | | 607 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 917.00 | 15 594.00 | | 49 917.00 |
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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 | 115 286.00 | | | 115 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | 92 880.00 | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 880.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 880.00 | | | 92 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 88 705.00 | 915.00 | 89 620.00 | 88 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 705.00 | 915.00 | 89 620.00 | 88 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 811.00 | | | 811.00 |
7B Total provisions for depreciation | 811.00 | | | 811.00 |
7C Grand total | 811.00 | | | 811.00 |
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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 | 867 668.00 | 867 668.00 | | 867 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 970.00 | | 970.00 | 970.00 |
VB VAT | 280 557.00 | 280 557.00 | | 280 557.00 |
VC Group and associates | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 892.00 | 1 768 922.00 | 970.00 | 1 769 892.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 827.00 | 1 767 827.00 | | 1 767 827.00 |
