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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 119.00 | 3 554.00 | 565.00 | 4 119.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 582 599.00 | 3 554.00 | 579 045.00 | 582 599.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 79 286.00 | | 79 286.00 | 79 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 449.00 | | 90 449.00 | 90 449.00 |
CO Grand total (0 to V) | 673 048.00 | 3 554.00 | 669 494.00 | 673 048.00 |
CU Other investments | 578 380.00 | | 578 380.00 | 578 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 697.00 | 156 697.00 | | 156 697.00 |
DH Retained earnings | 132 981.00 | | | 132 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 176.00 | 132 981.00 | | -165 176.00 |
DK Regulated provisions | 17 662.00 | 10 632.00 | | 17 662.00 |
DL TOTAL (I) | 153 164.00 | 311 310.00 | | 153 164.00 |
DU Loans and Debts from Credit Institutions (3) | 247 328.00 | 300 795.00 | | 247 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 959.00 | 199 145.00 | | 212 959.00 |
DX Trade payables and related accounts | 2 951.00 | 41 382.00 | | 2 951.00 |
DY Tax and social security liabilities | 1 549.00 | 81 667.00 | | 1 549.00 |
EA Other liabilities | 51 545.00 | | | 51 545.00 |
EC TOTAL (IV) | 516 330.00 | 622 989.00 | | 516 330.00 |
EE Grand total (I to V) | 669 494.00 | 934 299.00 | | 669 494.00 |
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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 | 31 722.00 | | 31 722.00 | 31 722.00 |
FJ Net sales | 31 722.00 | | 31 722.00 | 31 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 728.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FV Inventory change (raw materials and supplies) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 43 789.00 | |
FX Taxes, duties, and similar payments | | | -3 136.00 | |
FY Salaries and Wages | | | 47 547.00 | |
FZ Social Security Contributions | | | 20 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 122 958.00 | |
GG - OPERATING RESULT (I - II) | | | -91 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 398.00 | 371.00 | | 52 398.00 |
HF Exceptional expenses on capital transactions | 11 754.00 | | | 11 754.00 |
HG Exceptional depreciation and provisions | 7 030.00 | 7 030.00 | | 7 030.00 |
HH Total exceptional expenses (VIII) | 71 182.00 | 7 401.00 | | 71 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 182.00 | -7 401.00 | | -71 182.00 |
HK Income tax | | 27 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 728.00 | 1 023 898.00 | | 31 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 904.00 | 890 917.00 | | 196 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 176.00 | 132 981.00 | | -165 176.00 |
HP References: Equipment leasing | | 4 163.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 632.00 | 7 030.00 | | 10 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 959.00 | 232 959.00 | | 212 959.00 |
8B Suppliers and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 545.00 | 51 545.00 | | 51 545.00 |
VG Loans with a maturity of up to one year at origin | 247 328.00 | 49 484.00 | 197 844.00 | 247 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 10 840.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263.00 | 11 163.00 | 100.00 | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 330.00 | 347 778.00 | 197 844.00 | 516 330.00 |
