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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 39 765.00 | 14 735.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 171 396.00 | 110 965.00 | 60 431.00 | 171 396.00 |
AT Other tangible assets | 519 286.00 | 339 834.00 | 179 452.00 | 519 286.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 766 432.00 | 490 564.00 | 275 868.00 | 766 432.00 |
BX Customers and related accounts | 51 625.00 | 237.00 | 51 387.00 | 51 625.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 94 218.00 | 237.00 | 93 980.00 | 94 218.00 |
CO Grand total (0 to V) | 860 649.00 | 490 801.00 | 369 848.00 | 860 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -525 529.00 | -443 868.00 | | -525 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 595.00 | -81 662.00 | | -72 595.00 |
DL TOTAL (I) | -497 452.00 | -424 857.00 | | -497 452.00 |
DU Loans and Debts from Credit Institutions (3) | 161 308.00 | 227 991.00 | | 161 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 118.00 | 589 301.00 | | 659 118.00 |
DX Trade payables and related accounts | 28 407.00 | 30 929.00 | | 28 407.00 |
DY Tax and social security liabilities | 10 318.00 | 9 141.00 | | 10 318.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EA Other liabilities | 5 580.00 | 4 094.00 | | 5 580.00 |
EC TOTAL (IV) | 867 300.00 | 864 024.00 | | 867 300.00 |
EE Grand total (I to V) | 369 848.00 | 439 167.00 | | 369 848.00 |
EG Accrued income and payables due within one year | 695 992.00 | 693 213.00 | | 695 992.00 |
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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 | 113 266.00 | | 113 266.00 | 113 266.00 |
FJ Net sales | 113 266.00 | | 113 266.00 | 113 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 828.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 428.00 | |
GG - OPERATING RESULT (I - II) | | | -55 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 267.00 | 109 969.00 | | 113 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 862.00 | 191 630.00 | | 185 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 595.00 | -81 662.00 | | -72 595.00 |
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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 | 768 750.00 | | | 768 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 766 432.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 690 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 000.00 | | | 693 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 417 544.00 | 75 339.00 | 2 319.00 | 417 544.00 |
PE DEPRECIATION Total including other intangible assets | 33 709.00 | 6 056.00 | | 33 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 835.00 | 69 283.00 | 2 319.00 | 383 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 51 392.00 | 51 392.00 | | 51 392.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 161 308.00 | | 161 308.00 | 161 308.00 |
VI Group and Associates | 649 118.00 | 649 118.00 | | 649 118.00 |
VK Loans repaid during the year | 66 472.00 | | | 66 472.00 |
VS Prepaid expenses | 21 794.00 | 21 794.00 | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 467.00 | 115 467.00 | | 115 467.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 299.00 | 695 991.00 | 161 308.00 | 867 299.00 |
