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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 | 55 000.00 | 29 350.00 | 25 650.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 62 268.00 | 29 409.00 | 32 859.00 | 62 268.00 |
AT Other tangible assets | 463 024.00 | 214 095.00 | 248 928.00 | 463 024.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 596 492.00 | 272 854.00 | 323 638.00 | 596 492.00 |
BX Customers and related accounts | 16 176.00 | 2 664.00 | 13 512.00 | 16 176.00 |
BZ Other receivables | 32 108.00 | | 32 108.00 | 32 108.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 65 991.00 | 2 664.00 | 63 327.00 | 65 991.00 |
CO Grand total (0 to V) | 662 483.00 | 275 519.00 | 386 964.00 | 662 483.00 |
CR Shares due in more than one year | 27 467.00 | | | 27 467.00 |
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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 |
DH Retained earnings | -287 494.00 | -183 347.00 | | -287 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 432.00 | -104 147.00 | | -91 432.00 |
DL TOTAL (I) | -278 926.00 | -187 494.00 | | -278 926.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 300 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 268.00 | 294 903.00 | | 390 268.00 |
DX Trade payables and related accounts | 31 808.00 | 27 218.00 | | 31 808.00 |
DY Tax and social security liabilities | 3 814.00 | 7 317.00 | | 3 814.00 |
DZ Fixed asset liabilities and related accounts | | 11 400.00 | | |
EA Other liabilities | | 2 080.00 | | |
EC TOTAL (IV) | 665 890.00 | 642 918.00 | | 665 890.00 |
EE Grand total (I to V) | 386 964.00 | 455 424.00 | | 386 964.00 |
EG Accrued income and payables due within one year | 485 890.00 | 402 918.00 | | 485 890.00 |
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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 | | | | |
FG Production sold - services | 80 425.00 | | 80 425.00 | 80 425.00 |
FJ Net sales | 80 425.00 | | 80 425.00 | 80 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 909.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 598.00 | |
GG - OPERATING RESULT (I - II) | | | -85 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 442.00 | | |
A4 Equity method investments | | 4 887.00 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | -112.00 | | 3 099.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 526.00 | 209 633.00 | | 83 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 958.00 | 313 780.00 | | 174 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 432.00 | -104 147.00 | | -91 432.00 |
HP References: Equipment leasing | 18 672.00 | 18 672.00 | | 18 672.00 |
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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 | 596 492.00 | | | 596 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 596 492.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 292.00 | | | 525 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 213 965.00 | 58 888.00 | | 213 965.00 |
PE DEPRECIATION Total including other intangible assets | 23 239.00 | 6 111.00 | | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 726.00 | 52 777.00 | | 190 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | | | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | | | 2 664.00 |
7C Grand total | 2 664.00 | | | 2 664.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 13 246.00 | 13 246.00 | | 13 246.00 |
VA Doubtful or disputed receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VC Group and associates | 24 536.00 | | 24 536.00 | 24 536.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 378 268.00 | 378 268.00 | | 378 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 17 457.00 | 17 457.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 942.00 | 38 275.00 | 43 667.00 | 81 942.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 890.00 | 485 890.00 | 180 000.00 | 665 890.00 |
