| |
| 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 | 141 897.00 | 68 336.00 | 73 562.00 | 141 897.00 |
AT Other tangible assets | 76 054.00 | 55 540.00 | 20 514.00 | 76 054.00 |
BB Receivables related to investments | 1 000 198.00 | | 1 000 198.00 | 1 000 198.00 |
BF Loans | 32 820.00 | | 32 820.00 | 32 820.00 |
BJ TOTAL (I) | 1 250 970.00 | 123 876.00 | 1 127 094.00 | 1 250 970.00 |
BT Goods | 23 857.00 | | 23 857.00 | 23 857.00 |
BZ Other receivables | 629 362.00 | | 629 362.00 | 629 362.00 |
CF Cash and cash equivalents | 66 342.00 | | 66 342.00 | 66 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 561.00 | | 719 561.00 | 719 561.00 |
CO Grand total (0 to V) | 1 970 531.00 | 123 876.00 | 1 846 655.00 | 1 970 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515.00 | 5 515.00 | | 5 515.00 |
DB Share, merger, contribution premiums, etc. | 1 725 247.00 | 1 725 247.00 | | 1 725 247.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 61 348.00 | 61 774.00 | | 61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808.00 | -426.00 | | -7 808.00 |
DL TOTAL (I) | 1 784 853.00 | 1 792 661.00 | | 1 784 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 053.00 | 38 053.00 | | 38 053.00 |
DX Trade payables and related accounts | 3 787.00 | 2 192.00 | | 3 787.00 |
DY Tax and social security liabilities | 4 962.00 | 16 018.00 | | 4 962.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 61 802.00 | 71 264.00 | | 61 802.00 |
EE Grand total (I to V) | 1 846 655.00 | 1 863 925.00 | | 1 846 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 065.00 | |
FJ Net sales | | | 4 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 066.00 | |
FS Purchases of goods (including customs duties) | | | 23 857.00 | |
FT Inventory change (goods) | | | -23 857.00 | |
FW Other purchases and external expenses | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 449.00 | |
GG - OPERATING RESULT (I - II) | | | -44 384.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 214.00 | 9 743.00 | | 22 214.00 |
HH Total exceptional expenses (VIII) | 18 605.00 | | | 18 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | 9 743.00 | | 3 609.00 |
HK Income tax | | 8 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 247.00 | 57 899.00 | | 59 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 054.00 | 58 326.00 | | 67 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808.00 | -426.00 | | -7 808.00 |
| |
| 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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
UP Loans | 32 820.00 | | 32 820.00 | 32 820.00 |
VP Miscellaneous | 629 363.00 | 629 363.00 | | 629 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 183.00 | 629 363.00 | 32 820.00 | 662 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 802.00 | 61 802.00 | | 61 802.00 |
