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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 | 23 868.00 | | 23 868.00 | 23 868.00 |
AP Buildings | 653 080.00 | 45 006.00 | 608 074.00 | 653 080.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 073.00 | 471.00 | 1 601.00 | 2 073.00 |
AV Fixed assets in progress | 272 559.00 | | 272 559.00 | 272 559.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 955 538.00 | 45 477.00 | 910 061.00 | 955 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 2 582 105.00 | | 2 582 105.00 | 2 582 105.00 |
CF Cash and cash equivalents | 273 972.00 | | 273 972.00 | 273 972.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 862 635.00 | | 2 862 635.00 | 2 862 635.00 |
CO Grand total (0 to V) | 3 818 173.00 | 45 477.00 | 3 772 695.00 | 3 818 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 10 000.00 | | 602 000.00 |
DH Retained earnings | -638 682.00 | -87 621.00 | | -638 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 253.00 | -551 061.00 | | -526 253.00 |
DL TOTAL (I) | -562 935.00 | -628 682.00 | | -562 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 781.00 | 2 468 331.00 | | 3 585 781.00 |
DX Trade payables and related accounts | 347 460.00 | 91 240.00 | | 347 460.00 |
DY Tax and social security liabilities | 396 461.00 | 91 370.00 | | 396 461.00 |
EA Other liabilities | 178.00 | 1 500.00 | | 178.00 |
EB Prepaid income (2) | 5 750.00 | 13 034.00 | | 5 750.00 |
EC TOTAL (IV) | 4 335 630.00 | 2 665 475.00 | | 4 335 630.00 |
EE Grand total (I to V) | 3 772 695.00 | 2 036 793.00 | | 3 772 695.00 |
EI Including equity loans | 3 585 781.00 | | | 3 585 781.00 |
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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 | 50 527.00 | | 50 527.00 | 50 527.00 |
FJ Net sales | 50 527.00 | | 50 527.00 | 50 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 533.00 | |
FS Purchases of goods (including customs duties) | | | 64 166.00 | |
FW Other purchases and external expenses | | | 302 279.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 31 804.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 573.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 500 123.00 | |
GG - OPERATING RESULT (I - II) | | | -448 589.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 83 428.00 | |
GU Total financial expenses (VI) | | | 83 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 641.00 | 6 316.00 | | 17 641.00 |
HD Total exceptional income (VII) | 17 641.00 | 6 316.00 | | 17 641.00 |
HE Exceptional expenses on management operations | 11 919.00 | 63 995.00 | | 11 919.00 |
HH Total exceptional expenses (VIII) | 11 919.00 | 63 995.00 | | 11 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 723.00 | -57 679.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 217.00 | 6 325.00 | | 69 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 470.00 | 557 386.00 | | 595 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 253.00 | -551 061.00 | | -526 253.00 |
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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 | 1 261 654.00 | | 510 874.00 | 1 261 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | 811 444.00 | 5 545.00 | | 811 444.00 |
IO DECREASES Total including other intangible assets | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 811 444.00 | 5 545.00 | 927 712.00 | 811 444.00 |
KD ACQUISITIONS Total including other intangible assets | | | 23 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 695.00 | | 487 006.00 | 1 257 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 6 948.00 | 38 573.00 | 43.00 | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 38 573.00 | 43.00 | 6 948.00 |
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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 | 347 460.00 | 347 460.00 | | 347 460.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
UX Other trade receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 191 003.00 | 191 003.00 | | 191 003.00 |
VI Group and Associates | 3 585 781.00 | 3 585 781.00 | | 3 585 781.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387 858.00 | 2 387 858.00 | | 2 387 858.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 621.00 | 2 588 663.00 | 3 959.00 | 2 592 621.00 |
VW VAT | 395 740.00 | 395 740.00 | | 395 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 630.00 | 4 335 630.00 | | 4 335 630.00 |
