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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 180.00 | 374.00 | 805.00 | 1 180.00 |
AV Fixed assets in progress | 736 299.00 | | 736 299.00 | 736 299.00 |
BJ TOTAL (I) | 1 026 233.00 | 98 396.00 | 927 836.00 | 1 026 233.00 |
BT Goods | 197 256.00 | | 197 256.00 | 197 256.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 278 311.00 | | 278 311.00 | 278 311.00 |
BZ Other receivables | 1 873 776.00 | 229 721.00 | 1 644 054.00 | 1 873 776.00 |
CF Cash and cash equivalents | 140 098.00 | | 140 098.00 | 140 098.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 2 493 637.00 | 229 721.00 | 2 263 915.00 | 2 493 637.00 |
CO Grand total (0 to V) | 3 519 870.00 | 328 118.00 | 3 191 751.00 | 3 519 870.00 |
CU Other investments | 288 754.00 | 98 022.00 | 190 732.00 | 288 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 286 100.00 | 1 284 087.00 | | 1 286 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 469.00 | 2 012.00 | | -344 469.00 |
DK Regulated provisions | 14.00 | | | 14.00 |
DL TOTAL (I) | 1 614 145.00 | 1 958 600.00 | | 1 614 145.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DQ Provisions for Expenses | 59 508.00 | 5 000.00 | | 59 508.00 |
DR TOTAL (IV) | 60 408.00 | 5 000.00 | | 60 408.00 |
DU Loans and Debts from Credit Institutions (3) | 417 186.00 | 200 447.00 | | 417 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 198.00 | 262 091.00 | | 633 198.00 |
DX Trade payables and related accounts | 57 409.00 | 262 075.00 | | 57 409.00 |
DY Tax and social security liabilities | 245 558.00 | 76 447.00 | | 245 558.00 |
DZ Fixed asset liabilities and related accounts | 120 403.00 | | | 120 403.00 |
EA Other liabilities | 43 442.00 | 31 351.00 | | 43 442.00 |
EC TOTAL (IV) | 1 517 198.00 | 832 413.00 | | 1 517 198.00 |
EE Grand total (I to V) | 3 191 751.00 | 2 796 013.00 | | 3 191 751.00 |
EG Accrued income and payables due within one year | 1 170 033.00 | 700 557.00 | | 1 170 033.00 |
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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 | 153 665.00 | | 153 665.00 | 153 665.00 |
FJ Net sales | 153 665.00 | | 153 665.00 | 153 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 110.00 | |
FS Purchases of goods (including customs duties) | | | 29 254.00 | |
FT Inventory change (goods) | | | -29 254.00 | |
FW Other purchases and external expenses | | | 127 316.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 408.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 471 937.00 | |
GG - OPERATING RESULT (I - II) | | | -276 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 776.00 | |
GP Total financial income (V) | | | 218 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 137 604.00 | |
GU Total financial expenses (VI) | | | 149 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 272.00 | 26 631.00 | | 22 272.00 |
HA Exceptional income from management transactions | 3 164.00 | 34 406.00 | | 3 164.00 |
HB Exceptional income from capital transactions | | 1 479.00 | | |
HD Total exceptional income (VII) | 3 164.00 | 35 886.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 150.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | 35 736.00 | | 3 149.00 |
HK Income tax | 140 464.00 | 14 064.00 | | 140 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 050.00 | 326 246.00 | | 417 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 520.00 | 324 233.00 | | 761 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 469.00 | 2 012.00 | | -344 469.00 |
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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 | 279 564.00 | | 746 669.00 | 279 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 754.00 | |
I4 DECREASES Grand Total | | | 1 026 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 737 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 564.00 | | 9 190.00 | 279 564.00 |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 55 408.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 55 423.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 55 408.00 | | |
UJ - Exceptional | | | 15.00 | |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 403.00 | 120 403.00 | | 120 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 641.00 | 676 641.00 | | 676 641.00 |
UX Other trade receivables | 278 312.00 | 278 312.00 | | 278 312.00 |
VH Loans with a maturity of more than one year at origin | 417 186.00 | 70 021.00 | 251 126.00 | 417 186.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 68 445.00 | | | 68 445.00 |
VP Miscellaneous | 1 873 776.00 | 1 873 776.00 | | 1 873 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 558.00 | 245 558.00 | | 245 558.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 965.00 | 2 154 965.00 | | 2 154 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 199.00 | 1 170 033.00 | 251 126.00 | 1 517 199.00 |
