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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 62.00 | 119.00 | 182.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 909 930.00 | 970 384.00 | 939 545.00 | 1 909 930.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 89 900.00 | | 89 900.00 | 89 900.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | 35 907.00 | | 35 907.00 | 35 907.00 |
CJ TOTAL (II) | 151 785.00 | | 151 785.00 | 151 785.00 |
CO Grand total (0 to V) | 2 061 716.00 | 970 384.00 | 1 091 331.00 | 2 061 716.00 |
CU Other investments | 1 897 735.00 | 970 322.00 | 927 413.00 | 1 897 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 193.00 | | | 263 193.00 |
DB Share, merger, contribution premiums, etc. | 13 762.00 | | | 13 762.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 105.00 | | | -56 105.00 |
DL TOTAL (I) | 220 847.00 | | | 220 847.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 539.00 | | | 199 539.00 |
DX Trade payables and related accounts | 30 703.00 | | | 30 703.00 |
DY Tax and social security liabilities | 40 240.00 | | | 40 240.00 |
EC TOTAL (IV) | 870 483.00 | | | 870 483.00 |
EE Grand total (I to V) | 1 091 331.00 | | | 1 091 331.00 |
EG Accrued income and payables due within one year | 320 164.00 | | | 320 164.00 |
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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 | 252 785.00 | | 252 785.00 | 252 785.00 |
FJ Net sales | 252 785.00 | | 252 785.00 | 252 785.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 790.00 | |
FW Other purchases and external expenses | | | 94 001.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 195 830.00 | |
FZ Social Security Contributions | | | 7 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 978.00 | |
GG - OPERATING RESULT (I - II) | | | -46 188.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 803.00 | | | 252 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 908.00 | | | 308 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 105.00 | | | -56 105.00 |
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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 | 183.00 | | 2 557 261.00 | 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 513.00 | 1 909 748.00 | |
I4 DECREASES Grand Total | | 647 513.00 | 1 909 931.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 557 261.00 | |
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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 | 2.00 | 61.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 61.00 | | 2.00 |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8B Suppliers and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 427.00 | 195 427.00 | | 195 427.00 |
UT Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
UX Other trade receivables | 25 612.00 | 25 612.00 | | 25 612.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 49 681.00 | 384 505.00 | 600 000.00 |
VP Miscellaneous | 89 900.00 | 89 900.00 | | 89 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 241.00 | 40 241.00 | | 40 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 525.00 | 115 512.00 | 12 013.00 | 127 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 483.00 | 320 165.00 | 384 505.00 | 870 483.00 |
