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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 41 567.00 | 7 505.00 | 49 073.00 |
AT Other tangible assets | 122 863.00 | 69 479.00 | 53 384.00 | 122 863.00 |
BH Other financial assets | 10 392.00 | 6 309.00 | 4 082.00 | 10 392.00 |
BJ TOTAL (I) | 183 894.00 | 118 921.00 | 64 972.00 | 183 894.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 43 459.00 | | 43 459.00 | 43 459.00 |
CO Grand total (0 to V) | 227 353.00 | 118 921.00 | 108 431.00 | 227 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 801.00 | 28 801.00 | | 28 801.00 |
DH Retained earnings | -328 673.00 | -334 140.00 | | -328 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 955.00 | 7 592.00 | | -67 955.00 |
DL TOTAL (I) | -366 727.00 | -296 647.00 | | -366 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 297 545.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 5 010.00 | | 5 010.00 |
DW Advances and down payments received on current orders | | 577.00 | | |
DX Trade payables and related accounts | 86.00 | 497 083.00 | | 86.00 |
DY Tax and social security liabilities | 4 520.00 | 3 106.00 | | 4 520.00 |
EA Other liabilities | 465 539.00 | | | 465 539.00 |
EC TOTAL (IV) | 475 159.00 | 803 321.00 | | 475 159.00 |
EE Grand total (I to V) | 108 431.00 | 506 674.00 | | 108 431.00 |
EG Accrued income and payables due within one year | 475 159.00 | 602 746.00 | | 475 159.00 |
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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 | 21 319.00 | | 21 319.00 | 21 319.00 |
FJ Net sales | 21 319.00 | | 21 319.00 | 21 319.00 |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 28 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 346.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 30 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 41 119.00 | |
GU Total financial expenses (VI) | | | 41 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 816.00 | | | 25 816.00 |
HH Total exceptional expenses (VIII) | 25 816.00 | | | 25 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 816.00 | | | -25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 057.00 | 77 782.00 | | 29 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 013.00 | 70 190.00 | | 97 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 955.00 | 7 592.00 | | -67 955.00 |
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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 | 183 894.00 | | | 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 392.00 | |
I4 DECREASES Grand Total | | | 183 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | | 171 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | | 10 392.00 |
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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 | 94 265.00 | 18 346.00 | | 94 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 700.00 | 18 346.00 | | 92 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 309.00 | | | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | | | 6 309.00 |
7C Grand total | 6 309.00 | | | 6 309.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 465 539.00 | 465 539.00 | | 465 539.00 |
VK Loans repaid during the year | 265 929.00 | | | 265 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 17 708.00 | | 17 708.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 159.00 | 475 159.00 | | 475 159.00 |
