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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 251 285.00 | | 251 285.00 | 251 285.00 |
BZ Other receivables | 118 192.00 | | 118 192.00 | 118 192.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 370 286.00 | | 370 286.00 | 370 286.00 |
CO Grand total (0 to V) | 370 286.00 | | 370 286.00 | 370 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 039.00 | 1 287.00 | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 867.00 | 253 252.00 | | -4 867.00 |
DL TOTAL (I) | 52 172.00 | 309 539.00 | | 52 172.00 |
DW Advances and down payments received on current orders | | 54 715.00 | | |
DX Trade payables and related accounts | 11 037.00 | 4 905 721.00 | | 11 037.00 |
DY Tax and social security liabilities | 71.00 | 159 975.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | | 36 791.00 | | |
EA Other liabilities | 307 006.00 | 73 860.00 | | 307 006.00 |
EC TOTAL (IV) | 318 114.00 | 5 231 062.00 | | 318 114.00 |
EE Grand total (I to V) | 370 286.00 | 5 540 601.00 | | 370 286.00 |
EG Accrued income and payables due within one year | 318 114.00 | 5 231 062.00 | | 318 114.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 1 225.00 | | 1 225.00 | 1 225.00 |
FO Operating subsidies | | | -1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 655.00 | |
FQ Other income | | | -1 161.00 | |
FR Total operating income (I) | | | 60 252.00 | |
FW Other purchases and external expenses | | | 53 439.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FZ Social Security Contributions | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 505.00 | | | 76 505.00 |
HD Total exceptional income (VII) | 76 505.00 | | | 76 505.00 |
HF Exceptional expenses on capital transactions | 76 307.00 | | | 76 307.00 |
HH Total exceptional expenses (VIII) | 76 307.00 | | | 76 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | | 96 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 756.00 | 15 124 814.00 | | 136 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 623.00 | 14 871 563.00 | | 141 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 867.00 | 253 252.00 | | -4 867.00 |
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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 | 929 416.00 | | | 929 416.00 |
I4 DECREASES Grand Total | 29 721.00 | 899 695.00 | | 29 721.00 |
IO DECREASES Total including other intangible assets | | 327 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 721.00 | 571 968.00 | | 29 721.00 |
KD ACQUISITIONS Total including other intangible assets | 327 727.00 | | | 327 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 689.00 | | | 601 689.00 |
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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 | 820 831.00 | 2 558.00 | 823 388.00 | 820 831.00 |
PE DEPRECIATION Total including other intangible assets | 327 677.00 | 49.00 | 327 727.00 | 327 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 153.00 | 2 508.00 | 495 662.00 | 493 153.00 |
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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 | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 251 285.00 | 251 285.00 | | 251 285.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 72 627.00 | 72 627.00 | | 72 627.00 |
VI Group and Associates | 304 677.00 | 304 677.00 | | 304 677.00 |
VN Other taxes, similar payments | 19 253.00 | 19 253.00 | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 477.00 | 369 477.00 | | 369 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 114.00 | 318 114.00 | | 318 114.00 |
