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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 6 208.00 | 9 363.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 2 530.00 | 8 791.00 | 11 321.00 |
AT Other tangible assets | 3 270.00 | 630.00 | 2 640.00 | 3 270.00 |
BB Receivables related to investments | 87 214.00 | 4 413.00 | 82 800.00 | 87 214.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 119 715.00 | 13 781.00 | 105 934.00 | 119 715.00 |
BP Services in progress | 169 128.00 | | 169 128.00 | 169 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 794.00 | | 162 794.00 | 162 794.00 |
BZ Other receivables | 45 255.00 | | 45 255.00 | 45 255.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 377 606.00 | | 377 606.00 | 377 606.00 |
CO Grand total (0 to V) | 497 322.00 | 13 781.00 | 483 540.00 | 497 322.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -1 688 407.00 | -1 363 838.00 | | -1 688 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 541.00 | -324 569.00 | | -401 541.00 |
DL TOTAL (I) | -2 088 948.00 | -1 687 407.00 | | -2 088 948.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 2 550.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 366.00 | 1 786 381.00 | | 2 134 366.00 |
DX Trade payables and related accounts | 354 807.00 | 295 374.00 | | 354 807.00 |
DY Tax and social security liabilities | 82 046.00 | 115 976.00 | | 82 046.00 |
EA Other liabilities | 1 210.00 | 443.00 | | 1 210.00 |
EC TOTAL (IV) | 2 572 488.00 | 2 200 723.00 | | 2 572 488.00 |
EE Grand total (I to V) | 483 540.00 | 513 317.00 | | 483 540.00 |
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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 | 293 575.00 | | 293 575.00 | 293 575.00 |
FJ Net sales | 293 575.00 | | 293 575.00 | 293 575.00 |
FM Inventory production | | | 21 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 380.00 | |
FW Other purchases and external expenses | | | 403 780.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 147 351.00 | |
FZ Social Security Contributions | | | 58 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 737.00 | |
GG - OPERATING RESULT (I - II) | | | -296 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 279.00 | |
GP Total financial income (V) | | | 117 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GR Interest and similar expenses | | | 110 037.00 | |
GU Total financial expenses (VI) | | | 113 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 256.00 | 2 765.00 | | 88 256.00 |
HD Total exceptional income (VII) | 88 256.00 | 2 765.00 | | 88 256.00 |
HE Exceptional expenses on management operations | | 199 757.00 | | |
HF Exceptional expenses on capital transactions | 197 314.00 | 1 580.00 | | 197 314.00 |
HH Total exceptional expenses (VIII) | 197 314.00 | 201 337.00 | | 197 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 058.00 | -198 572.00 | | -109 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 719.00 | 649 266.00 | | 525 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 259.00 | 973 835.00 | | 927 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 541.00 | -324 569.00 | | -401 541.00 |
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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 | 200 195.00 | | 337 655.00 | 200 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 133.00 | 89 555.00 | |
I4 DECREASES Grand Total | | 418 133.00 | 119 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 892.00 | | 3 270.00 | 26 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 303.00 | | 334 385.00 | 173 303.00 |
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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 | 6 049.00 | 3 319.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | 3 319.00 | | 6 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 521.00 | 3 171.00 | 108 279.00 | 109 521.00 |
7B Total provisions for depreciation | 114 521.00 | 3 171.00 | 113 279.00 | 114 521.00 |
7C Grand total | 114 521.00 | 3 171.00 | 113 279.00 | 114 521.00 |
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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 | 2 134 366.00 | 110 028.00 | | 2 134 366.00 |
8B Suppliers and Related Accounts | 354 807.00 | 354 807.00 | | 354 807.00 |
8C Staff and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 29 535.00 | 29 535.00 | | 29 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 87 214.00 | 1 768.00 | 85 446.00 | 87 214.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 162 794.00 | 162 794.00 | | 162 794.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 740 060.00 | | | 740 060.00 |
VK Loans repaid during the year | 479 578.00 | | | 479 578.00 |
VN Other taxes, similar payments | 36 477.00 | 36 477.00 | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 604.00 | 209 817.00 | 86 787.00 | 296 604.00 |
VW VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 488.00 | 548 150.00 | | 2 572 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
