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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 1 085 945.00 | 514 776.00 | 571 169.00 | 1 085 945.00 |
AT Other tangible assets | 20 340.00 | 15 409.00 | 4 931.00 | 20 340.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 391 332.00 | 530 184.00 | 861 147.00 | 1 391 332.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BN Goods in progress | 67 244.00 | | 67 244.00 | 67 244.00 |
BP Services in progress | 5 035 269.00 | | 5 035 269.00 | 5 035 269.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 416 631.00 | | 416 631.00 | 416 631.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 5 546 010.00 | | 5 546 010.00 | 5 546 010.00 |
CO Grand total (0 to V) | 6 937 342.00 | 530 184.00 | 6 407 157.00 | 6 937 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | -842 813.00 | -781 015.00 | | -842 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 404.00 | -61 798.00 | | -14 404.00 |
DL TOTAL (I) | 1 328 884.00 | 1 343 288.00 | | 1 328 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997 449.00 | 4 980 924.00 | | 4 997 449.00 |
DX Trade payables and related accounts | 18 564.00 | 51 546.00 | | 18 564.00 |
DY Tax and social security liabilities | 82.00 | 3.00 | | 82.00 |
EA Other liabilities | 62 177.00 | 62 177.00 | | 62 177.00 |
EC TOTAL (IV) | 5 078 273.00 | 5 094 650.00 | | 5 078 273.00 |
EE Grand total (I to V) | 6 407 157.00 | 6 437 938.00 | | 6 407 157.00 |
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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 | | | 154 817.00 | |
FJ Net sales | | | 154 817.00 | |
FM Inventory production | | | -4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 981.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 95 223.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 697.00 | |
GF Total Operating Expenses (II) | | | 163 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 982.00 | 103 816.00 | | 152 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 386.00 | 165 614.00 | | 167 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404.00 | -61 798.00 | | -14 404.00 |
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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 | 486 098.00 | 48 697.00 | 4 611.00 | 486 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 098.00 | 48 697.00 | 4 611.00 | 486 098.00 |
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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 | 4 997 449.00 | 1 065 203.00 | 3 932 246.00 | 4 997 449.00 |
8B Suppliers and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 631.00 | 416 631.00 | | 416 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 879.00 | 419 342.00 | 537.00 | 419 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 272.00 | 1 146 026.00 | 3 932 246.00 | 5 078 272.00 |
