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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 400.00 | 661.00 | 739.00 | 1 400.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 273 136.00 | 97 355.00 | 175 781.00 | 273 136.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 81 183.00 | 57 192.00 | 23 991.00 | 81 183.00 |
BZ Other receivables | 627 250.00 | 395 335.00 | 231 915.00 | 627 250.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 712 259.00 | 452 528.00 | 259 731.00 | 712 259.00 |
CO Grand total (0 to V) | 985 395.00 | 549 882.00 | 435 512.00 | 985 395.00 |
CU Other investments | 231 736.00 | 96 694.00 | 135 042.00 | 231 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 296 580.00 | | |
DH Retained earnings | -1 755.00 | 54.00 | | -1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 570.00 | -298 390.00 | | 51 570.00 |
DK Regulated provisions | 1 203.00 | 1 003.00 | | 1 203.00 |
DL TOTAL (I) | 54 318.00 | 2 547.00 | | 54 318.00 |
DU Loans and Debts from Credit Institutions (3) | 64 038.00 | 87 905.00 | | 64 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 464.00 | 315 700.00 | | 284 464.00 |
DX Trade payables and related accounts | 19 593.00 | 25 340.00 | | 19 593.00 |
DY Tax and social security liabilities | 5 079.00 | 22 798.00 | | 5 079.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EA Other liabilities | 6 831.00 | 16 149.00 | | 6 831.00 |
EC TOTAL (IV) | 381 195.00 | 469 082.00 | | 381 195.00 |
EE Grand total (I to V) | 435 512.00 | 471 629.00 | | 435 512.00 |
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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 | 6 682.00 | 600.00 | 7 282.00 | 6 682.00 |
FG Production sold - services | 86 619.00 | 337.00 | 86 956.00 | 86 619.00 |
FJ Net sales | 93 301.00 | 937.00 | 94 238.00 | 93 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 104 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 17 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 54 623.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 9 993.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 847.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 142 508.00 | |
GG - OPERATING RESULT (I - II) | | | -38 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 13 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 885.00 | |
GU Total financial expenses (VI) | | | 60 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 000.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 22 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 184 000.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 567.00 | 1 424.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 112 108.00 | 21 990.00 | | 112 108.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 112 875.00 | 23 614.00 | | 112 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 125.00 | 160 387.00 | | 137 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 838.00 | 420 759.00 | | 367 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 268.00 | 719 149.00 | | 316 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 570.00 | -298 390.00 | | 51 570.00 |
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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 | 318 188.00 | 84 205.00 | 129 257.00 | 318 188.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 452.00 | 5 205.00 | 70 257.00 | 66 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 736.00 | 79 000.00 | 55 000.00 | 247 736.00 |
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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 | 10 151.00 | 7 660.00 | 17 150.00 | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 7 660.00 | 17 150.00 | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 694.00 | | 5 000.00 | 101 694.00 |
6E on fixed assets – tangible | 10 151.00 | 7 660.00 | 17 150.00 | 10 151.00 |
7B Total provisions for depreciation | 111 844.00 | 7 660.00 | 22 150.00 | 111 844.00 |
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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 | 284 464.00 | 284 464.00 | | 284 464.00 |
8B Suppliers and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 64 038.00 | 29 567.00 | 34 470.00 | 64 038.00 |
VS Prepaid expenses | 710 345.00 | 710 345.00 | | 710 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 345.00 | 710 345.00 | | 710 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 195.00 | 346 724.00 | 34 470.00 | 381 195.00 |
