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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 588 262.00 | | 588 262.00 | 588 262.00 |
CF Cash and cash equivalents | 47 111.00 | | 47 111.00 | 47 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 572.00 | | 657 572.00 | 657 572.00 |
CO Grand total (0 to V) | 8 692 575.00 | | 8 692 575.00 | 8 692 575.00 |
CU Other investments | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 173 674.00 | 3 173 674.00 | | 3 173 674.00 |
DH Retained earnings | -211 130.00 | | | -211 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 200.00 | -211 130.00 | | 535 200.00 |
DK Regulated provisions | 106 559.00 | 49 559.00 | | 106 559.00 |
DL TOTAL (I) | 3 604 303.00 | 3 012 102.00 | | 3 604 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498 257.00 | 4 923 166.00 | | 4 498 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 898.00 | 126 518.00 | | 541 898.00 |
DX Trade payables and related accounts | 10 840.00 | 8 938.00 | | 10 840.00 |
DY Tax and social security liabilities | 37 249.00 | 56 424.00 | | 37 249.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 5 088 272.00 | 5 115 045.00 | | 5 088 272.00 |
EE Grand total (I to V) | 8 692 575.00 | 8 127 148.00 | | 8 692 575.00 |
EG Accrued income and payables due within one year | 1 038 272.00 | 640 045.00 | | 1 038 272.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 250.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 130 134.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 702.00 | |
GG - OPERATING RESULT (I - II) | | | -7 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 100 348.00 | |
GU Total financial expenses (VI) | | | 100 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | 874.00 | | 5 247.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 49 559.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 49 559.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -49 559.00 | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 250.00 | 111 875.00 | | 927 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 050.00 | 323 005.00 | | 392 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 200.00 | -211 130.00 | | 535 200.00 |
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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 | 8 035 002.00 | | | 8 035 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035 002.00 | |
I4 DECREASES Grand Total | | | 8 035 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 002.00 | | | 8 035 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 559.00 | 57 000.00 | | 49 559.00 |
7C Grand total | 49 559.00 | 57 000.00 | | 49 559.00 |
UJ - Exceptional | | 57 000.00 | | |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 45 437.00 | 45 437.00 | | 45 437.00 |
VH Loans with a maturity of more than one year at origin | 4 498 257.00 | 448 257.00 | 2 100 000.00 | 4 498 257.00 |
VI Group and Associates | 541 898.00 | 541 898.00 | | 541 898.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 541 046.00 | 541 046.00 | | 541 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 462.00 | 610 462.00 | | 610 462.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 272.00 | 1 038 272.00 | 2 100 000.00 | 5 088 272.00 |
