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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 713.00 | 11 610.00 | 3 103.00 | 14 713.00 |
AT Other tangible assets | 128 429.00 | 94 819.00 | 33 611.00 | 128 429.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 2 286 349.00 | 106 426.00 | 2 179 921.00 | 2 286 349.00 |
BX Customers and related accounts | 21 130.00 | | 21 130.00 | 21 130.00 |
BZ Other receivables | 129 099.00 | | 129 099.00 | 129 099.00 |
CF Cash and cash equivalents | 105 411.00 | | 105 411.00 | 105 411.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 255 769.00 | | 255 769.00 | 255 769.00 |
CO Grand total (0 to V) | 2 542 118.00 | 106 428.00 | 2 435 690.00 | 2 542 118.00 |
CU Other investments | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -252 899.00 | -120 355.00 | | -252 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 050.00 | -132 544.00 | | -148 050.00 |
DL TOTAL (I) | -347 736.00 | -199 685.00 | | -347 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 18 813.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 088.00 | 2 453 558.00 | | 2 328 088.00 |
DX Trade payables and related accounts | 207 874.00 | 294 326.00 | | 207 874.00 |
DY Tax and social security liabilities | 7 371.00 | 84 976.00 | | 7 371.00 |
DZ Fixed asset liabilities and related accounts | 179 063.00 | 393 172.00 | | 179 063.00 |
EA Other liabilities | 58 712.00 | 850.00 | | 58 712.00 |
EC TOTAL (IV) | 2 783 425.00 | 3 245 695.00 | | 2 783 425.00 |
EE Grand total (I to V) | 2 435 690.00 | 3 046 010.00 | | 2 435 690.00 |
EG Accrued income and payables due within one year | 2 783 425.00 | 3 245 695.00 | | 2 783 425.00 |
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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 | 230 744.00 | | 230 744.00 | 230 744.00 |
FJ Net sales | 230 744.00 | | 230 744.00 | 230 744.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 835.00 | |
FU Purchases of raw materials and other supplies | | | 45 071.00 | |
FW Other purchases and external expenses | | | 356 209.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 216.00 | |
GG - OPERATING RESULT (I - II) | | | -146 381.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 6 581.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 513.00 | 6 581.00 | | 44 513.00 |
HE Exceptional expenses on management operations | 56.00 | 19 282.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 45 456.00 | | | 45 456.00 |
HH Total exceptional expenses (VIII) | 45 512.00 | 19 282.00 | | 45 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -12 701.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 348.00 | 179 616.00 | | 344 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 398.00 | 312 160.00 | | 492 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 050.00 | -132 544.00 | | -148 050.00 |
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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 | 2 446 320.00 | | 29.00 | 2 446 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 472.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 286 349.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 143 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 142.00 | | | 303 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 441.00 | | 29.00 | 2 097 441.00 |
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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 | 177 090.00 | 43 882.00 | 114 544.00 | 177 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 090.00 | 43 882.00 | 114 544.00 | 177 090.00 |
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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 | 207 874.00 | 207 874.00 | | 207 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 063.00 | 179 063.00 | | 179 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 712.00 | 58 712.00 | | 58 712.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 21 130.00 | 21 130.00 | | 21 130.00 |
VB VAT | 102 605.00 | 102 605.00 | | 102 605.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 2 328 088.00 | 2 328 088.00 | | 2 328 088.00 |
VK Loans repaid during the year | 18 812.00 | | | 18 812.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 830.00 | 150 358.00 | 3 472.00 | 153 830.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 425.00 | 2 783 425.00 | | 2 783 425.00 |
