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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 395.00 | 114 395.00 | | 114 395.00 |
AR Technical installations, industrial equipment and tools | 26 169.00 | 24 169.00 | 2 000.00 | 26 169.00 |
AT Other tangible assets | 223 057.00 | 222 920.00 | 136.00 | 223 057.00 |
BH Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BJ TOTAL (I) | 456 618.00 | 361 485.00 | 95 134.00 | 456 618.00 |
BX Customers and related accounts | 20 688.00 | | 20 688.00 | 20 688.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 68 217.00 | | 68 217.00 | 68 217.00 |
CO Grand total (0 to V) | 524 836.00 | 361 485.00 | 163 351.00 | 524 836.00 |
CU Other investments | 71 169.00 | | 71 169.00 | 71 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -627 767.00 | | | -627 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 640.00 | | | -80 640.00 |
DL TOTAL (I) | -699 607.00 | | | -699 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 168.00 | | | 389 168.00 |
DX Trade payables and related accounts | 157 143.00 | | | 157 143.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 315 379.00 | | | 315 379.00 |
EC TOTAL (IV) | 862 958.00 | | | 862 958.00 |
EE Grand total (I to V) | 163 351.00 | | | 163 351.00 |
EG Accrued income and payables due within one year | 362 958.00 | | | 362 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 40 860.00 | | 40 860.00 | 40 860.00 |
FJ Net sales | 40 860.00 | | 40 860.00 | 40 860.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 40 976.00 | |
FW Other purchases and external expenses | | | 109 963.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 976.00 | |
GG - OPERATING RESULT (I - II) | | | -71 999.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 021.00 | | | 41 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 662.00 | | | 121 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 640.00 | | | -80 640.00 |
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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 | 456 031.00 | | 588.00 | 456 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 998.00 | |
I4 DECREASES Grand Total | | | 456 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 621.00 | | | 363 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 410.00 | | 588.00 | 92 410.00 |
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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 | 360 870.00 | 614.00 | | 360 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 870.00 | 614.00 | | 360 870.00 |
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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 | 157 143.00 | 157 143.00 | | 157 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 379.00 | 315 379.00 | | 315 379.00 |
UT Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
UX Other trade receivables | 20 688.00 | 20 688.00 | | 20 688.00 |
VB VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 389 168.00 | 389 168.00 | | 389 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 262.00 | 63 433.00 | 21 829.00 | 85 262.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 958.00 | 862 958.00 | | 862 958.00 |
