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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 157 013.00 | 77 854.00 | 79 158.00 | 157 013.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 162 376.00 | | 162 376.00 | 162 376.00 |
BZ Other receivables | 692 697.00 | | 692 697.00 | 692 697.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 869 627.00 | | 869 627.00 | 869 627.00 |
CO Grand total (0 to V) | 1 026 640.00 | 77 854.00 | 948 785.00 | 1 026 640.00 |
CU Other investments | 143 993.00 | 65 000.00 | 78 993.00 | 143 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 823 055.00 | 882 140.00 | | 823 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 215.00 | -59 085.00 | | -124 215.00 |
DL TOTAL (I) | 759 210.00 | 883 425.00 | | 759 210.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 266.00 | 85 192.00 | | 114 266.00 |
DX Trade payables and related accounts | 13 955.00 | 9 192.00 | | 13 955.00 |
DY Tax and social security liabilities | 60 939.00 | 54 767.00 | | 60 939.00 |
EC TOTAL (IV) | 189 575.00 | 149 152.00 | | 189 575.00 |
EE Grand total (I to V) | 948 785.00 | 1 032 577.00 | | 948 785.00 |
EG Accrued income and payables due within one year | | 149 152.00 | | |
EI Including equity loans | 114 266.00 | | | 114 266.00 |
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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 | 51 660.00 | | 51 660.00 | 51 660.00 |
FJ Net sales | 51 660.00 | | 51 660.00 | 51 660.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 51 784.00 | |
FW Other purchases and external expenses | | | 18 346.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 36 857.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 76 939.00 | |
GG - OPERATING RESULT (I - II) | | | -25 155.00 | |
GI Supported loss or transferred profit (IV) | | | 37 883.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GP Total financial income (V) | | | 8 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 66 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 3 488.00 | 512.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | | 19 641.00 | | |
HH Total exceptional expenses (VIII) | 3 488.00 | 20 153.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | 49 847.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 542.00 | 136 169.00 | | 60 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 757.00 | 195 254.00 | | 184 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 215.00 | -59 085.00 | | -124 215.00 |
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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 | 157 008.00 | | 4.00 | 157 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 158.00 | |
I4 DECREASES Grand Total | | | 157 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 154.00 | | 4.00 | 144 154.00 |
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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 | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 60 939.00 | 60 939.00 | | 60 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 062.00 | 102 062.00 | | 102 062.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 162 376.00 | 162 376.00 | | 162 376.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 697.00 | 692 697.00 | | 692 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 238.00 | 855 073.00 | 165.00 | 855 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 575.00 | 189 575.00 | | 189 575.00 |
