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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 | 2 362.00 | 342.00 | 2 019.00 | 2 362.00 |
AT Other tangible assets | 19 975.00 | 11 570.00 | 8 405.00 | 19 975.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 711 141.00 | 11 912.00 | 699 228.00 | 711 141.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 42 262.00 | | 42 262.00 | 42 262.00 |
CO Grand total (0 to V) | 753 403.00 | 11 912.00 | 741 490.00 | 753 403.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 297.00 | 8 297.00 | | 8 297.00 |
DG Other reserves | 184 427.00 | 178 045.00 | | 184 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 586.00 | 6 381.00 | | -31 586.00 |
DL TOTAL (I) | 661 138.00 | 692 725.00 | | 661 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | 11 325.00 | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 9 023.00 | 1 608.00 | | 9 023.00 |
DY Tax and social security liabilities | 21 035.00 | 27 469.00 | | 21 035.00 |
EA Other liabilities | 44 841.00 | 1 712.00 | | 44 841.00 |
EC TOTAL (IV) | 80 351.00 | 46 115.00 | | 80 351.00 |
EE Grand total (I to V) | 741 490.00 | 738 841.00 | | 741 490.00 |
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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 | 196 525.00 | | 196 525.00 | 196 525.00 |
FJ Net sales | 196 525.00 | | 196 525.00 | 196 525.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 529.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 90 913.00 | |
FZ Social Security Contributions | | | 64 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 780.00 | |
GG - OPERATING RESULT (I - II) | | | -31 251.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 350.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 350.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -350.00 | | -225.00 |
HK Income tax | | 2 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 529.00 | 249 264.00 | | 196 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 115.00 | 242 882.00 | | 228 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 586.00 | 6 381.00 | | -31 586.00 |
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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 | 708 728.00 | 2 412.00 | | 708 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 803.00 | |
I4 DECREASES Grand Total | | | 711 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | 2 362.00 | | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 753.00 | 50.00 | | 688 753.00 |
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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 | 6 905.00 | 5 007.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 5 007.00 | | 6 905.00 |
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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 841.00 | 44 841.00 | | 44 841.00 |
UT Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VH Loans with a maturity of more than one year at origin | 5 451.00 | | | 5 451.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 035.00 | 21 035.00 | | 21 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 748.00 | 41 684.00 | 7 064.00 | 48 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 351.00 | 74 900.00 | | 80 351.00 |
