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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 721.00 | 11 977.00 | 744.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 57 409.00 | 20 010.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 2 539.00 | 72.00 | 2 611.00 |
BJ TOTAL (I) | 1 283 742.00 | 121 925.00 | 1 161 817.00 | 1 283 742.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 840.00 | | 173 840.00 | 173 840.00 |
CO Grand total (0 to V) | 1 457 582.00 | 121 925.00 | 1 335 657.00 | 1 457 582.00 |
CU Other investments | 1 190 991.00 | 50 000.00 | 1 140 991.00 | 1 190 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 108 752.00 | 10 146.00 | | 108 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 409.00 | 98 605.00 | | -10 409.00 |
DL TOTAL (I) | 99 442.00 | 109 852.00 | | 99 442.00 |
DU Loans and Debts from Credit Institutions (3) | 384 899.00 | 469 021.00 | | 384 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 600.00 | 814 776.00 | | 830 600.00 |
DX Trade payables and related accounts | 1 977.00 | 1 930.00 | | 1 977.00 |
DY Tax and social security liabilities | 18 738.00 | 18 807.00 | | 18 738.00 |
EA Other liabilities | | 20 110.00 | | |
EC TOTAL (IV) | 1 236 214.00 | 1 324 644.00 | | 1 236 214.00 |
EE Grand total (I to V) | 1 335 657.00 | 1 434 496.00 | | 1 335 657.00 |
EI Including equity loans | 830 600.00 | | | 830 600.00 |
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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 | 109 050.00 | | 109 050.00 | 109 050.00 |
FJ Net sales | 109 050.00 | | 109 050.00 | 109 050.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 056.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 438.00 | |
GG - OPERATING RESULT (I - II) | | | 60 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 62 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 110.00 | | |
HH Total exceptional expenses (VIII) | | 20 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 110.00 | | |
HK Income tax | 8 514.00 | 4 090.00 | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 056.00 | 188 687.00 | | 109 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 465.00 | 90 082.00 | | 119 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 409.00 | 98 605.00 | | -10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 384 899.00 | 85 223.00 | 299 676.00 | 384 899.00 |
VI Group and Associates | 830 600.00 | 160 600.00 | 670 000.00 | 830 600.00 |
VK Loans repaid during the year | 84 123.00 | | | 84 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 178.00 | 58 178.00 | | 58 178.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 214.00 | 266 538.00 | 969 676.00 | 1 236 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
