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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 | 103 719.00 | 103 719.00 | | 103 719.00 |
AT Other tangible assets | 9 100.00 | 9 100.00 | | 9 100.00 |
BB Receivables related to investments | 566 696.00 | | 566 696.00 | 566 696.00 |
BJ TOTAL (I) | 679 516.00 | 112 820.00 | 566 696.00 | 679 516.00 |
BT Goods | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 50 049.00 | | 50 049.00 | 50 049.00 |
CO Grand total (0 to V) | 729 566.00 | 112 820.00 | 616 746.00 | 729 566.00 |
CP Shares due in less than one year | 566 696.00 | | | 566 696.00 |
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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 |
DG Other reserves | 628 739.00 | | | 628 739.00 |
DH Retained earnings | -9 822.00 | | | -9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 423.00 | | | -17 423.00 |
DL TOTAL (I) | 610 293.00 | | | 610 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 6 452.00 | | | 6 452.00 |
EE Grand total (I to V) | 616 746.00 | | | 616 746.00 |
EG Accrued income and payables due within one year | 6 452.00 | | | 6 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 672.00 | | 137 672.00 | 137 672.00 |
FJ Net sales | 137 672.00 | | 137 672.00 | 137 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 674.00 | |
FS Purchases of goods (including customs duties) | | | 92 979.00 | |
FT Inventory change (goods) | | | 743.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 41 747.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 161 855.00 | |
GG - OPERATING RESULT (I - II) | | | -24 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 431.00 | | | 144 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 855.00 | | | 161 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 423.00 | | | -17 423.00 |
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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 | 689 923.00 | | | 689 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 406.00 | 566 697.00 | |
I4 DECREASES Grand Total | | 10 406.00 | 679 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 103.00 | | | 577 103.00 |
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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 | 112 820.00 | | | 112 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 566 697.00 | 566 697.00 | | 566 697.00 |
UX Other trade receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 688.00 | 571 688.00 | | 571 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453.00 | 6 453.00 | | 6 453.00 |
