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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
BJ TOTAL (I) | 1 149 002.00 | 5 073.00 | 1 143 929.00 | 1 149 002.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 149 940.00 | | 149 940.00 | 149 940.00 |
BZ Other receivables | 357 941.00 | | 357 941.00 | 357 941.00 |
CF Cash and cash equivalents | 76 191.00 | | 76 191.00 | 76 191.00 |
CJ TOTAL (II) | 585 743.00 | | 585 743.00 | 585 743.00 |
CO Grand total (0 to V) | 1 734 745.00 | 5 073.00 | 1 729 672.00 | 1 734 745.00 |
CU Other investments | 1 143 929.00 | | 1 143 929.00 | 1 143 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 780.00 | | | 176 780.00 |
DB Share, merger, contribution premiums, etc. | 347 597.00 | | | 347 597.00 |
DH Retained earnings | -190 876.00 | | | -190 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 822.00 | | | -93 822.00 |
DL TOTAL (I) | 239 679.00 | | | 239 679.00 |
DP Provisions for Risks | 91 881.00 | | | 91 881.00 |
DR TOTAL (IV) | 91 881.00 | | | 91 881.00 |
DT Other Bond Issues | 620 182.00 | | | 620 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 718.00 | | | 678 718.00 |
DX Trade payables and related accounts | 65 107.00 | | | 65 107.00 |
DY Tax and social security liabilities | 34 104.00 | | | 34 104.00 |
EC TOTAL (IV) | 1 398 112.00 | | | 1 398 112.00 |
EE Grand total (I to V) | 1 729 672.00 | | | 1 729 672.00 |
EG Accrued income and payables due within one year | 99 211.00 | | | 99 211.00 |
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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 | 345 100.00 | | 345 100.00 | 345 100.00 |
FJ Net sales | 345 100.00 | | 345 100.00 | 345 100.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 365 230.00 | |
FW Other purchases and external expenses | | | 222 074.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 83 072.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 333 547.00 | |
GG - OPERATING RESULT (I - II) | | | 31 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 686.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 587.00 | |
GR Interest and similar expenses | | | 29 775.00 | |
GU Total financial expenses (VI) | | | 62 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 239.00 | | | 8 239.00 |
HD Total exceptional income (VII) | 8 239.00 | | | 8 239.00 |
HF Exceptional expenses on capital transactions | 76 069.00 | | | 76 069.00 |
HH Total exceptional expenses (VIII) | 76 069.00 | | | 76 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 829.00 | | | -67 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 157.00 | | | 378 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 980.00 | | | 471 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 822.00 | | | -93 822.00 |
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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 | 1 138 202.00 | | 10 800.00 | 1 138 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 073.00 | | | 5 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 929.00 | |
I4 DECREASES Grand Total | | | 1 149 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 129.00 | | 10 800.00 | 1 133 129.00 |
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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 | 5 073.00 | | | 5 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 073.00 | | | 5 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 294.00 | 32 587.00 | | 59 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 620 182.00 | | 620 182.00 | 620 182.00 |
8B Suppliers and Related Accounts | 65 107.00 | 65 107.00 | | 65 107.00 |
8D Social Security and Other Social Organizations | 34 105.00 | 34 105.00 | | 34 105.00 |
UX Other trade receivables | 149 940.00 | 149 940.00 | | 149 940.00 |
VI Group and Associates | 678 718.00 | | 678 718.00 | 678 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 941.00 | 357 941.00 | | 357 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 881.00 | 507 881.00 | | 507 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 113.00 | 99 212.00 | 1 298 901.00 | 1 398 113.00 |
