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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 289 322.00 | 175 484.00 | 113 838.00 | 289 322.00 |
BJ TOTAL (I) | 291 539.00 | 177 626.00 | 113 913.00 | 291 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 40 021.00 | | 40 021.00 | 40 021.00 |
CO Grand total (0 to V) | 331 560.00 | 177 626.00 | 153 934.00 | 331 560.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 131.00 | -4 474.00 | | -11 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 096.00 | -6 657.00 | | -23 096.00 |
DL TOTAL (I) | -19 227.00 | 3 869.00 | | -19 227.00 |
DU Loans and Debts from Credit Institutions (3) | 64 233.00 | 67 589.00 | | 64 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 52 374.00 | | 53 882.00 |
DW Advances and down payments received on current orders | 40 950.00 | 36 000.00 | | 40 950.00 |
DX Trade payables and related accounts | 10 364.00 | 6 949.00 | | 10 364.00 |
DY Tax and social security liabilities | 3 733.00 | 3 703.00 | | 3 733.00 |
EC TOTAL (IV) | 173 161.00 | 166 615.00 | | 173 161.00 |
EE Grand total (I to V) | 153 934.00 | 170 484.00 | | 153 934.00 |
EG Accrued income and payables due within one year | 83 507.00 | 72 242.00 | | 83 507.00 |
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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 | 47 983.00 | | 47 983.00 | 47 983.00 |
FJ Net sales | 47 983.00 | | 47 983.00 | 47 983.00 |
FO Operating subsidies | | | 11 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 47 998.00 | |
FW Other purchases and external expenses | | | 23 192.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 16 175.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 67 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 969.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 684.00 | | |
HH Total exceptional expenses (VIII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 998.00 | 61 521.00 | | 47 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 094.00 | 68 178.00 | | 71 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 096.00 | -6 657.00 | | -23 096.00 |
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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 | 158 572.00 | 19 054.00 | | 158 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 172.00 | 19 054.00 | | 157 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 082.00 | 48 082.00 | | 48 082.00 |
8B Suppliers and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 72 225.00 | 8 624.00 | 63 601.00 | 72 225.00 |
VH Loans with a maturity of more than one year at origin | 64 233.00 | 15 529.00 | 48 704.00 | 64 233.00 |
VI Group and Associates | 53 882.00 | 53 882.00 | | 53 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 669.00 | 36 669.00 | | 36 669.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 274.00 | 38 274.00 | | 38 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 211.00 | 83 507.00 | 48 704.00 | 132 211.00 |
