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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 | 5 797.00 | 618.00 | 5 179.00 | 5 797.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 50.00 | 2 548.00 | 2 598.00 |
AT Other tangible assets | 3 083.00 | | 3 083.00 | 3 083.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 478.00 | 668.00 | 10 810.00 | 11 478.00 |
BX Customers and related accounts | 379 378.00 | | 379 378.00 | 379 378.00 |
BZ Other receivables | 2 719 175.00 | | 2 719 175.00 | 2 719 175.00 |
CF Cash and cash equivalents | 42 705.00 | | 42 705.00 | 42 705.00 |
CJ TOTAL (II) | 3 141 258.00 | | 3 141 258.00 | 3 141 258.00 |
CO Grand total (0 to V) | 3 152 736.00 | 668.00 | 3 152 068.00 | 3 152 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 900.00 | | | -349 900.00 |
DL TOTAL (I) | -344 900.00 | | | -344 900.00 |
DX Trade payables and related accounts | 3 458 201.00 | | | 3 458 201.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 37 544.00 | | | 37 544.00 |
EC TOTAL (IV) | 3 496 968.00 | | | 3 496 968.00 |
EE Grand total (I to V) | 3 152 068.00 | | | 3 152 068.00 |
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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 | 1 633 120.00 | | 1 633 120.00 | 1 633 120.00 |
FJ Net sales | 1 633 120.00 | | 1 633 120.00 | 1 633 120.00 |
FO Operating subsidies | | | 1 681 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -961.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 314 089.00 | |
FW Other purchases and external expenses | | | 3 264 422.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 139 620.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 219 635.00 | |
GF Total Operating Expenses (II) | | | 3 645 499.00 | |
GG - OPERATING RESULT (I - II) | | | -331 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 740.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 430.00 | | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | | | 7 430.00 |
HE Exceptional expenses on management operations | 38 660.00 | | | 38 660.00 |
HH Total exceptional expenses (VIII) | 38 660.00 | | | 38 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 229.00 | | | -31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 259.00 | | | 3 334 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 159.00 | | | 3 684 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 900.00 | | | -349 900.00 |
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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 | | | 11 478.00 | |
I4 DECREASES Grand Total | | | 11 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 681.00 | |
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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 | | 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 3 458 201.00 | 3 458 201.00 | | 3 458 201.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 103.00 | 35 103.00 | | 35 103.00 |
UX Other trade receivables | 379 000.00 | 379 000.00 | | 379 000.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 2 199 322.00 | 2 199 322.00 | | 2 199 322.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 853.00 | 519 853.00 | | 519 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 553.00 | 3 098 553.00 | | 3 098 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 968.00 | 3 496 968.00 | | 3 496 968.00 |
