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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 117.00 | 356.00 | 1 761.00 | 2 117.00 |
BB Receivables related to investments | 747 861.00 | 373 064.00 | 374 797.00 | 747 861.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 762 802.00 | 374 621.00 | 388 181.00 | 762 802.00 |
BV Advances and down payments on orders | 7 354.00 | | 7 354.00 | 7 354.00 |
BX Customers and related accounts | 113 522.00 | | 113 522.00 | 113 522.00 |
BZ Other receivables | 653 447.00 | 489 048.00 | 164 399.00 | 653 447.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 806 008.00 | 489 046.00 | 316 960.00 | 806 008.00 |
CO Grand total (0 to V) | 1 568 810.00 | 863 669.00 | 705 141.00 | 1 568 810.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DB Share, merger, contribution premiums, etc. | 944 588.00 | 944 588.00 | | 944 588.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 204 551.00 | 210 270.00 | | 204 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 275.00 | -5 720.00 | | -855 275.00 |
DL TOTAL (I) | 296 683.00 | 1 151 959.00 | | 296 683.00 |
DU Loans and Debts from Credit Institutions (3) | 43 752.00 | 96 083.00 | | 43 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 854.00 | 1 567.00 | | 193 854.00 |
DX Trade payables and related accounts | 83 465.00 | 89 679.00 | | 83 465.00 |
DY Tax and social security liabilities | 87 386.00 | 30 615.00 | | 87 386.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 408 458.00 | 217 944.00 | | 408 458.00 |
EE Grand total (I to V) | 705 141.00 | 1 369 902.00 | | 705 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 778.00 | |
FJ Net sales | | | 322 778.00 | |
FO Operating subsidies | | | 7 735.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 331 655.00 | |
FW Other purchases and external expenses | | | 152 636.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 116 660.00 | |
FZ Social Security Contributions | | | 42 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GB Operating Expenses - Provisions | | | 706.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 321 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 866 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 740.00 | 303 954.00 | | 332 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 015.00 | 309 673.00 | | 1 188 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 275.00 | -5 720.00 | | -855 275.00 |
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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 | 1 200.00 | 356.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 356.00 | | 1 200.00 |
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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 | 83 465.00 | 83 465.00 | | 83 465.00 |
8D Social Security and Other Social Organizations | 87 386.00 | 87 386.00 | | 87 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 854.00 | 193 854.00 | | 193 854.00 |
UT Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
UX Other trade receivables | 113 522.00 | 113 522.00 | | 113 522.00 |
VG Loans with a maturity of up to one year at origin | 11 854.00 | 11 854.00 | | 11 854.00 |
VH Loans with a maturity of more than one year at origin | 31 898.00 | | | 31 898.00 |
VK Loans repaid during the year | 45 178.00 | | | 45 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 448.00 | 653 448.00 | | 653 448.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 293.00 | 791 669.00 | 11 624.00 | 803 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 458.00 | 376 560.00 | | 408 458.00 |
