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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 | 25 651.00 | 24 386.00 | 1 265.00 | 25 651.00 |
AT Other tangible assets | 54 994.00 | 53 264.00 | 1 730.00 | 54 994.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 92 544.00 | 77 649.00 | 14 895.00 | 92 544.00 |
BX Customers and related accounts | 16 039.00 | 7 987.00 | 8 052.00 | 16 039.00 |
BZ Other receivables | 820 224.00 | | 820 224.00 | 820 224.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 842 277.00 | 7 987.00 | 834 290.00 | 842 277.00 |
CO Grand total (0 to V) | 934 821.00 | 85 636.00 | 849 185.00 | 934 821.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -265 911.00 | -171 919.00 | | -265 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 788.00 | -93 992.00 | | -136 788.00 |
DL TOTAL (I) | -186 646.00 | -49 858.00 | | -186 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 754.00 | 863 266.00 | | 1 005 754.00 |
DX Trade payables and related accounts | 9 127.00 | 29 818.00 | | 9 127.00 |
DY Tax and social security liabilities | 18 944.00 | 34 921.00 | | 18 944.00 |
EA Other liabilities | 699.00 | 24.00 | | 699.00 |
EC TOTAL (IV) | 1 035 830.00 | 928 030.00 | | 1 035 830.00 |
EE Grand total (I to V) | 849 185.00 | 878 172.00 | | 849 185.00 |
EI Including equity loans | 1 005 754.00 | | | 1 005 754.00 |
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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 | 85 349.00 | | 85 349.00 | 85 349.00 |
FJ Net sales | 85 349.00 | | 85 349.00 | 85 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 017.00 | |
FW Other purchases and external expenses | | | 89 466.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 90 262.00 | |
FZ Social Security Contributions | | | 33 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 223 510.00 | |
GG - OPERATING RESULT (I - II) | | | -138 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 813.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 813.00 | | 1 705.00 |
HE Exceptional expenses on management operations | | 21 274.00 | | |
HH Total exceptional expenses (VIII) | | 21 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -20 460.00 | | 1 705.00 |
HK Income tax | | -36 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 722.00 | 112 072.00 | | 86 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 510.00 | 206 064.00 | | 223 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 788.00 | -93 992.00 | | -136 788.00 |
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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 | 75 672.00 | 1 978.00 | | 75 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 673.00 | 1 978.00 | | 75 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 3 737.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 3 737.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 3 737.00 | | 4 250.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 16 034.00 | 10 939.00 | 5 100.00 | 16 034.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 795 939.00 | 795 939.00 | | 795 939.00 |
VI Group and Associates | 1 005 754.00 | 1 005 754.00 | | 1 005 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 628.00 | 22 628.00 | | 22 628.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 394.00 | 831 399.00 | 6 000.00 | 837 394.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 524.00 | 1 034 524.00 | | 1 034 524.00 |
