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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BB Receivables related to investments | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 91 578.00 | 18 905.00 | 72 673.00 | 91 578.00 |
BN Goods in progress | 123 239.00 | | 123 239.00 | 123 239.00 |
BT Goods | 165 425.00 | | 165 425.00 | 165 425.00 |
BX Customers and related accounts | 37 574.00 | | 37 574.00 | 37 574.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 016.00 | | 358 016.00 | 358 016.00 |
CO Grand total (0 to V) | 449 594.00 | 18 905.00 | 430 689.00 | 449 594.00 |
CP Shares due in less than one year | 67 675.00 | | | 67 675.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 29 392.00 | 29 392.00 | | 29 392.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -11 437.00 | 156.00 | | -11 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 648.00 | -11 593.00 | | -252 648.00 |
DL TOTAL (I) | -172 455.00 | 80 193.00 | | -172 455.00 |
DU Loans and Debts from Credit Institutions (3) | 232 526.00 | 485 220.00 | | 232 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 249.00 | 129 780.00 | | 92 249.00 |
DX Trade payables and related accounts | 3 961.00 | 4 578.00 | | 3 961.00 |
DY Tax and social security liabilities | 18 331.00 | 9 226.00 | | 18 331.00 |
EA Other liabilities | 256 077.00 | 44 777.00 | | 256 077.00 |
EC TOTAL (IV) | 603 144.00 | 673 581.00 | | 603 144.00 |
EE Grand total (I to V) | 430 689.00 | 753 774.00 | | 430 689.00 |
EG Accrued income and payables due within one year | 603 144.00 | 524 066.00 | | 603 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 526.00 | 321 693.00 | | 232 526.00 |
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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 | 53 433.00 | | 53 433.00 | 53 433.00 |
FJ Net sales | 53 433.00 | | 53 433.00 | 53 433.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 53 538.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 13 495.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 51 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GH Attributed profit or transferred loss (III) | | | 11 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 377.00 | 292.00 | | 2 377.00 |
HF Exceptional expenses on capital transactions | 253 762.00 | | | 253 762.00 |
HH Total exceptional expenses (VIII) | 256 139.00 | 292.00 | | 256 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 139.00 | -292.00 | | -256 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 066.00 | 37 758.00 | | 66 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 714.00 | 49 351.00 | | 318 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 648.00 | -11 593.00 | | -252 648.00 |
HP References: Equipment leasing | 380.00 | 1 762.00 | | 380.00 |
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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 | 418 208.00 | | -72 868.00 | 418 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 762.00 | 72 475.00 | |
I4 DECREASES Grand Total | | 253 762.00 | 91 578.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905.00 | | | 18 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 104.00 | | -72 868.00 | 399 104.00 |
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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 | 18 905.00 | | | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | | | 18 905.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 077.00 | 256 077.00 | | 256 077.00 |
UL Receivables related to investments | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 37 574.00 | 37 574.00 | | 37 574.00 |
VB VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VG Loans with a maturity of up to one year at origin | 232 526.00 | 232 526.00 | | 232 526.00 |
VI Group and Associates | 92 249.00 | 92 249.00 | | 92 249.00 |
VK Loans repaid during the year | 163 221.00 | | | 163 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 010.00 | 137 010.00 | | 137 010.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 144.00 | 603 144.00 | | 603 144.00 |
