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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 286 831.00 | 2 286 735.00 | 96.00 | 2 286 831.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 187 598.00 | | 187 598.00 | 187 598.00 |
CJ TOTAL (II) | 196 303.00 | | 196 303.00 | 196 303.00 |
CO Grand total (0 to V) | 2 483 135.00 | 2 286 735.00 | 196 399.00 | 2 483 135.00 |
CU Other investments | 2 286 831.00 | 2 286 735.00 | 96.00 | 2 286 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 128.00 | 1 050 000.00 | | 97 128.00 |
DD Legal reserve (1) | 53 376.00 | 105 000.00 | | 53 376.00 |
DH Retained earnings | -11 319.00 | -98 277.00 | | -11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | -711 043.00 | | -8 825.00 |
DL TOTAL (I) | 130 360.00 | 345 681.00 | | 130 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 4 690.00 | 8 540.00 | | 4 690.00 |
DY Tax and social security liabilities | 4 012.00 | 2 038.00 | | 4 012.00 |
EA Other liabilities | 57 338.00 | | | 57 338.00 |
EC TOTAL (IV) | 66 040.00 | 23 078.00 | | 66 040.00 |
EE Grand total (I to V) | 196 399.00 | 368 759.00 | | 196 399.00 |
EG Accrued income and payables due within one year | 66 040.00 | 23 078.00 | | 66 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 049.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 4 513.00 | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049.00 | 715 555.00 | | 9 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | -711 043.00 | | -8 825.00 |
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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 | 2 345 522.00 | | | 2 345 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 831.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 2 286 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 690.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 690.00 | | | 58 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 831.00 | | | 2 286 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 286 735.00 | | | 2 286 735.00 |
7C Grand total | 2 286 735.00 | | | 2 286 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 338.00 | 57 338.00 | | 57 338.00 |
VC Group and associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 040.00 | 66 040.00 | | 66 040.00 |
