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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 176 840.00 | 124 574.00 | 52 266.00 | 176 840.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 13 899.00 | 13 899.00 | | 13 899.00 |
BD Other fixed assets | 64 832.00 | | 64 832.00 | 64 832.00 |
BH Other financial assets | 20 237.00 | | 20 237.00 | 20 237.00 |
BJ TOTAL (I) | 361 146.00 | 147 585.00 | 213 560.00 | 361 146.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 433 129.00 | 361 793.00 | 71 336.00 | 433 129.00 |
BZ Other receivables | 744 176.00 | | 744 176.00 | 744 176.00 |
CF Cash and cash equivalents | 242 713.00 | | 242 713.00 | 242 713.00 |
CJ TOTAL (II) | 1 422 433.00 | 361 793.00 | 1 060 640.00 | 1 422 433.00 |
CO Grand total (0 to V) | 1 783 580.00 | 509 379.00 | 1 274 200.00 | 1 783 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 78 691.00 | | | 78 691.00 |
DD Legal reserve (1) | 52 020.00 | | | 52 020.00 |
DH Retained earnings | -228 911.00 | | | -228 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 864.00 | | | -9 864.00 |
DL TOTAL (I) | -105 004.00 | | | -105 004.00 |
DX Trade payables and related accounts | 75 255.00 | | | 75 255.00 |
DY Tax and social security liabilities | 68 549.00 | | | 68 549.00 |
EA Other liabilities | 1 235 399.00 | | | 1 235 399.00 |
EC TOTAL (IV) | 1 379 205.00 | | | 1 379 205.00 |
EE Grand total (I to V) | 1 274 200.00 | | | 1 274 200.00 |
EG Accrued income and payables due within one year | 1 379 205.00 | | | 1 379 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 135 714.00 | | 135 714.00 | 135 714.00 |
FJ Net sales | 136 082.00 | | 136 082.00 | 136 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 265 975.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 139 177.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 346.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 547 606.00 | |
GG - OPERATING RESULT (I - II) | | | -134 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 666.00 | | | 19 666.00 |
HB Exceptional income from capital transactions | 681 786.00 | | | 681 786.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 711 453.00 | | | 711 453.00 |
HF Exceptional expenses on capital transactions | 586 789.00 | | | 586 789.00 |
HH Total exceptional expenses (VIII) | 586 789.00 | | | 586 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 663.00 | | | 124 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 023.00 | | | 1 125 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 888.00 | | | 1 134 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 864.00 | | | -9 864.00 |
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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 | 138 743.00 | 8 842.00 | | 138 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 943.00 | 8 842.00 | | 135 943.00 |
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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 | 75 255.00 | 75 255.00 | | 75 255.00 |
8D Social Security and Other Social Organizations | 60 061.00 | 60 061.00 | | 60 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 399.00 | 1 235 399.00 | | 1 235 399.00 |
UT Other financial assets | 20 237.00 | 20 237.00 | | 20 237.00 |
VA Doubtful or disputed receivables | 433 129.00 | 433 129.00 | | 433 129.00 |
VB VAT | 216 719.00 | 216 719.00 | | 216 719.00 |
VC Group and associates | 27 456.00 | 27 456.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 543.00 | 1 197 543.00 | | 1 197 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 205.00 | 1 379 205.00 | | 1 379 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
