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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 108 681.00 | 102 164.00 | 6 517.00 | 108 681.00 |
BB Receivables related to investments | 309 241.00 | | 309 241.00 | 309 241.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 425 571.00 | 106 794.00 | 318 777.00 | 425 571.00 |
BL Raw materials, supplies | 582 312.00 | | 582 312.00 | 582 312.00 |
BR Intermediate and finished products | | 50 000.00 | -50 000.00 | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 177 342.00 | | 177 342.00 | 177 342.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 788 223.00 | 50 000.00 | 738 223.00 | 788 223.00 |
CO Grand total (0 to V) | 1 213 794.00 | 156 794.00 | 1 057 000.00 | 1 213 794.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DE Statutory or contractual reserves | 469 202.00 | 557 257.00 | | 469 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 338.00 | -88 056.00 | | -91 338.00 |
DL TOTAL (I) | 933 364.00 | 1 024 702.00 | | 933 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 553.00 | 543 208.00 | | 109 553.00 |
DX Trade payables and related accounts | 11 318.00 | 16 532.00 | | 11 318.00 |
DY Tax and social security liabilities | 2 765.00 | 2 904.00 | | 2 765.00 |
EC TOTAL (IV) | 123 636.00 | 562 645.00 | | 123 636.00 |
EE Grand total (I to V) | 1 057 000.00 | 1 587 347.00 | | 1 057 000.00 |
EG Accrued income and payables due within one year | 123 636.00 | 562 645.00 | | 123 636.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | | | | |
FJ Net sales | 193.00 | | 193.00 | 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 31 811.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | -86 782.00 | |
GH Attributed profit or transferred loss (III) | | | 9 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 199.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 973.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 16 184.00 | |
GU Total financial expenses (VI) | | | 16 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | 69 507.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 69 507.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -19 507.00 | | -6 600.00 |
HK Income tax | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 221.00 | 254 152.00 | | 20 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 559.00 | 342 208.00 | | 111 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 338.00 | -88 056.00 | | -91 338.00 |
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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 | 902 818.00 | | 530 732.00 | 902 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 239.00 | |
I4 DECREASES Grand Total | | | 1 433 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 781.00 | | | 109 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 508.00 | | 530 732.00 | 789 508.00 |
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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 | 102 488.00 | 4 306.00 | | 102 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 958.00 | 4 306.00 | | 98 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UG - Financial | | 16 184.00 | 973.00 | |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
UL Receivables related to investments | 309 241.00 | 309 241.00 | | 309 241.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 14 740.00 | | | 14 740.00 |
VC Group and associates | 9 972.00 | | | 9 972.00 |
VI Group and Associates | 109 553.00 | 109 553.00 | | 109 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 349.00 | 338 349.00 | | 338 349.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 636.00 | 123 636.00 | | 123 636.00 |
