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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 257 181.00 | 257 181.00 | | 257 181.00 |
AT Other tangible assets | 25 049.00 | 25 049.00 | | 25 049.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 283 959.00 | 283 755.00 | 203.00 | 283 959.00 |
BX Customers and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
BZ Other receivables | 615 498.00 | | 615 498.00 | 615 498.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 618 570.00 | 2 600.00 | 615 969.00 | 618 570.00 |
CO Grand total (0 to V) | 902 529.00 | 286 356.00 | 616 173.00 | 902 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 15 280.00 | 15 280.00 | | 15 280.00 |
DH Retained earnings | 13 234.00 | 7 568.00 | | 13 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 813.00 | 5 665.00 | | -63 813.00 |
DL TOTAL (I) | 117 501.00 | 181 314.00 | | 117 501.00 |
DP Provisions for Risks | 51 038.00 | 51 038.00 | | 51 038.00 |
DR TOTAL (IV) | 51 038.00 | 51 038.00 | | 51 038.00 |
DU Loans and Debts from Credit Institutions (3) | 251 258.00 | 251 230.00 | | 251 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 629.00 | 39 962.00 | | 93 629.00 |
DX Trade payables and related accounts | 99 548.00 | 100 115.00 | | 99 548.00 |
DY Tax and social security liabilities | 3 197.00 | 6 689.00 | | 3 197.00 |
EC TOTAL (IV) | 447 633.00 | 397 997.00 | | 447 633.00 |
EE Grand total (I to V) | 616 173.00 | 630 350.00 | | 616 173.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 837.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 730.00 | |
GG - OPERATING RESULT (I - II) | | | -52 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 472.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 99 472.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | 19 160.00 | 3 214.00 | | 19 160.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | 6 134.00 | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 960.00 | 93 337.00 | | -15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 867.00 | 175 264.00 | | 9 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 680.00 | 169 598.00 | | 73 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 813.00 | 5 665.00 | | -63 813.00 |
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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 | 309 748.00 | | | 309 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 281.00 | 204.00 | |
I4 DECREASES Grand Total | | 25 788.00 | 283 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 507.00 | 282 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 738.00 | | | 303 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 303 738.00 | 1 524.00 | 21 507.00 | 303 738.00 |
PE DEPRECIATION Total including other intangible assets | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 738.00 | | 21 507.00 | 303 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 038.00 | | | 51 038.00 |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 53 638.00 | | | 53 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 310.00 | | | 41 310.00 |
8B Suppliers and Related Accounts | 99 548.00 | 23 653.00 | 10 625.00 | 99 548.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VC Group and associates | 577 035.00 | | 577 035.00 | 577 035.00 |
VG Loans with a maturity of up to one year at origin | 251 258.00 | | 35 176.00 | 251 258.00 |
VI Group and Associates | 52 319.00 | 52 319.00 | | 52 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 236.00 | 232.00 | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 099.00 | 41 064.00 | 577 035.00 | 618 099.00 |
VW VAT | 1 301.00 | 245.00 | 148.00 | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 633.00 | 76 454.00 | 46 181.00 | 447 633.00 |
