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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 | 149 558.00 | 149 556.00 | 1.00 | 149 558.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 149 816.00 | 149 556.00 | 259.00 | 149 816.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 498 484.00 | | 498 484.00 | 498 484.00 |
BZ Other receivables | 18 044 797.00 | | 18 044 797.00 | 18 044 797.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 18 549 208.00 | | 18 549 208.00 | 18 549 208.00 |
CO Grand total (0 to V) | 18 699 024.00 | 149 556.00 | 18 549 467.00 | 18 699 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 161 336.00 | 161 336.00 | | 161 336.00 |
DG Other reserves | 1 360 880.00 | 1 360 880.00 | | 1 360 880.00 |
DH Retained earnings | -7 153 068.00 | -7 998 019.00 | | -7 153 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 844 951.00 | | 2 264.00 |
DL TOTAL (I) | -3 188 588.00 | -3 190 853.00 | | -3 188 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 670 104.00 | 20 525 812.00 | | 21 670 104.00 |
DX Trade payables and related accounts | 37 653.00 | 35 715.00 | | 37 653.00 |
DY Tax and social security liabilities | 29 853.00 | 10 719.00 | | 29 853.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 21 738 056.00 | 20 572 693.00 | | 21 738 056.00 |
EE Grand total (I to V) | 18 549 467.00 | 17 381 840.00 | | 18 549 467.00 |
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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 | | | 366 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 060.00 | |
FW Other purchases and external expenses | | | 260 089.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 089.00 | |
GG - OPERATING RESULT (I - II) | | | 105 972.00 | |
GL Other interest and similar income | | | 412 988.00 | |
GP Total financial income (V) | | | 412 988.00 | |
GR Interest and similar expenses | | | 515 564.00 | |
GU Total financial expenses (VI) | | | 515 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 179 506.00 | | |
HD Total exceptional income (VII) | | 179 506.00 | | |
HE Exceptional expenses on management operations | | 40 079.00 | | |
HH Total exceptional expenses (VIII) | | 40 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 427.00 | | |
HK Income tax | 1 132.00 | 422 476.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 049.00 | 2 209 885.00 | | 779 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 784.00 | 1 364 934.00 | | 776 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 844 951.00 | | 2 264.00 |
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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 | 149 816.00 | | | 149 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 558.00 | | | 149 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 149 556.00 | | | 149 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 556.00 | | | 149 556.00 |
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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 | 16 192.00 | | 16 192.00 | 16 192.00 |
8B Suppliers and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 498 484.00 | | | 498 484.00 |
VB VAT | 17 302.00 | | | 17 302.00 |
VC Group and associates | 18 023 389.00 | | | 18 023 389.00 |
VI Group and Associates | 21 653 912.00 | 21 653 912.00 | | 21 653 912.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 544 010.00 | 18 543 752.00 | 258.00 | 18 544 010.00 |
VW VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 738 056.00 | 21 721 863.00 | 16 192.00 | 21 738 056.00 |
