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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 | 7 811.00 | 2 686.00 | 5 125.00 | 7 811.00 |
AT Other tangible assets | 75 063.00 | 5 644.00 | 69 419.00 | 75 063.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 190 525.00 | 8 330.00 | 182 195.00 | 190 525.00 |
BX Customers and related accounts | 33 838.00 | | 33 838.00 | 33 838.00 |
BZ Other receivables | 266 402.00 | | 266 402.00 | 266 402.00 |
CD Marketable securities | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 330 435.00 | | 330 435.00 | 330 435.00 |
CO Grand total (0 to V) | 520 961.00 | 8 330.00 | 512 631.00 | 520 961.00 |
CP Shares due in less than one year | 7 152.00 | | | 7 152.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 960.00 | 376 670.00 | | 296 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 507.00 | -44 710.00 | | -34 507.00 |
DL TOTAL (I) | 372 453.00 | 441 960.00 | | 372 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 151.00 | 3 565.00 | | 117 151.00 |
DX Trade payables and related accounts | 17 160.00 | 17 927.00 | | 17 160.00 |
DY Tax and social security liabilities | 5 866.00 | 616.00 | | 5 866.00 |
EC TOTAL (IV) | 140 177.00 | 22 108.00 | | 140 177.00 |
EE Grand total (I to V) | 512 631.00 | 464 068.00 | | 512 631.00 |
EG Accrued income and payables due within one year | 140 177.00 | 22 108.00 | | 140 177.00 |
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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 | 15 584.00 | | 15 584.00 | 15 584.00 |
FG Production sold - services | 32 831.00 | | 32 831.00 | 32 831.00 |
FJ Net sales | 48 415.00 | | 48 415.00 | 48 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 417.00 | |
FS Purchases of goods (including customs duties) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 57 998.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 184.00 | |
GG - OPERATING RESULT (I - II) | | | -33 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 728.00 | |
GO Net income from sales of marketable securities | | | 615.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 980.00 | 5 076.00 | | 11 980.00 |
HD Total exceptional income (VII) | 11 980.00 | 265 076.00 | | 11 980.00 |
HE Exceptional expenses on management operations | 13 337.00 | 8 179.00 | | 13 337.00 |
HF Exceptional expenses on capital transactions | | 367 119.00 | | |
HH Total exceptional expenses (VIII) | 13 337.00 | 375 298.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -110 222.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 743.00 | 377 900.00 | | 63 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 249.00 | 422 610.00 | | 98 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 507.00 | -44 710.00 | | -34 507.00 |
HP References: Equipment leasing | 7 907.00 | 7 907.00 | | 7 907.00 |
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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 | 22 881.00 | | 167 645.00 | 22 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 652.00 | |
I4 DECREASES Grand Total | | | 190 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | 67 645.00 | 15 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | 100 000.00 | 7 652.00 |
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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 | 3 143.00 | 5 187.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 5 187.00 | | 3 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 708.00 | | 14 708.00 | 14 708.00 |
7B Total provisions for depreciation | 14 708.00 | | 14 708.00 | 14 708.00 |
7C Grand total | 14 708.00 | | 14 708.00 | 14 708.00 |
UG - Financial | | | 2 728.00 | |
UJ - Exceptional | | | 11 980.00 | |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 33 838.00 | | | 33 838.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VC Group and associates | 6 281.00 | | | 6 281.00 |
VI Group and Associates | 117 151.00 | 117 151.00 | | 117 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 002.00 | | | 200 002.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 110.00 | 308 110.00 | | 308 110.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 177.00 | 140 177.00 | | 140 177.00 |
