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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 81 518.00 | 81 518.00 | | 81 518.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 867 217.00 | 148 772.00 | 718 445.00 | 867 217.00 |
BX Customers and related accounts | 84 228.00 | | 84 228.00 | 84 228.00 |
BZ Other receivables | 1 450 849.00 | 501 432.00 | 949 417.00 | 1 450 849.00 |
CF Cash and cash equivalents | 671 813.00 | | 671 813.00 | 671 813.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 2 209 709.00 | 501 432.00 | 1 708 277.00 | 2 209 709.00 |
CO Grand total (0 to V) | 3 076 926.00 | 650 204.00 | 2 426 722.00 | 3 076 926.00 |
CS Evaluated investments - equity method | 774 807.00 | 60 500.00 | 714 307.00 | 774 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 648 420.00 | 2 821 189.00 | | 2 648 420.00 |
DH Retained earnings | -389 494.00 | -389 494.00 | | -389 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 440.00 | -172 770.00 | | -116 440.00 |
DL TOTAL (I) | 2 318 485.00 | 2 434 926.00 | | 2 318 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | 8 003.00 | | 15 254.00 |
DX Trade payables and related accounts | 27 230.00 | 21 761.00 | | 27 230.00 |
DY Tax and social security liabilities | 65 753.00 | 71 618.00 | | 65 753.00 |
EC TOTAL (IV) | 108 237.00 | 101 530.00 | | 108 237.00 |
EE Grand total (I to V) | 2 426 722.00 | 2 536 455.00 | | 2 426 722.00 |
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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 | | | 155 476.00 | |
FJ Net sales | | | 155 476.00 | |
FQ Other income | | | 16 563.00 | |
FR Total operating income (I) | | | 172 039.00 | |
FW Other purchases and external expenses | | | 71 858.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 135 218.00 | |
FZ Social Security Contributions | | | 61 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 288 158.00 | |
GG - OPERATING RESULT (I - II) | | | -116 120.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 90.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -90.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 719.00 | 153 878.00 | | 172 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 158.00 | 326 648.00 | | 289 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 440.00 | -172 770.00 | | -116 440.00 |
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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 | 867 217.00 | | | 867 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 945.00 | |
I4 DECREASES Grand Total | | | 867 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 272.00 | | | 88 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 945.00 | | | 778 945.00 |
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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 | 86 288.00 | 1 984.00 | | 86 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 288.00 | 1 984.00 | | 86 288.00 |
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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 | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 65 753.00 | 65 753.00 | | 65 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 84 228.00 | 84 228.00 | | 84 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 850.00 | 1 450 850.00 | | 1 450 850.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 035.00 | 1 537 897.00 | 4 138.00 | 1 542 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 237.00 | 108 237.00 | | 108 237.00 |
