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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 910.00 | 11 241.00 | 27 670.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 8 829.00 | 250.00 | 9 078.00 |
AT Other tangible assets | 112 517.00 | 111 542.00 | 974.00 | 112 517.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 305 168.00 | 131 612.00 | 173 556.00 | 305 168.00 |
BZ Other receivables | 2 479 800.00 | | 2 479 800.00 | 2 479 800.00 |
CF Cash and cash equivalents | 43 414.00 | | 43 414.00 | 43 414.00 |
CJ TOTAL (II) | 2 523 214.00 | | 2 523 214.00 | 2 523 214.00 |
CO Grand total (0 to V) | 2 828 382.00 | 131 612.00 | 2 696 770.00 | 2 828 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 032 807.00 | 2 715 500.00 | | 1 032 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 552.00 | -1 682 693.00 | | -32 552.00 |
DL TOTAL (I) | 1 000 365.00 | 1 032 917.00 | | 1 000 365.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 038.00 | 1 014 309.00 | | 1 676 038.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 632.00 | 1 050.00 | | 14 632.00 |
DY Tax and social security liabilities | 5 735.00 | 4 197.00 | | 5 735.00 |
EC TOTAL (IV) | 1 696 405.00 | 1 019 556.00 | | 1 696 405.00 |
EE Grand total (I to V) | 2 696 770.00 | 2 052 472.00 | | 2 696 770.00 |
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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 | | | 67 300.00 | |
FJ Net sales | | | 67 300.00 | |
FR Total operating income (I) | | | 67 300.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 52 556.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GB Operating Expenses - Provisions | | | 4 901.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 105 027.00 | |
GG - OPERATING RESULT (I - II) | | | -37 728.00 | |
GI Supported loss or transferred profit (IV) | | | 2 446.00 | |
GP Total financial income (V) | | | 26 709.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 585.00 | 157 027.00 | | 94 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 137.00 | 1 839 720.00 | | 127 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 552.00 | -1 682 693.00 | | -32 552.00 |
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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 | 205 197.00 | | 144 695.00 | 205 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 516.00 | 144 663.00 | |
I4 DECREASES Grand Total | | 44 724.00 | 305 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 208.00 | 160 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | 138 816.00 | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 300.00 | | 5 878.00 | 169 300.00 |
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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 | 140 648.00 | 4 901.00 | 13 937.00 | 140 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 648.00 | 4 901.00 | 13 937.00 | 140 648.00 |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 385.00 | 1 666 385.00 | | 1 666 385.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
VI Group and Associates | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 801.00 | 2 479 801.00 | | 2 479 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 863.00 | 2 479 801.00 | 1 063.00 | 2 480 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 405.00 | 1 696 405.00 | | 1 696 405.00 |
