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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 | 98 816.00 | 83 839.00 | 14 978.00 | 98 816.00 |
AT Other tangible assets | 864 964.00 | 190 405.00 | 674 559.00 | 864 964.00 |
BB Receivables related to investments | 698 382.00 | | 698 382.00 | 698 382.00 |
BJ TOTAL (I) | 1 662 162.00 | 274 244.00 | 1 387 918.00 | 1 662 162.00 |
BX Customers and related accounts | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 40 383.00 | | 40 383.00 | 40 383.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 156 752.00 | | 156 752.00 | 156 752.00 |
CO Grand total (0 to V) | 1 818 915.00 | 274 244.00 | 1 544 671.00 | 1 818 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 201 164.00 | 201 164.00 | | 201 164.00 |
DH Retained earnings | 6 531.00 | | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 663.00 | 6 531.00 | | -66 663.00 |
DL TOTAL (I) | 308 727.00 | 375 389.00 | | 308 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 966 391.00 | 574 599.00 | | 966 391.00 |
DX Trade payables and related accounts | 63 155.00 | 129 361.00 | | 63 155.00 |
DY Tax and social security liabilities | 7 959.00 | 8 238.00 | | 7 959.00 |
DZ Fixed asset liabilities and related accounts | 198 438.00 | | | 198 438.00 |
EA Other liabilities | | 294 843.00 | | |
EB Prepaid income (2) | | 4 704.00 | | |
EC TOTAL (IV) | 1 235 944.00 | 1 016 175.00 | | 1 235 944.00 |
EE Grand total (I to V) | 1 544 671.00 | 1 391 564.00 | | 1 544 671.00 |
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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 | | | 509 785.00 | |
FJ Net sales | | | 509 785.00 | |
FR Total operating income (I) | | | 509 785.00 | |
FW Other purchases and external expenses | | | 417 860.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 722.00 | |
GF Total Operating Expenses (II) | | | 545 840.00 | |
GG - OPERATING RESULT (I - II) | | | -36 056.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 235.00 | 185 001.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 26 491.00 | 86 447.00 | | 26 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 257.00 | 98 554.00 | | -24 257.00 |
HK Income tax | | -1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 020.00 | 641 235.00 | | 512 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 683.00 | 634 704.00 | | 578 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 663.00 | 6 531.00 | | -66 663.00 |
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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 | 206 331.00 | 127 722.00 | 59 810.00 | 206 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 331.00 | 127 722.00 | 59 810.00 | 206 331.00 |
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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 | 63 155.00 | 63 155.00 | | 63 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 438.00 | 198 438.00 | | 198 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 391.00 | 966 391.00 | | 966 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 350.00 | 100 350.00 | | 100 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 944.00 | 1 235 944.00 | | 1 235 944.00 |
