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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 | | | 12 916.00 | |
AT Other tangible assets | | | 3 301.00 | |
BJ TOTAL (I) | | | 16 217.00 | |
BX Customers and related accounts | | | 36 726.00 | |
BZ Other receivables | | | 25 899.00 | |
CF Cash and cash equivalents | | | 908.00 | |
CH Prepaid expenses | | | 2 042.00 | |
CJ TOTAL (II) | | | 65 575.00 | |
CO Grand total (0 to V) | | | 81 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 863.00 | 863.00 | | 863.00 |
DH Retained earnings | -200 574.00 | -255 787.00 | | -200 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 256.00 | 55 213.00 | | -38 256.00 |
DL TOTAL (I) | -169 217.00 | -130 961.00 | | -169 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 685.00 | 190 778.00 | | 192 685.00 |
DX Trade payables and related accounts | 18 306.00 | 30 859.00 | | 18 306.00 |
DY Tax and social security liabilities | 502.00 | 4 052.00 | | 502.00 |
EA Other liabilities | 39 517.00 | | | 39 517.00 |
EC TOTAL (IV) | 251 009.00 | 242 512.00 | | 251 009.00 |
EE Grand total (I to V) | 81 792.00 | 111 551.00 | | 81 792.00 |
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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 | | | -1 742.00 | |
FJ Net sales | | | 91 359.00 | |
FR Total operating income (I) | | | 91 360.00 | |
FW Other purchases and external expenses | | | 106 087.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 126 239.00 | |
GG - OPERATING RESULT (I - II) | | | -34 879.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 360.00 | 347 758.00 | | 91 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 616.00 | 292 545.00 | | 129 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 256.00 | 55 213.00 | | -38 256.00 |
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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 | 174 331.00 | | | 174 331.00 |
I4 DECREASES Grand Total | | | 174 331.00 | |
IO DECREASES Total including other intangible assets | | | 36.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 295.00 | | | 174 295.00 |
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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 | 139 373.00 | 18 741.00 | | 139 373.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 337.00 | 18 741.00 | | 139 337.00 |
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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 | 18 306.00 | 18 306.00 | | 18 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
UX Other trade receivables | 36 726.00 | | | 36 726.00 |
VB VAT | 8 848.00 | | | 8 848.00 |
VI Group and Associates | 192 685.00 | 192 685.00 | | 192 685.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 051.00 | | | 17 051.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 667.00 | 64 667.00 | | 64 667.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 009.00 | 251 009.00 | | 251 009.00 |
