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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 | | | 2 604.00 | |
AT Other tangible assets | | | 2 397.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 403 067.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 46 624.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 427.00 | |
CH Prepaid expenses | | | 304.00 | |
CJ TOTAL (II) | | | 56 354.00 | |
CO Grand total (0 to V) | | | 2 459 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 300.00 | | |
DC Revaluation differences | | 25 511.00 | | |
DD Legal reserve (1) | 900.00 | 5 900.00 | | 900.00 |
DG Other reserves | | 5 000.00 | | |
DH Retained earnings | 178.00 | 2 014.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | 21 276.00 | | -3 549.00 |
DK Regulated provisions | 14 710.00 | | | 14 710.00 |
DL TOTAL (I) | 112 239.00 | 68 501.00 | | 112 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 347.00 | 33 493.00 | | 2 117 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 299.00 | 16.00 | | 209 299.00 |
DX Trade payables and related accounts | 4 548.00 | 45 800.00 | | 4 548.00 |
DY Tax and social security liabilities | 15 989.00 | 8 612.00 | | 15 989.00 |
DZ Fixed asset liabilities and related accounts | | 98 700.00 | | |
EA Other liabilities | | 2 709.00 | | |
EC TOTAL (IV) | 2 347 183.00 | 189 330.00 | | 2 347 183.00 |
EE Grand total (I to V) | 2 459 421.00 | 257 831.00 | | 2 459 421.00 |
EG Accrued income and payables due within one year | 537 212.00 | 170 013.00 | | 537 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 470.00 | | |
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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 | | | 212 146.00 | |
FJ Net sales | | | 212 146.00 | |
FO Operating subsidies | | | 7 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 136.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 209 706.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 322 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 927.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 26 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 654.00 | | | 159 654.00 |
HD Total exceptional income (VII) | 159 654.00 | | | 159 654.00 |
HE Exceptional expenses on management operations | 1 035.00 | 90.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 117 222.00 | | | 117 222.00 |
HG Exceptional depreciation and provisions | 14 710.00 | | | 14 710.00 |
HH Total exceptional expenses (VIII) | 132 967.00 | 90.00 | | 132 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 687.00 | -90.00 | | 26 687.00 |
HK Income tax | 378.00 | 3 837.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 790.00 | 340 034.00 | | 478 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 339.00 | 318 758.00 | | 482 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | 21 276.00 | | -3 549.00 |
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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 | 189 018.00 | | | 189 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 180 554.00 | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 539.00 | 8 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 003.00 | | | 189 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 251.00 | 7 543.00 | 63 332.00 | 59 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 7 543.00 | 63 332.00 | 59 251.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 2 117 347.00 | 307 376.00 | 1 193 098.00 | 2 117 347.00 |
VI Group and Associates | 209 299.00 | 209 299.00 | | 209 299.00 |
VJ Loans taken out during the year | 2 198 000.00 | | | 2 198 000.00 |
VK Loans repaid during the year | 122 000.00 | | | 122 000.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 689.00 | | | 42 689.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 928.00 | 46 928.00 | | 46 928.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 183.00 | 537 212.00 | 1 193 098.00 | 2 347 183.00 |
