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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 | 244 416.00 | 115 871.00 | 128 545.00 | 244 416.00 |
AT Other tangible assets | 82 251.00 | 62 326.00 | 19 925.00 | 82 251.00 |
BB Receivables related to investments | 1 120 198.00 | | 1 120 198.00 | 1 120 198.00 |
BF Loans | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 1 461 685.00 | 178 196.00 | 1 283 489.00 | 1 461 685.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 62 132.00 | | 62 132.00 | 62 132.00 |
BZ Other receivables | 1 982 531.00 | | 1 982 531.00 | 1 982 531.00 |
CF Cash and cash equivalents | 92 854.00 | | 92 854.00 | 92 854.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 2 144 195.00 | | 2 144 195.00 | 2 144 195.00 |
CO Grand total (0 to V) | 3 605 881.00 | 178 196.00 | 3 427 684.00 | 3 605 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 611.00 | 8 611.00 | | 8 611.00 |
DB Share, merger, contribution premiums, etc. | 2 722 159.00 | 2 722 159.00 | | 2 722 159.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 61 774.00 | 61 774.00 | | 61 774.00 |
DH Retained earnings | -46 048.00 | -8 234.00 | | -46 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 689.00 | -37 814.00 | | 37 689.00 |
DL TOTAL (I) | 2 784 736.00 | 2 747 047.00 | | 2 784 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 479.00 | 37 674.00 | | 631 479.00 |
DX Trade payables and related accounts | 4 817.00 | 1 920.00 | | 4 817.00 |
DY Tax and social security liabilities | 6 653.00 | 8 016.00 | | 6 653.00 |
EC TOTAL (IV) | 642 948.00 | 47 610.00 | | 642 948.00 |
EE Grand total (I to V) | 3 427 684.00 | 2 794 657.00 | | 3 427 684.00 |
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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 | | | 62 674.00 | |
FJ Net sales | | | 62 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 674.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GB Operating Expenses - Provisions | | | 30 213.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 72 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 565.00 | |
GH Attributed profit or transferred loss (III) | | | 43 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 927.00 | 58 455.00 | | 109 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 238.00 | 96 269.00 | | 72 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 689.00 | -37 814.00 | | 37 689.00 |
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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 | 148 129.00 | 30 213.00 | 145.00 | 148 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 129.00 | 30 213.00 | 145.00 | 148 129.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
UP Loans | 14 820.00 | | 14 820.00 | 14 820.00 |
UX Other trade receivables | 62 132.00 | 62 132.00 | | 62 132.00 |
VI Group and Associates | 631 479.00 | 631 479.00 | | 631 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 531.00 | 1 982 531.00 | | 1 982 531.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 662.00 | 2 048 841.00 | 14 820.00 | 2 063 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 948.00 | 642 948.00 | | 642 948.00 |
