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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 | 359 600.00 | 211 785.00 | 147 815.00 | 359 600.00 |
AT Other tangible assets | 12 127.00 | 12 127.00 | | 12 127.00 |
BJ TOTAL (I) | 371 727.00 | 223 912.00 | 147 815.00 | 371 727.00 |
BX Customers and related accounts | 32 857.00 | 8 372.00 | 24 485.00 | 32 857.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CD Marketable securities | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CJ TOTAL (II) | 108 779.00 | 8 372.00 | 100 407.00 | 108 779.00 |
CO Grand total (0 to V) | 480 506.00 | 232 284.00 | 248 222.00 | 480 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -59 050.00 | 907.00 | | -59 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 007.00 | -59 957.00 | | -63 007.00 |
DL TOTAL (I) | -2 057.00 | 60 950.00 | | -2 057.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 692.00 | 243 692.00 | | 173 692.00 |
DX Trade payables and related accounts | 900.00 | 21 500.00 | | 900.00 |
DY Tax and social security liabilities | 15 687.00 | 51 107.00 | | 15 687.00 |
EC TOTAL (IV) | 190 280.00 | 330 777.00 | | 190 280.00 |
EE Grand total (I to V) | 248 222.00 | 451 727.00 | | 248 222.00 |
EG Accrued income and payables due within one year | 190 280.00 | 330 777.00 | | 190 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 000.00 | | -2 000.00 | -2 000.00 |
FJ Net sales | -2 000.00 | | -2 000.00 | -2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 481.00 | |
GG - OPERATING RESULT (I - II) | | | -93 479.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 560.00 | | |
HA Exceptional income from management transactions | 19 260.00 | | | 19 260.00 |
HB Exceptional income from capital transactions | 50 633.00 | 115 000.00 | | 50 633.00 |
HD Total exceptional income (VII) | 69 893.00 | 115 000.00 | | 69 893.00 |
HF Exceptional expenses on capital transactions | 40 626.00 | 69 471.00 | | 40 626.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | 69 471.00 | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 267.00 | 45 529.00 | | 29 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 207.00 | 139 015.00 | | 69 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 215.00 | 198 971.00 | | 132 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 007.00 | -59 957.00 | | -63 007.00 |
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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 | 412 352.00 | | | 412 352.00 |
I4 DECREASES Grand Total | | 40 626.00 | 371 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 626.00 | 371 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 352.00 | | | 412 352.00 |
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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 | 198 489.00 | 62 956.00 | 37 533.00 | 198 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 489.00 | 62 956.00 | 37 533.00 | 198 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 8 372.00 | | | 8 372.00 |
7B Total provisions for depreciation | 8 372.00 | | | 8 372.00 |
7C Grand total | 68 372.00 | | | 68 372.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
UX Other trade receivables | 32 857.00 | 32 857.00 | | 32 857.00 |
VB VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VI Group and Associates | 173 692.00 | 173 692.00 | | 173 692.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 421.00 | 48 421.00 | | 48 421.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 280.00 | 190 280.00 | | 190 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 572.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -354.00 | 1 838.00 | | -354.00 |
ST Other accounts | 7 667.00 | 11 873.00 | | 7 667.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YW Business tax | 400.00 | 382.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 954.00 | | 400.00 |
YY Amount of VAT collected | 6 620.00 | 23 000.00 | | 6 620.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | 1 025.00 | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 313.00 | 15 711.00 | | 7 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
