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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 8 839.00 | 3 000.00 | 5 839.00 | 8 839.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 184 179.00 | | 184 179.00 | 184 179.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 192 672.00 | | 192 672.00 | 192 672.00 |
CO Grand total (0 to V) | 201 510.00 | 3 000.00 | 198 510.00 | 201 510.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 980.00 | | | 35 980.00 |
DH Retained earnings | | -7 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 430.00 | 43 141.00 | | -178 430.00 |
DL TOTAL (I) | -52 451.00 | 125 980.00 | | -52 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | 40 912.00 | | 40 912.00 |
DX Trade payables and related accounts | 100 117.00 | 107 285.00 | | 100 117.00 |
DY Tax and social security liabilities | 76 571.00 | 113 680.00 | | 76 571.00 |
EA Other liabilities | 33 360.00 | 11 577.00 | | 33 360.00 |
EC TOTAL (IV) | 250 961.00 | 273 921.00 | | 250 961.00 |
EE Grand total (I to V) | 198 510.00 | 399 901.00 | | 198 510.00 |
EI Including equity loans | 40 912.00 | | | 40 912.00 |
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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 | | | | |
FG Production sold - services | 4 856.00 | | 4 856.00 | 4 856.00 |
FJ Net sales | 4 856.00 | | 4 856.00 | 4 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 28 564.00 | |
FR Total operating income (I) | | | 41 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 080.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 958.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 17 868.00 | |
GF Total Operating Expenses (II) | | | 70 581.00 | |
GG - OPERATING RESULT (I - II) | | | -29 403.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 38.00 | 4 634.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 328 505.00 | 90.00 | | 328 505.00 |
HH Total exceptional expenses (VIII) | 328 543.00 | 4 724.00 | | 328 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 543.00 | -4 724.00 | | -148 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 177.00 | 1 236 645.00 | | 221 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 608.00 | 1 193 504.00 | | 399 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 430.00 | 43 141.00 | | -178 430.00 |
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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 | 180 167.00 | 6 946.00 | 187 114.00 | 180 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | 6 470.00 | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 697.00 | 6 946.00 | 180 644.00 | 173 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VM Income taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 544.00 | 185 705.00 | 5 839.00 | 191 544.00 |
VW VAT | 55 185.00 | 55 185.00 | | 55 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 961.00 | 250 961.00 | | 250 961.00 |
