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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 642 839.00 | 179 555.00 | 463 284.00 | 642 839.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 644 358.00 | 180 455.00 | 463 903.00 | 644 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 20 824.00 | | 20 824.00 | 20 824.00 |
CO Grand total (0 to V) | 665 183.00 | 180 455.00 | 484 728.00 | 665 183.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | -6 313.00 | | -8 583.00 |
DL TOTAL (I) | 191 416.00 | 193 686.00 | | 191 416.00 |
DU Loans and Debts from Credit Institutions (3) | 274 528.00 | 311 432.00 | | 274 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 465.00 | | |
DX Trade payables and related accounts | 1 518.00 | 4 036.00 | | 1 518.00 |
DY Tax and social security liabilities | 2 062.00 | 7 710.00 | | 2 062.00 |
EA Other liabilities | 15 203.00 | | | 15 203.00 |
EC TOTAL (IV) | 293 311.00 | 326 644.00 | | 293 311.00 |
EE Grand total (I to V) | 484 728.00 | 520 331.00 | | 484 728.00 |
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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 | 77 376.00 | | 77 376.00 | 77 376.00 |
FJ Net sales | 77 376.00 | | 77 376.00 | 77 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 78 857.00 | |
FW Other purchases and external expenses | | | 40 828.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 958.00 | 81 048.00 | | 78 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 541.00 | 87 361.00 | | 87 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | -6 313.00 | | -8 583.00 |
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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 | 644 359.00 | | | 644 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 644 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 739.00 | | | 643 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 141 395.00 | 39 060.00 | | 141 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 395.00 | 39 060.00 | | 141 395.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 272 854.00 | 37 148.00 | 154 631.00 | 272 854.00 |
VK Loans repaid during the year | 36 563.00 | | | 36 563.00 |
VP Miscellaneous | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223.00 | 17 223.00 | | 17 223.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 312.00 | 57 605.00 | 154 631.00 | 293 312.00 |
