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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 889.00 | 231.00 | 1 121.00 |
BJ TOTAL (I) | 2 205 265.00 | 889.00 | 2 204 375.00 | 2 205 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 338.00 | | 561 338.00 | 561 338.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 579 695.00 | | 579 695.00 | 579 695.00 |
CO Grand total (0 to V) | 2 784 960.00 | 889.00 | 2 784 071.00 | 2 784 960.00 |
CU Other investments | 2 204 144.00 | | 2 204 144.00 | 2 204 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 773 670.00 | | 1 773 670.00 |
DD Legal reserve (1) | 83 045.00 | 83 045.00 | | 83 045.00 |
DH Retained earnings | -1 135 238.00 | -1 075 862.00 | | -1 135 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 725.00 | -59 376.00 | | -7 725.00 |
DK Regulated provisions | 45 912.00 | 24 891.00 | | 45 912.00 |
DL TOTAL (I) | 759 664.00 | 746 368.00 | | 759 664.00 |
DU Loans and Debts from Credit Institutions (3) | 723 050.00 | 748 524.00 | | 723 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 097.00 | 1 236 715.00 | | 1 151 097.00 |
DX Trade payables and related accounts | 21 968.00 | 30 427.00 | | 21 968.00 |
DY Tax and social security liabilities | 40 499.00 | 66 839.00 | | 40 499.00 |
EA Other liabilities | 87 791.00 | 29 252.00 | | 87 791.00 |
EC TOTAL (IV) | 2 024 407.00 | 2 111 758.00 | | 2 024 407.00 |
EE Grand total (I to V) | 2 784 071.00 | 2 858 126.00 | | 2 784 071.00 |
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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 | 115 300.00 | | 115 300.00 | 115 300.00 |
FJ Net sales | 115 300.00 | | 115 300.00 | 115 300.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 115 956.00 | |
FW Other purchases and external expenses | | | 62 309.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 67 313.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 148 856.00 | |
GG - OPERATING RESULT (I - II) | | | -32 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 717.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 501.00 | | |
HD Total exceptional income (VII) | | 13 501.00 | | |
HE Exceptional expenses on management operations | 6 619.00 | 6 877.00 | | 6 619.00 |
HG Exceptional depreciation and provisions | 21 021.00 | 9 083.00 | | 21 021.00 |
HH Total exceptional expenses (VIII) | 27 640.00 | 15 960.00 | | 27 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 640.00 | -2 459.00 | | -27 640.00 |
HK Income tax | -2 936.00 | | | -2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 673.00 | 179 703.00 | | 181 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 399.00 | 239 079.00 | | 189 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 725.00 | -59 376.00 | | -7 725.00 |
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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 | 2 205 265.00 | | | 2 205 265.00 |
I3 DECREASES Total Financial Fixed Assets | 2 204 144.00 | | | 2 204 144.00 |
I4 DECREASES Grand Total | 2 205 265.00 | | | 2 205 265.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 144.00 | | | 2 204 144.00 |
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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 | 697.00 | 192.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 192.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 891.00 | 21 021.00 | | 24 891.00 |
7C Grand total | 24 891.00 | 21 021.00 | | 24 891.00 |
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 | 21 968.00 | 21 968.00 | | 21 968.00 |
8C Staff and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 791.00 | 87 791.00 | | 87 791.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VC Group and associates | 542 261.00 | 542 261.00 | | 542 261.00 |
VH Loans with a maturity of more than one year at origin | 723 050.00 | 109 717.00 | 482 401.00 | 723 050.00 |
VI Group and Associates | 1 151 097.00 | 1 151 097.00 | | 1 151 097.00 |
VK Loans repaid during the year | 25 474.00 | | | 25 474.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 734.00 | 573 734.00 | | 573 734.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 407.00 | 1 411 073.00 | 482 401.00 | 2 024 407.00 |
