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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 591.00 | 894.00 | 1 485.00 |
AP Buildings | 224 209.00 | 23 983.00 | 200 226.00 | 224 209.00 |
AR Technical installations, industrial equipment and tools | 176 277.00 | 26 993.00 | 149 284.00 | 176 277.00 |
AT Other tangible assets | 17 404.00 | 2 334.00 | 15 070.00 | 17 404.00 |
BJ TOTAL (I) | 419 376.00 | 53 901.00 | 365 475.00 | 419 376.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 63 204.00 | | 63 204.00 | 63 204.00 |
CO Grand total (0 to V) | 482 579.00 | 53 901.00 | 428 678.00 | 482 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -33 095.00 | | | -33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 332.00 | -33 095.00 | | -139 332.00 |
DL TOTAL (I) | -142 427.00 | -3 095.00 | | -142 427.00 |
DU Loans and Debts from Credit Institutions (3) | 339 888.00 | 186 932.00 | | 339 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 587.00 | 158 475.00 | | 129 587.00 |
DX Trade payables and related accounts | 66 456.00 | 9 759.00 | | 66 456.00 |
DY Tax and social security liabilities | 16 142.00 | 17 767.00 | | 16 142.00 |
DZ Fixed asset liabilities and related accounts | 5 972.00 | 157 707.00 | | 5 972.00 |
EA Other liabilities | 2 350.00 | 7 655.00 | | 2 350.00 |
EB Prepaid income (2) | 10 710.00 | 17 263.00 | | 10 710.00 |
EC TOTAL (IV) | 571 105.00 | 555 558.00 | | 571 105.00 |
EE Grand total (I to V) | 428 678.00 | 552 463.00 | | 428 678.00 |
EG Accrued income and payables due within one year | 203 544.00 | 318 881.00 | | 203 544.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 63 532.00 | | 63 532.00 | 63 532.00 |
FJ Net sales | 63 679.00 | | 63 679.00 | 63 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 76 251.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 73 455.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 60 879.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 761.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 208 572.00 | |
GG - OPERATING RESULT (I - II) | | | -132 322.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 251.00 | 3 257.00 | | 76 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 582.00 | 36 353.00 | | 215 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 332.00 | -33 095.00 | | -139 332.00 |
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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 | 418 149.00 | | 1 227.00 | 418 149.00 |
I4 DECREASES Grand Total | | | 419 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 664.00 | | 1 227.00 | 416 664.00 |
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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 | 5 140.00 | 48 761.00 | | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 495.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 48 266.00 | | 5 044.00 |
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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 | 66 456.00 | 66 456.00 | | 66 456.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 11 352.00 | | | 11 352.00 |
VB VAT | 16 657.00 | | | 16 657.00 |
VC Group and associates | 3 590.00 | | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 339 888.00 | 42 327.00 | 176 631.00 | 339 888.00 |
VI Group and Associates | 129 587.00 | 59 587.00 | | 129 587.00 |
VK Loans repaid during the year | 40 185.00 | | | 40 185.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 211.00 | 51 211.00 | | 51 211.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 105.00 | 203 544.00 | 176 631.00 | 571 105.00 |
