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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 | | | | |
BJ TOTAL (I) | 1 200 950.00 | | 1 200 950.00 | 1 200 950.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 26 065.00 | | 26 065.00 | 26 065.00 |
CO Grand total (0 to V) | 1 227 015.00 | | 1 227 015.00 | 1 227 015.00 |
CS Evaluated investments - equity method | 1 200 950.00 | | 1 200 950.00 | 1 200 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 900.00 | 20 000.00 | | 21 900.00 |
DB Share, merger, contribution premiums, etc. | 197 600.00 | | | 197 600.00 |
DC Revaluation differences | 819 080.00 | 819 080.00 | | 819 080.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | 2 103.00 | 2 103.00 | | 2 103.00 |
DH Retained earnings | -214 057.00 | -156 741.00 | | -214 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 520.00 | -57 316.00 | | -136 520.00 |
DL TOTAL (I) | 690 216.00 | 627 236.00 | | 690 216.00 |
DU Loans and Debts from Credit Institutions (3) | 90 972.00 | 118 615.00 | | 90 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 338.00 | 99 376.00 | | 79 338.00 |
DX Trade payables and related accounts | 7 099.00 | 12 957.00 | | 7 099.00 |
DY Tax and social security liabilities | 13 247.00 | 16 756.00 | | 13 247.00 |
EA Other liabilities | 346 142.00 | 351 464.00 | | 346 142.00 |
EC TOTAL (IV) | 536 799.00 | 599 167.00 | | 536 799.00 |
EE Grand total (I to V) | 1 227 015.00 | 1 226 404.00 | | 1 227 015.00 |
EG Accrued income and payables due within one year | 474 893.00 | 508 195.00 | | 474 893.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 16 833.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 120 820.00 | |
FZ Social Security Contributions | | | 50 863.00 | |
GF Total Operating Expenses (II) | | | 190 337.00 | |
GG - OPERATING RESULT (I - II) | | | -179 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 552.00 | | | 50 552.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 50 552.00 | 550 000.00 | | 50 552.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 254 080.00 | | |
HH Total exceptional expenses (VIII) | | 454 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 552.00 | 95 920.00 | | 50 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 593.00 | 569 306.00 | | 61 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 113.00 | 626 623.00 | | 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 520.00 | -57 316.00 | | -136 520.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 142.00 | 346 142.00 | | 346 142.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 90 972.00 | 29 066.00 | 61 906.00 | 90 972.00 |
VI Group and Associates | 79 338.00 | 79 338.00 | | 79 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 799.00 | 474 893.00 | 61 906.00 | 536 799.00 |
