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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 6 046.00 | 2 813.00 | 8 859.00 |
AT Other tangible assets | 287 502.00 | 263 520.00 | 23 981.00 | 287 502.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 301 346.00 | 273 451.00 | 27 895.00 | 301 346.00 |
BX Customers and related accounts | 54 462.00 | | 54 462.00 | 54 462.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 99 655.00 | | 99 655.00 | 99 655.00 |
CO Grand total (0 to V) | 401 002.00 | 273 451.00 | 127 550.00 | 401 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -835 547.00 | | | -835 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 747.00 | | | -17 747.00 |
DL TOTAL (I) | -845 795.00 | | | -845 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 724.00 | | | 938 724.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
DY Tax and social security liabilities | 13 334.00 | | | 13 334.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 19 479.00 | | | 19 479.00 |
EC TOTAL (IV) | 973 345.00 | | | 973 345.00 |
EE Grand total (I to V) | 127 550.00 | | | 127 550.00 |
EG Accrued income and payables due within one year | 973 345.00 | | | 973 345.00 |
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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 | 41 101.00 | | 41 101.00 | 41 101.00 |
FJ Net sales | 41 101.00 | | 41 101.00 | 41 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 578.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 98 859.00 | |
FW Other purchases and external expenses | | | 41 412.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 746.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 101 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 578.00 | | | 57 578.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 859.00 | | | 98 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 606.00 | | | 116 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 747.00 | | | -17 747.00 |
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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 | 214 706.00 | 58 746.00 | | 214 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 821.00 | 58 746.00 | | 210 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752 826.00 | 752 826.00 | | 752 826.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 960.00 | 185 960.00 | | 185 960.00 |
8L Deferred income | 19 480.00 | 19 480.00 | | 19 480.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 554.00 | 82 454.00 | 1 100.00 | 83 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 345.00 | 973 345.00 | | 973 345.00 |
