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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
AR Technical installations, industrial equipment and tools | 955 747.00 | 748 668.00 | 207 078.00 | 955 747.00 |
AT Other tangible assets | 170 130.00 | 133 269.00 | 36 861.00 | 170 130.00 |
BJ TOTAL (I) | 1 136 672.00 | 892 732.00 | 243 940.00 | 1 136 672.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 15 502.00 | | 15 502.00 | 15 502.00 |
CO Grand total (0 to V) | 1 152 174.00 | 892 732.00 | 259 442.00 | 1 152 174.00 |
CR Shares due in more than one year | 6 001.00 | | | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 740.00 | | | 255 740.00 |
DH Retained earnings | -433 873.00 | | | -433 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 736.00 | | | -83 736.00 |
DL TOTAL (I) | -261 870.00 | | | -261 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 812.00 | | | 514 812.00 |
DY Tax and social security liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 521 312.00 | | | 521 312.00 |
EE Grand total (I to V) | 259 442.00 | | | 259 442.00 |
EG Accrued income and payables due within one year | 155 294.00 | | | 155 294.00 |
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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 | 152 932.00 | | 152 932.00 | 152 932.00 |
FJ Net sales | 152 932.00 | | 152 932.00 | 152 932.00 |
FR Total operating income (I) | | | 152 932.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 053.00 | |
GF Total Operating Expenses (II) | | | 231 054.00 | |
GG - OPERATING RESULT (I - II) | | | -78 122.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 932.00 | | | 152 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 669.00 | | | 236 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 736.00 | | | -83 736.00 |
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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 | 664 678.00 | 228 054.00 | | 664 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 2 878.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 762.00 | 225 176.00 | | 656 762.00 |
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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 | 450 878.00 | 148 795.00 | 302 083.00 | 450 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 935.00 | | 63 935.00 | 63 935.00 |
VK Loans repaid during the year | 147 317.00 | | | 147 317.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 502.00 | 9 501.00 | 6 001.00 | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 313.00 | 155 295.00 | 366 018.00 | 521 313.00 |
