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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 | 9 969.00 | 1 436.00 | 8 533.00 | 9 969.00 |
AT Other tangible assets | 420 780.00 | 230 866.00 | 189 914.00 | 420 780.00 |
BJ TOTAL (I) | 430 749.00 | 232 302.00 | 198 447.00 | 430 749.00 |
BT Goods | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 67 567.00 | | 67 567.00 | 67 567.00 |
CD Marketable securities | 61 661.00 | | 61 661.00 | 61 661.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 190 590.00 | | 190 590.00 | 190 590.00 |
CO Grand total (0 to V) | 621 339.00 | 232 302.00 | 389 037.00 | 621 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 982.00 | | | 95 982.00 |
DB Share, merger, contribution premiums, etc. | 311 631.00 | | | 311 631.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 046.00 | | | -15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 062.00 | | | -15 062.00 |
DL TOTAL (I) | 378 266.00 | | | 378 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 10 152.00 | | | 10 152.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 10 771.00 | | | 10 771.00 |
EE Grand total (I to V) | 389 037.00 | | | 389 037.00 |
EG Accrued income and payables due within one year | 10 771.00 | | | 10 771.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 167.00 | |
FV Inventory change (raw materials and supplies) | | | -9 167.00 | |
FW Other purchases and external expenses | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 704.00 | |
GG - OPERATING RESULT (I - II) | | | -17 353.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641.00 | | | 2 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 704.00 | | | 17 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 063.00 | | | -15 063.00 |
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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 | 430 749.00 | | | 430 749.00 |
I4 DECREASES Grand Total | | | 430 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 749.00 | | | 430 749.00 |
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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 | 221 216.00 | 11 086.00 | | 221 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 216.00 | 11 086.00 | | 221 216.00 |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 702.00 | | | 702.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 651.00 | | | 61 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 269.00 | 68 269.00 | | 68 269.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771.00 | 10 771.00 | | 10 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 425.00 | | | 6 425.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 425.00 | | | 6 425.00 |
