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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 067.00 | 162 172.00 | 2 895.00 | 165 067.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 44 452.00 | 11 502.00 | 55 954.00 |
AT Other tangible assets | 22 968.00 | 20 206.00 | 2 762.00 | 22 968.00 |
BJ TOTAL (I) | 243 990.00 | 226 830.00 | 17 159.00 | 243 990.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 262 458.00 | 226 830.00 | 35 627.00 | 262 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 51 785.00 | 51 785.00 | | 51 785.00 |
DH Retained earnings | -64 072.00 | -60 369.00 | | -64 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -3 703.00 | | -3 285.00 |
DL TOTAL (I) | -7 187.00 | -3 902.00 | | -7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | 32 416.00 | | 32 416.00 |
DX Trade payables and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
DY Tax and social security liabilities | 5 446.00 | 3 101.00 | | 5 446.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 42 814.00 | 40 469.00 | | 42 814.00 |
EE Grand total (I to V) | 35 627.00 | 36 568.00 | | 35 627.00 |
EG Accrued income and payables due within one year | 42 814.00 | 40 469.00 | | 42 814.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 6 615.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885.00 | 10 318.00 | | 9 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -3 703.00 | | -3 285.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 431.00 | 33 431.00 | | 33 431.00 |
UX Other trade receivables | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 814.00 | 42 814.00 | | 42 814.00 |
