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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 970.00 | 10 515.00 | 11 485.00 |
AT Other tangible assets | 1 186.00 | 35.00 | 1 151.00 | 1 186.00 |
BJ TOTAL (I) | 239 806.00 | 11 385.00 | 228 421.00 | 239 806.00 |
BX Customers and related accounts | 12 231.00 | | 12 231.00 | 12 231.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CF Cash and cash equivalents | 35 228.00 | | 35 228.00 | 35 228.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 65 574.00 | | 65 574.00 | 65 574.00 |
CO Grand total (0 to V) | 305 380.00 | 11 385.00 | 293 995.00 | 305 380.00 |
CU Other investments | 226 765.00 | 10 010.00 | 216 755.00 | 226 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -2 481.00 | | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 679.00 | | | -40 679.00 |
DL TOTAL (I) | 124 841.00 | | | 124 841.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238.00 | | | 30 238.00 |
DX Trade payables and related accounts | 54 878.00 | | | 54 878.00 |
DY Tax and social security liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 169 155.00 | | | 169 155.00 |
EE Grand total (I to V) | 293 995.00 | | | 293 995.00 |
EG Accrued income and payables due within one year | 98 590.00 | | | 98 590.00 |
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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 | | | 16 942.00 | |
FJ Net sales | | | 16 942.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 17 133.00 | |
FW Other purchases and external expenses | | | 42 992.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 49 045.00 | |
GG - OPERATING RESULT (I - II) | | | -31 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 010.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 404.00 | | | 18 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 083.00 | | | 59 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 679.00 | | | -40 679.00 |
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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 | 65 080.00 | | | 65 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 765.00 | |
I4 DECREASES Grand Total | | | 239 806.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 710.00 | | | 64 710.00 |
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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 | 370.00 | 1 005.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 005.00 | | |
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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 | 54 878.00 | 54 878.00 | | 54 878.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 238.00 | 30 238.00 | | 30 238.00 |
UX Other trade receivables | 12 231.00 | | | 12 231.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | 11 435.00 | 46 666.00 | 82 000.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 17 843.00 | | | 17 843.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 347.00 | 30 347.00 | | 30 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 155.00 | 98 590.00 | 46 666.00 | 169 155.00 |
