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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 | 3 012.00 | 836.00 | 2 175.00 | 3 012.00 |
AT Other tangible assets | 699 716.00 | 334 769.00 | 364 947.00 | 699 716.00 |
BJ TOTAL (I) | 702 728.00 | 335 605.00 | 367 123.00 | 702 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 39 182.00 | | 39 182.00 | 39 182.00 |
CO Grand total (0 to V) | 741 911.00 | 335 605.00 | 406 305.00 | 741 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -231 509.00 | -174 671.00 | | -231 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 361.00 | -56 837.00 | | -51 361.00 |
DL TOTAL (I) | -277 870.00 | -226 509.00 | | -277 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 744.00 | 685 708.00 | | 679 744.00 |
DX Trade payables and related accounts | 4 431.00 | 4 518.00 | | 4 431.00 |
DY Tax and social security liabilities | | 6 483.00 | | |
EA Other liabilities | | 28 527.00 | | |
EC TOTAL (IV) | 684 176.00 | 725 237.00 | | 684 176.00 |
EE Grand total (I to V) | 406 305.00 | 498 728.00 | | 406 305.00 |
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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 | 76 464.00 | | 76 464.00 | 76 464.00 |
FJ Net sales | 76 464.00 | | 76 464.00 | 76 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 754.00 | |
FQ Other income | | | 28 527.00 | |
FR Total operating income (I) | | | 153 746.00 | |
FW Other purchases and external expenses | | | 54 440.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 659.00 | |
GE Other Expenses | | | 71 317.00 | |
GF Total Operating Expenses (II) | | | 205 107.00 | |
GG - OPERATING RESULT (I - II) | | | -51 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 746.00 | 66 836.00 | | 153 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 107.00 | 123 673.00 | | 205 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 361.00 | -56 837.00 | | -51 361.00 |
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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 | 700 522.00 | | 2 207.00 | 700 522.00 |
I4 DECREASES Grand Total | | | 702 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 522.00 | | 2 207.00 | 700 522.00 |
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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 | 263 946.00 | 71 660.00 | | 263 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 946.00 | 71 660.00 | | 263 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
7B Total provisions for depreciation | 42 790.00 | | 42 790.00 | 42 790.00 |
7C Grand total | 42 790.00 | | 42 790.00 | 42 790.00 |
UE of which provisions and reversals: - Operating | | | 42 790.00 | |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 679 745.00 | 679 745.00 | | 679 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 005.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 684 176.00 | 684 176.00 | | 684 176.00 |
