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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 534.00 | | 160 534.00 | 160 534.00 |
AP Buildings | 149 502.00 | 135 133.00 | 14 368.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 21 657.00 | 4 829.00 | 26 487.00 |
AT Other tangible assets | 30 516.00 | 29 990.00 | 525.00 | 30 516.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 368 541.00 | 186 782.00 | 181 759.00 | 368 541.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 60 255.00 | | 60 255.00 | 60 255.00 |
CO Grand total (0 to V) | 428 797.00 | 186 782.00 | 242 015.00 | 428 797.00 |
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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 |
DH Retained earnings | -567 551.00 | | | -567 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 084.00 | | | -19 084.00 |
DL TOTAL (I) | -581 635.00 | | | -581 635.00 |
DP Provisions for Risks | 474 362.00 | | | 474 362.00 |
DR TOTAL (IV) | 474 362.00 | | | 474 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 196.00 | | | 225 196.00 |
DX Trade payables and related accounts | 108 004.00 | | | 108 004.00 |
DY Tax and social security liabilities | 16 088.00 | | | 16 088.00 |
EC TOTAL (IV) | 349 289.00 | | | 349 289.00 |
EE Grand total (I to V) | 242 015.00 | | | 242 015.00 |
EG Accrued income and payables due within one year | 349 289.00 | | | 349 289.00 |
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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 | 60 417.00 | | 60 417.00 | 60 417.00 |
FJ Net sales | 60 417.00 | | 60 417.00 | 60 417.00 |
FR Total operating income (I) | | | 60 417.00 | |
FW Other purchases and external expenses | | | 58 635.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 79 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 417.00 | | | 60 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 502.00 | | | 79 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 084.00 | | | -19 084.00 |
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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 | 368 541.00 | | | 368 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 368 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 507.00 | | | 206 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 166 721.00 | 20 061.00 | | 166 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 721.00 | 20 061.00 | | 166 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 474 362.00 | | | 474 362.00 |
7C Grand total | 474 362.00 | | | 474 362.00 |
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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 | 108 004.00 | 108 004.00 | | 108 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 196.00 | 225 196.00 | | 225 196.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 24 256.00 | | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 089.00 | 16 089.00 | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 756.00 | 60 256.00 | 1 500.00 | 61 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 289.00 | 349 289.00 | | 349 289.00 |
