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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
AR Technical installations, industrial equipment and tools | 955 747.00 | 939 817.00 | 15 929.00 | 955 747.00 |
AT Other tangible assets | 170 130.00 | 167 295.00 | 2 835.00 | 170 130.00 |
BJ TOTAL (I) | 1 136 672.00 | 1 117 907.00 | 18 764.00 | 1 136 672.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 12 501.00 | | 12 501.00 | 12 501.00 |
CO Grand total (0 to V) | 1 149 173.00 | 1 117 907.00 | 31 265.00 | 1 149 173.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 740.00 | | | 255 740.00 |
DH Retained earnings | -517 610.00 | | | -517 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 382.00 | | | -79 382.00 |
DL TOTAL (I) | -341 253.00 | | | -341 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 018.00 | | | 366 018.00 |
DY Tax and social security liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 372 519.00 | | | 372 519.00 |
EE Grand total (I to V) | 31 265.00 | | | 31 265.00 |
EG Accrued income and payables due within one year | 156 786.00 | | | 156 786.00 |
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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 | 152 932.00 | | 152 932.00 | 152 932.00 |
FJ Net sales | 152 932.00 | | 152 932.00 | 152 932.00 |
FR Total operating income (I) | | | 152 932.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 175.00 | |
GF Total Operating Expenses (II) | | | 228 177.00 | |
GG - OPERATING RESULT (I - II) | | | -75 245.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 932.00 | | | 152 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 314.00 | | | 232 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 382.00 | | | -79 382.00 |
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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 | 1 136 672.00 | | | 1 136 672.00 |
I4 DECREASES Grand Total | | | 1 136 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 795.00 | | | 10 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 878.00 | | | 1 125 878.00 |
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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 | 892 732.00 | 225 176.00 | | 892 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 938.00 | 225 176.00 | | 881 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 083.00 | 150 286.00 | 151 797.00 | 302 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 935.00 | | 63 935.00 | 63 935.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 148 794.00 | | | 148 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501.00 | 9 500.00 | 3 001.00 | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 519.00 | 156 787.00 | 215 732.00 | 372 519.00 |
