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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 | 9 969.00 | 1 910.00 | 8 059.00 | 9 969.00 |
AT Other tangible assets | 421 343.00 | 232 011.00 | 189 332.00 | 421 343.00 |
BJ TOTAL (I) | 431 312.00 | 233 921.00 | 197 391.00 | 431 312.00 |
BT Goods | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CD Marketable securities | 32 864.00 | | 32 864.00 | 32 864.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 111 291.00 | | 111 291.00 | 111 291.00 |
CO Grand total (0 to V) | 542 603.00 | 233 921.00 | 308 682.00 | 542 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 982.00 | | | 95 982.00 |
DB Share, merger, contribution premiums, etc. | 311 631.00 | | | 311 631.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -30 109.00 | | | -30 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 867.00 | | | -70 867.00 |
DL TOTAL (I) | 307 399.00 | | | 307 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 283.00 | | | 1 283.00 |
EE Grand total (I to V) | 308 682.00 | | | 308 682.00 |
EG Accrued income and payables due within one year | 1 283.00 | | | 1 283.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 70 869.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 471.00 | |
GG - OPERATING RESULT (I - II) | | | -72 970.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 604.00 | | | 2 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 471.00 | | | 73 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 867.00 | | | -70 867.00 |
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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 | 430 749.00 | | 1 423.00 | 430 749.00 |
I4 DECREASES Grand Total | | 860.00 | 431 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 431 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 749.00 | | 1 423.00 | 430 749.00 |
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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 | 232 302.00 | 2 480.00 | 860.00 | 232 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 302.00 | 2 480.00 | 860.00 | 232 302.00 |
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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 | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 066.00 | | | 31 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 068.00 | 34 068.00 | | 34 068.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283.00 | 1 283.00 | | 1 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 70 869.00 | | | 70 869.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 15 721.00 | | | 15 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 869.00 | | | 70 869.00 |
