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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 70 469.00 | 69 639.00 | 830.00 | 70 469.00 |
AT Other tangible assets | 85 089.00 | 84 244.00 | 845.00 | 85 089.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 164 343.00 | 157 892.00 | 6 451.00 | 164 343.00 |
BT Goods | 2 709.00 | 2 709.00 | | 2 709.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 9 146.00 | 2 709.00 | 6 437.00 | 9 146.00 |
CO Grand total (0 to V) | 173 489.00 | 160 601.00 | 12 889.00 | 173 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6.00 | -571 184.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889.00 | -8 240.00 | | -6 889.00 |
DL TOTAL (I) | 1 117.00 | -571 424.00 | | 1 117.00 |
DN Conditional advances | 9 394.00 | 500 000.00 | | 9 394.00 |
DO TOTAL (II) | 9 394.00 | 500 000.00 | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 824.00 | | |
DX Trade payables and related accounts | 2 230.00 | 2 305.00 | | 2 230.00 |
DY Tax and social security liabilities | 148.00 | 147.00 | | 148.00 |
EC TOTAL (IV) | 2 378.00 | 83 276.00 | | 2 378.00 |
EE Grand total (I to V) | 12 889.00 | 11 852.00 | | 12 889.00 |
EG Accrued income and payables due within one year | 2 378.00 | 122 439.00 | | 2 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 6 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | 8 240.00 | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889.00 | -8 240.00 | | -6 889.00 |
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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 | 164 343.00 | | | 164 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776.00 | |
I4 DECREASES Grand Total | | | 164 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 558.00 | | | 155 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
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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 | 155 137.00 | 2 754.00 | | 155 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 128.00 | 2 754.00 | | 151 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 709.00 | | | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | | 2 709.00 |
7C Grand total | 2 709.00 | | | 2 709.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
VB VAT | 712.00 | | | 712.00 |
VJ Loans taken out during the year | 88 824.00 | | | 88 824.00 |
VK Loans repaid during the year | 579 430.00 | | | 579 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363.00 | 2 587.00 | 4 776.00 | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378.00 | 2 378.00 | | 2 378.00 |
