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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 393.00 | 1 554.00 | 4 840.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 3 280.00 | 15 938.00 | 19 218.00 |
AT Other tangible assets | 41 625.00 | 35 063.00 | 6 562.00 | 41 625.00 |
BB Receivables related to investments | 46 564.00 | | 46 564.00 | 46 564.00 |
BJ TOTAL (I) | 115 265.00 | 39 897.00 | 75 368.00 | 115 265.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 10 365.00 | | 10 365.00 | 10 365.00 |
CO Grand total (0 to V) | 125 631.00 | 39 897.00 | 85 733.00 | 125 631.00 |
CP Shares due in less than one year | 46 564.00 | | | 46 564.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 188.00 | 82 463.00 | | 68 188.00 |
DH Retained earnings | 1 095.00 | 1 095.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 248.00 | -14 275.00 | | -9 248.00 |
DL TOTAL (I) | 71 035.00 | 80 283.00 | | 71 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | 13 797.00 | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 1 144.00 | | 3 383.00 |
DX Trade payables and related accounts | 438.00 | 1 973.00 | | 438.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 699.00 | 16 914.00 | | 14 699.00 |
EE Grand total (I to V) | 85 733.00 | 97 197.00 | | 85 733.00 |
EG Accrued income and payables due within one year | 6 793.00 | 6 038.00 | | 6 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 772.00 | | 5 772.00 | 5 772.00 |
FG Production sold - services | 11 618.00 | | 11 618.00 | 11 618.00 |
FJ Net sales | 17 390.00 | | 17 390.00 | 17 390.00 |
FR Total operating income (I) | | | 17 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 26 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 390.00 | 1 668.00 | | 17 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 638.00 | 15 943.00 | | 26 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 248.00 | -14 275.00 | | -9 248.00 |
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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 | 112 365.00 | | 3 900.00 | 112 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 029.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 115 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 67 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 337.00 | | 3 900.00 | 63 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 029.00 | | | 48 029.00 |
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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 | 34 844.00 | 6 053.00 | 1 000.00 | 34 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 844.00 | 6 053.00 | | 33 844.00 |
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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 | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 46 564.00 | 46 564.00 | | 46 564.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 10 876.00 | 2 970.00 | 7 906.00 | 10 876.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VK Loans repaid during the year | 2 921.00 | | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 355.00 | 56 355.00 | | 56 355.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 699.00 | 6 793.00 | 7 906.00 | 14 699.00 |
