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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 302 041.00 | 302 041.00 | | 302 041.00 |
AT Other tangible assets | 3 227.00 | 3 227.00 | | 3 227.00 |
BJ TOTAL (I) | 313 881.00 | 306 259.00 | 7 622.00 | 313 881.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 008.00 | | 8 008.00 | 8 008.00 |
CO Grand total (0 to V) | 321 889.00 | 306 259.00 | 15 630.00 | 321 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DF Regulated reserves (1) | 3 419.00 | 3 419.00 | | 3 419.00 |
DG Other reserves | 9 390.00 | 9 390.00 | | 9 390.00 |
DH Retained earnings | -146 692.00 | -141 762.00 | | -146 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | -4 930.00 | | -5 360.00 |
DL TOTAL (I) | -131 114.00 | -125 754.00 | | -131 114.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 790.00 | 126 299.00 | | 132 790.00 |
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
EA Other liabilities | 12 653.00 | 12 653.00 | | 12 653.00 |
EC TOTAL (IV) | 146 744.00 | 140 253.00 | | 146 744.00 |
EE Grand total (I to V) | 15 630.00 | 14 500.00 | | 15 630.00 |
EG Accrued income and payables due within one year | 146 744.00 | 140 253.00 | | 146 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 362.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360.00 | 5 292.00 | | 5 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | -4 930.00 | | -5 360.00 |
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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 | 313 881.00 | | | 313 881.00 |
I4 DECREASES Grand Total | | | 313 881.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 268.00 | | | 305 268.00 |
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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 | 306 259.00 | | | 306 259.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 268.00 | | | 305 268.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 443.00 | 145 443.00 | | 145 443.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 744.00 | 146 744.00 | | 146 744.00 |
