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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 18 294.00 | 15 390.00 | 2 903.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 89 516.00 | | 89 516.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BJ TOTAL (I) | 118 269.00 | 107 643.00 | 10 626.00 | 118 269.00 |
BX Customers and related accounts | 5 622.00 | 4 700.00 | 921.00 | 5 622.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 7 479.00 | 4 700.00 | 2 778.00 | 7 479.00 |
CO Grand total (0 to V) | 125 748.00 | 112 344.00 | 13 404.00 | 125 748.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -168 649.00 | -161 235.00 | | -168 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 327.00 | -7 414.00 | | -5 327.00 |
DL TOTAL (I) | -149 584.00 | -144 257.00 | | -149 584.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 400.00 | 160 251.00 | | 162 400.00 |
DX Trade payables and related accounts | 560.00 | 559.00 | | 560.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 162 988.00 | 160 838.00 | | 162 988.00 |
EE Grand total (I to V) | 13 404.00 | 16 581.00 | | 13 404.00 |
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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 | | | 2 550.00 | |
FJ Net sales | | | 2 550.00 | |
FR Total operating income (I) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 7 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | 2 139.00 | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878.00 | 9 553.00 | | 7 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 327.00 | -7 414.00 | | -5 327.00 |
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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 | 107 034.00 | 610.00 | | 107 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 034.00 | 610.00 | | 107 034.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 400.00 | 162 400.00 | | 162 400.00 |
UX Other trade receivables | 5 622.00 | | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 988.00 | 162 988.00 | | 162 988.00 |
