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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 7 963.00 | 926.00 | 8 889.00 |
AT Other tangible assets | 69 191.00 | 22 717.00 | 46 474.00 | 69 191.00 |
BJ TOTAL (I) | 83 266.00 | 35 865.00 | 47 401.00 | 83 266.00 |
BX Customers and related accounts | 25 635.00 | 23 541.00 | 2 093.00 | 25 635.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 91 045.00 | 23 541.00 | 67 504.00 | 91 045.00 |
CO Grand total (0 to V) | 174 312.00 | 59 406.00 | 114 905.00 | 174 312.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -131 281.00 | -118 784.00 | | -131 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 177.00 | -12 497.00 | | -35 177.00 |
DL TOTAL (I) | -165 459.00 | -130 281.00 | | -165 459.00 |
DU Loans and Debts from Credit Institutions (3) | 104 412.00 | 115 676.00 | | 104 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 747.00 | 168 784.00 | | 169 747.00 |
DX Trade payables and related accounts | 2 206.00 | 2 520.00 | | 2 206.00 |
DY Tax and social security liabilities | 3 998.00 | 3 345.00 | | 3 998.00 |
EC TOTAL (IV) | 280 365.00 | 290 326.00 | | 280 365.00 |
EE Grand total (I to V) | 114 905.00 | 160 044.00 | | 114 905.00 |
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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 | 27 019.00 | | 27 019.00 | 27 019.00 |
FJ Net sales | 27 019.00 | | 27 019.00 | 27 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 28 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 1 413.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GT Net expenses on sales of marketable securities | | | 585.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 95 639.00 | | | 95 639.00 |
HH Total exceptional expenses (VIII) | 95 839.00 | | | 95 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 839.00 | | | -30 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 563.00 | 18 665.00 | | 93 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 741.00 | 31 162.00 | | 128 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 177.00 | -12 497.00 | | -35 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 541.00 | | | 23 541.00 |
7B Total provisions for depreciation | 23 541.00 | | | 23 541.00 |
7C Grand total | 23 541.00 | | | 23 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 747.00 | 169 747.00 | | 169 747.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 104 413.00 | 11 804.00 | 48 712.00 | 104 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 558.00 | 27 558.00 | | 27 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 365.00 | 187 756.00 | 48 712.00 | 280 365.00 |
