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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 78 334.00 | 78 334.00 | | 78 334.00 |
AT Other tangible assets | 181 874.00 | 154 903.00 | 26 971.00 | 181 874.00 |
BJ TOTAL (I) | 263 953.00 | 236 982.00 | 26 971.00 | 263 953.00 |
BX Customers and related accounts | 19 720.00 | 16 639.00 | 3 081.00 | 19 720.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CD Marketable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 80 155.00 | 16 639.00 | 63 515.00 | 80 155.00 |
CO Grand total (0 to V) | 344 108.00 | 253 621.00 | 90 487.00 | 344 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -165 052.00 | -114 392.00 | | -165 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 495.00 | -50 661.00 | | -16 495.00 |
DL TOTAL (I) | 60 453.00 | 76 948.00 | | 60 453.00 |
DU Loans and Debts from Credit Institutions (3) | 22 398.00 | 32 580.00 | | 22 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 262.00 | | 4 262.00 |
DX Trade payables and related accounts | 2 855.00 | 2 562.00 | | 2 855.00 |
DY Tax and social security liabilities | 519.00 | 712.00 | | 519.00 |
EC TOTAL (IV) | 30 034.00 | 40 116.00 | | 30 034.00 |
EE Grand total (I to V) | 90 487.00 | 117 063.00 | | 90 487.00 |
EG Accrued income and payables due within one year | 17 940.00 | 17 745.00 | | 17 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 14.00 | | 27.00 |
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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 | 7 111.00 | | 7 111.00 | 7 111.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 111.00 | | 7 111.00 | 7 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 7 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 730.00 | |
GG - OPERATING RESULT (I - II) | | | -17 768.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 225.00 | 2 801.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 801.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -2 801.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792.00 | 28 857.00 | | 9 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286.00 | 79 517.00 | | 26 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 495.00 | -50 661.00 | | -16 495.00 |
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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 | 265 494.00 | | | 265 494.00 |
I4 DECREASES Grand Total | | 1 541.00 | 263 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 260 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 749.00 | | | 261 749.00 |
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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 | 229 204.00 | 9 319.00 | 1 541.00 | 229 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 459.00 | 9 319.00 | 1 541.00 | 225 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 639.00 | | | 16 639.00 |
7B Total provisions for depreciation | 16 639.00 | | | 16 639.00 |
7C Grand total | 16 639.00 | | | 16 639.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 371.00 | 10 277.00 | 12 094.00 | 22 371.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 28 049.00 | | 28 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 034.00 | 17 940.00 | 12 094.00 | 30 034.00 |
