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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 716.00 | 271 716.00 | | 271 716.00 |
AT Other tangible assets | 9 045.00 | 9 045.00 | | 9 045.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 285 788.00 | 280 760.00 | 5 028.00 | 285 788.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 12 057.00 | | 12 057.00 | 12 057.00 |
CO Grand total (0 to V) | 297 846.00 | 280 760.00 | 17 085.00 | 297 846.00 |
CP Shares due in less than one year | 5 028.00 | | | 5 028.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -56 316.00 | | | -56 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | | | -1 039.00 |
DL TOTAL (I) | -48 970.00 | | | -48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 860.00 | | | 64 860.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 66 055.00 | | | 66 055.00 |
EE Grand total (I to V) | 17 085.00 | | | 17 085.00 |
EG Accrued income and payables due within one year | 66 055.00 | | | 66 055.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FJ Net sales | 1 556.00 | | 1 556.00 | 1 556.00 |
FR Total operating income (I) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556.00 | | | 1 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | | | -1 039.00 |
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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 | 285 788.00 | | | 285 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | | 285 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 760.00 | | | 280 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 280 760.00 | | | 280 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 760.00 | | | 280 760.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 5 028.00 | 5 028.00 | | 5 028.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 64 860.00 | 64 860.00 | | 64 860.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 854.00 | 16 854.00 | | 16 854.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 055.00 | 66 055.00 | | 66 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467.00 | | | 467.00 |
ST Other accounts | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 312.00 | | | 312.00 |
YZ Total deductible VAT on goods and services | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373.00 | | | 2 373.00 |
