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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 537.00 | 529 478.00 | 8 059.00 | 537 537.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 126 032.00 | 124 187.00 | 1 845.00 | 126 032.00 |
BJ TOTAL (I) | 666 847.00 | 656 944.00 | 9 904.00 | 666 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 43 434.00 | | 43 434.00 | 43 434.00 |
CO Grand total (0 to V) | 710 282.00 | 656 944.00 | 53 338.00 | 710 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -1 254 424.00 | -1 209 007.00 | | -1 254 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 482.00 | -45 418.00 | | -90 482.00 |
DL TOTAL (I) | -1 253 307.00 | -1 162 825.00 | | -1 253 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 654.00 | 919 870.00 | | 969 654.00 |
DX Trade payables and related accounts | 333 476.00 | 305 579.00 | | 333 476.00 |
DY Tax and social security liabilities | 3 515.00 | 3 909.00 | | 3 515.00 |
EA Other liabilities | | 2 453.00 | | |
EC TOTAL (IV) | 1 306 645.00 | 1 231 811.00 | | 1 306 645.00 |
EE Grand total (I to V) | 53 338.00 | 68 986.00 | | 53 338.00 |
EG Accrued income and payables due within one year | | 1 231 811.00 | | |
EI Including equity loans | 969 654.00 | | | 969 654.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 627.00 | |
GG - OPERATING RESULT (I - II) | | | -91 627.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205.00 | 44 724.00 | | 2 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 687.00 | 90 141.00 | | 92 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 482.00 | -45 418.00 | | -90 482.00 |
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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 | 666 847.00 | | | 666 847.00 |
I4 DECREASES Grand Total | | | 666 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 847.00 | | | 666 847.00 |
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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 | 650 184.00 | 6 760.00 | | 650 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 184.00 | 6 760.00 | | 650 184.00 |
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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 | 333 476.00 | 333 476.00 | | 333 476.00 |
VB VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VI Group and Associates | 969 654.00 | 969 654.00 | | 969 654.00 |
VP Miscellaneous | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 626.00 | 38 626.00 | | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 645.00 | 1 306 645.00 | | 1 306 645.00 |
