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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 | 3 012.00 | 1 634.00 | 1 378.00 | 3 012.00 |
AT Other tangible assets | 699 717.00 | 405 883.00 | 293 834.00 | 699 717.00 |
BJ TOTAL (I) | 702 729.00 | 407 518.00 | 295 211.00 | 702 729.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 38 036.00 | | 38 036.00 | 38 036.00 |
CO Grand total (0 to V) | 740 765.00 | 407 518.00 | 333 248.00 | 740 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -282 870.00 | -231 509.00 | | -282 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 097.00 | -51 361.00 | | -64 097.00 |
DL TOTAL (I) | -341 967.00 | -277 870.00 | | -341 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 659.00 | 679 745.00 | | 672 659.00 |
DX Trade payables and related accounts | 864.00 | 4 431.00 | | 864.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 675 215.00 | 684 176.00 | | 675 215.00 |
EE Grand total (I to V) | 333 248.00 | 406 306.00 | | 333 248.00 |
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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 | 62 773.00 | | 62 773.00 | 62 773.00 |
FJ Net sales | 62 773.00 | | 62 773.00 | 62 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 73 622.00 | |
FW Other purchases and external expenses | | | 58 111.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 719.00 | |
GG - OPERATING RESULT (I - II) | | | -64 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 622.00 | 153 746.00 | | 73 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 719.00 | 205 107.00 | | 137 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 097.00 | -51 361.00 | | -64 097.00 |
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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 | 702 729.00 | | | 702 729.00 |
I4 DECREASES Grand Total | | | 702 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 729.00 | | | 702 729.00 |
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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 | 335 606.00 | 71 912.00 | | 335 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 606.00 | 71 912.00 | | 335 606.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 9 465.00 | | 9 465.00 | 9 465.00 |
VI Group and Associates | 672 659.00 | 672 659.00 | | 672 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465.00 | | 9 465.00 | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 215.00 | 675 215.00 | | 675 215.00 |
