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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 18 294.00 | 16 000.00 | 2 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 89 516.00 | | 89 516.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BJ TOTAL (I) | 118 269.00 | 108 253.00 | 10 016.00 | 118 269.00 |
BX Customers and related accounts | 5 814.00 | 4 700.00 | 1 113.00 | 5 814.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 6 588.00 | 4 700.00 | 1 888.00 | 6 588.00 |
CO Grand total (0 to V) | 124 858.00 | 112 953.00 | 11 904.00 | 124 858.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -173 976.00 | -168 649.00 | | -173 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | -5 327.00 | | -3 552.00 |
DL TOTAL (I) | -153 136.00 | -149 584.00 | | -153 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 412.00 | 162 400.00 | | 164 412.00 |
DX Trade payables and related accounts | 563.00 | 560.00 | | 563.00 |
DY Tax and social security liabilities | 51.00 | 15.00 | | 51.00 |
EC TOTAL (IV) | 165 040.00 | 162 988.00 | | 165 040.00 |
EE Grand total (I to V) | 11 904.00 | 13 404.00 | | 11 904.00 |
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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 | | | 3 576.00 | |
FJ Net sales | | | 3 576.00 | |
FR Total operating income (I) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GF Total Operating Expenses (II) | | | 7 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 576.00 | 2 550.00 | | 3 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128.00 | 7 877.00 | | 7 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | -5 327.00 | | -3 552.00 |
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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 | 118 269.00 | | | 118 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 118 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 547.00 | | | 110 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 107 643.00 | 610.00 | | 107 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 643.00 | 610.00 | | 107 643.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 412.00 | 164 412.00 | | 164 412.00 |
UX Other trade receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 040.00 | 165 040.00 | | 165 040.00 |
