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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 | 33 056.00 | 5 165.00 | 27 890.00 | 33 056.00 |
AP Buildings | 6 243.00 | 845.00 | 5 398.00 | 6 243.00 |
AR Technical installations, industrial equipment and tools | 296 288.00 | 51 008.00 | 245 280.00 | 296 288.00 |
AT Other tangible assets | 106 409.00 | 16 125.00 | 90 284.00 | 106 409.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 443 247.00 | 73 143.00 | 370 104.00 | 443 247.00 |
BX Customers and related accounts | 11 351.00 | 8 750.00 | 2 601.00 | 11 351.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 28 507.00 | | 28 507.00 | 28 507.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 46 965.00 | 8 750.00 | 38 215.00 | 46 965.00 |
CO Grand total (0 to V) | 490 213.00 | 81 893.00 | 408 319.00 | 490 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | | | -2 590.00 |
DL TOTAL (I) | -1 590.00 | | | -1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 472.00 | | | 380 472.00 |
DX Trade payables and related accounts | 10 045.00 | | | 10 045.00 |
DY Tax and social security liabilities | 19 393.00 | | | 19 393.00 |
EC TOTAL (IV) | 409 910.00 | | | 409 910.00 |
EE Grand total (I to V) | 408 319.00 | | | 408 319.00 |
EG Accrued income and payables due within one year | 53 587.00 | | | 53 587.00 |
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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 | 330 114.00 | | 330 114.00 | 330 114.00 |
FJ Net sales | 330 114.00 | | 330 114.00 | 330 114.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 330 431.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FW Other purchases and external expenses | | | 140 731.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 332 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 196.00 | | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 431.00 | | | 330 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 022.00 | | | 333 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | | | -2 590.00 |
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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 | | | 443 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 443 248.00 | |
IO DECREASES Total including other intangible assets | | | 33 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 73 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 979.00 | | |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 472.00 | 24 149.00 | 356 323.00 | 380 472.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VP Miscellaneous | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 393.00 | 19 393.00 | | 19 393.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 708.00 | 18 458.00 | 1 250.00 | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 910.00 | 53 587.00 | 356 323.00 | 409 910.00 |
