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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 38 743.00 | 2 288.00 | 41 031.00 |
AT Other tangible assets | 402 447.00 | 304 997.00 | 97 451.00 | 402 447.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 466 738.00 | 347 666.00 | 119 073.00 | 466 738.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 12 732.00 | | 12 732.00 | 12 732.00 |
CO Grand total (0 to V) | 479 469.00 | 347 665.00 | 131 805.00 | 479 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -149 703.00 | -67 188.00 | | -149 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 437.00 | -82 515.00 | | -74 437.00 |
DL TOTAL (I) | -209 139.00 | -134 703.00 | | -209 139.00 |
DX Trade payables and related accounts | 966.00 | 5 694.00 | | 966.00 |
DY Tax and social security liabilities | 1 281.00 | 922.00 | | 1 281.00 |
EA Other liabilities | 335 989.00 | 274 680.00 | | 335 989.00 |
EB Prepaid income (2) | 2 708.00 | 2 509.00 | | 2 708.00 |
EC TOTAL (IV) | 340 944.00 | 283 805.00 | | 340 944.00 |
EE Grand total (I to V) | 131 805.00 | 149 103.00 | | 131 805.00 |
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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 | 33 569.00 | | 33 569.00 | 33 569.00 |
FJ Net sales | 33 569.00 | | 33 569.00 | 33 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 34 024.00 | |
FW Other purchases and external expenses | | | 90 245.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 105 111.00 | |
GG - OPERATING RESULT (I - II) | | | -71 087.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 954.00 | 39 991.00 | | 34 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 391.00 | 122 506.00 | | 109 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 437.00 | -82 515.00 | | -74 437.00 |
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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 | 466 738.00 | | | 466 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | | | 466 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 478.00 | | | 443 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 333 858.00 | 13 807.00 | | 333 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 932.00 | 13 807.00 | | 329 932.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 335 989.00 | 335 989.00 | | 335 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 9 493.00 | 19 334.00 | 28 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 944.00 | 340 944.00 | | 340 944.00 |
