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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 156.00 | 3 156.00 | | 3 156.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 17 179.00 | | 17 179.00 |
BJ TOTAL (I) | 1 822 445.00 | 1 784 814.00 | 37 631.00 | 1 822 445.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 15 820.00 | | 15 820.00 | 15 820.00 |
CO Grand total (0 to V) | 1 838 264.00 | 1 784 814.00 | 53 451.00 | 1 838 264.00 |
CU Other investments | 1 802 110.00 | 1 764 479.00 | 37 631.00 | 1 802 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 4 983.00 | 4 983.00 | | 4 983.00 |
DH Retained earnings | -45 670.00 | -23 473.00 | | -45 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -22 196.00 | | -5 426.00 |
DL TOTAL (I) | -9 112.00 | -3 687.00 | | -9 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 313.00 | 31 492.00 | | 47 313.00 |
DX Trade payables and related accounts | 14 768.00 | 9 425.00 | | 14 768.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 62 563.00 | 40 917.00 | | 62 563.00 |
EE Grand total (I to V) | 53 451.00 | 37 231.00 | | 53 451.00 |
EG Accrued income and payables due within one year | 62 563.00 | 40 917.00 | | 62 563.00 |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 7 230.00 | | 7 230.00 | 7 230.00 |
FR Total operating income (I) | | | 7 230.00 | |
FW Other purchases and external expenses | | | 22 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 178.00 | |
GG - OPERATING RESULT (I - II) | | | -14 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 050 479.00 | | |
HD Total exceptional income (VII) | | 1 050 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 230.00 | 1 079 350.00 | | 17 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 656.00 | 1 101 546.00 | | 22 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -22 196.00 | | -5 426.00 |
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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 | 1 822 445.00 | | | 1 822 445.00 |
I4 DECREASES Grand Total | | | 1 822 445.00 | |
IO DECREASES Total including other intangible assets | | | 20 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 335.00 | | | 20 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 110.00 | | | 1 802 110.00 |
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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 | 20 335.00 | | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 479.00 | | 10 000.00 | 1 774 479.00 |
7C Grand total | 1 774 479.00 | | 10 000.00 | 1 774 479.00 |
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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 | 14 768.00 | 14 768.00 | | 14 768.00 |
UX Other trade receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VI Group and Associates | 47 313.00 | 47 313.00 | | 47 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 15 820.00 | | 15 820.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 563.00 | 62 563.00 | | 62 563.00 |
