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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 | 16 610.00 | 1 684.00 | 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 | 108 863.00 | 9 406.00 | 118 269.00 |
BX Customers and related accounts | 5 814.00 | 4 700.00 | 1 113.00 | 5 814.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 777.00 | 4 700.00 | 2 077.00 | 6 777.00 |
CO Grand total (0 to V) | 125 047.00 | 113 563.00 | 11 483.00 | 125 047.00 |
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 | -177 527.00 | -173 976.00 | | -177 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -3 552.00 | | -1 845.00 |
DL TOTAL (I) | -154 980.00 | -153 136.00 | | -154 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 643.00 | 164 412.00 | | 165 643.00 |
DX Trade payables and related accounts | 579.00 | 563.00 | | 579.00 |
DY Tax and social security liabilities | 242.00 | 51.00 | | 242.00 |
EC TOTAL (IV) | 166 464.00 | 165 040.00 | | 166 464.00 |
EE Grand total (I to V) | 11 483.00 | 11 904.00 | | 11 483.00 |
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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 | | | 2 282.00 | |
FJ Net sales | | | 2 282.00 | |
FR Total operating income (I) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 4 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 282.00 | 3 576.00 | | 2 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 7 128.00 | | 4 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -3 552.00 | | -1 845.00 |
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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 | 108 253.00 | 610.00 | | 108 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 253.00 | 610.00 | | 108 253.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
VI Group and Associates | 165 643.00 | 165 643.00 | | 165 643.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 464.00 | 166 464.00 | | 166 464.00 |
