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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 | 2 270.00 | 1 822.00 | 448.00 | 2 270.00 |
AP Buildings | 290 144.00 | 164 364.00 | 125 780.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 24 339.00 | 11 962.00 | 12 377.00 | 24 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 412 256.00 | 194 148.00 | 218 107.00 | 412 256.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 142 400.00 | | 142 400.00 | 142 400.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 151 573.00 | | 151 573.00 | 151 573.00 |
CO Grand total (0 to V) | 563 829.00 | 194 148.00 | 369 681.00 | 563 829.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 000.00 | 405 000.00 | | 365 000.00 |
DH Retained earnings | 468.00 | 592.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 868.00 | -40 124.00 | | -56 868.00 |
DL TOTAL (I) | 363 600.00 | 420 468.00 | | 363 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 635.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 5 442.00 | 2 165.00 | | 5 442.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 6 081.00 | 14 300.00 | | 6 081.00 |
EE Grand total (I to V) | 369 681.00 | 434 768.00 | | 369 681.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 42 699.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 016.00 | |
GG - OPERATING RESULT (I - II) | | | -56 935.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228.00 | 16 959.00 | | 1 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 097.00 | 57 083.00 | | 58 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 868.00 | -40 124.00 | | -56 868.00 |
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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 | 179 071.00 | 15 078.00 | | 179 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 454.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 702.00 | 14 624.00 | | 177 702.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 9 173.00 | 6 000.00 | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081.00 | 6 081.00 | | 6 081.00 |
