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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 9 008.00 | 9 008.00 | | 9 008.00 |
AT Other tangible assets | 38 659.00 | 38 659.00 | | 38 659.00 |
BD Other fixed assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 54 715.00 | 52 158.00 | 2 557.00 | 54 715.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 3 091.00 | | 3 091.00 | 3 091.00 |
CO Grand total (0 to V) | 57 806.00 | 52 158.00 | 5 648.00 | 57 806.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 173 609.00 | 173 609.00 | | 173 609.00 |
DH Retained earnings | -239 493.00 | -227 729.00 | | -239 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 173.00 | -11 764.00 | | -35 173.00 |
DL TOTAL (I) | -75 903.00 | -40 730.00 | | -75 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 533.00 | 79 509.00 | | 79 533.00 |
DX Trade payables and related accounts | 2 018.00 | 10 418.00 | | 2 018.00 |
EC TOTAL (IV) | 81 551.00 | 89 927.00 | | 81 551.00 |
EE Grand total (I to V) | 5 648.00 | 49 197.00 | | 5 648.00 |
EI Including equity loans | 79 533.00 | | | 79 533.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 32 436.00 | | | 32 436.00 |
HH Total exceptional expenses (VIII) | 32 436.00 | 1 100.00 | | 32 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 436.00 | -1 100.00 | | -32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | 5 465.00 | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 330.00 | 17 229.00 | | 35 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 173.00 | -11 764.00 | | -35 173.00 |
