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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AP Buildings | 278 509.00 | 149 366.00 | 129 143.00 | 278 509.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 295 673.00 | 165 405.00 | 130 268.00 | 295 673.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 3 757.00 | | 3 757.00 | 3 757.00 |
CO Grand total (0 to V) | 299 430.00 | 165 405.00 | 134 025.00 | 299 430.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 695.00 | -90 384.00 | | -121 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 733.00 | -31 311.00 | | -27 733.00 |
DL TOTAL (I) | -141 428.00 | -113 695.00 | | -141 428.00 |
DU Loans and Debts from Credit Institutions (3) | 78 624.00 | 128 472.00 | | 78 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 885.00 | 133 390.00 | | 185 885.00 |
DX Trade payables and related accounts | 10 944.00 | 14 686.00 | | 10 944.00 |
EC TOTAL (IV) | 275 453.00 | 276 547.00 | | 275 453.00 |
EE Grand total (I to V) | 134 025.00 | 162 852.00 | | 134 025.00 |
EG Accrued income and payables due within one year | 249 097.00 | 198 559.00 | | 249 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 44 654.00 | | 44 654.00 | 44 654.00 |
FJ Net sales | 44 654.00 | | 44 654.00 | 44 654.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 950.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 67 415.00 | |
GG - OPERATING RESULT (I - II) | | | -22 757.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 475.00 | 5 970.00 | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 658.00 | 49 976.00 | | 44 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 390.00 | 81 287.00 | | 72 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 733.00 | -31 311.00 | | -27 733.00 |
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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 | 295 672.00 | | | 295 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 295 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 258.00 | | | 279 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 137 455.00 | 27 949.00 | | 137 455.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 166.00 | 27 949.00 | | 122 166.00 |
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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 78 142.00 | 51 786.00 | 26 355.00 | 78 142.00 |
VI Group and Associates | 185 885.00 | 185 885.00 | | 185 885.00 |
VK Loans repaid during the year | 50 226.00 | | | 50 226.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 452.00 | 249 096.00 | 26 355.00 | 275 452.00 |
