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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 12 622.00 | 8 622.00 | 4 000.00 | 12 622.00 |
AT Other tangible assets | 98 862.00 | 89 189.00 | 9 674.00 | 98 862.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 118 489.00 | 101 246.00 | 17 244.00 | 118 489.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 96 084.00 | | 96 084.00 | 96 084.00 |
CJ TOTAL (II) | 111 528.00 | | 111 528.00 | 111 528.00 |
CO Grand total (0 to V) | 230 017.00 | 101 246.00 | 128 771.00 | 230 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 53 235.00 | | | 53 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | | | -609.00 |
DL TOTAL (I) | 111 319.00 | | | 111 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | | | 14 794.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 17 452.00 | | | 17 452.00 |
EE Grand total (I to V) | 128 771.00 | | | 128 771.00 |
EG Accrued income and payables due within one year | 17 452.00 | | | 17 452.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 18 300.00 | | 18 300.00 | 18 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FR Total operating income (I) | | | 22 829.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 829.00 | | | 22 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 438.00 | | | 23 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | | | -609.00 |
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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 | 118 489.00 | | | 118 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 118 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 485.00 | | | 111 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 92 722.00 | 8 524.00 | | 92 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 288.00 | 8 524.00 | | 89 288.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 014.00 | 15 444.00 | 3 570.00 | 19 014.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 452.00 | 17 452.00 | | 17 452.00 |
