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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 2 894.00 | 2 492.00 | 5 386.00 |
AT Other tangible assets | 341 674.00 | 252 600.00 | 89 074.00 | 341 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 388 558.00 | 257 994.00 | 130 564.00 | 388 558.00 |
BX Customers and related accounts | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 32 115.00 | | 32 115.00 | 32 115.00 |
CO Grand total (0 to V) | 420 674.00 | 257 994.00 | 162 680.00 | 420 674.00 |
CS Evaluated investments - equity method | 38 783.00 | | 38 783.00 | 38 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 320.00 | 235 320.00 | | 235 320.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -68 424.00 | -23 568.00 | | -68 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 675.00 | -44 856.00 | | -10 675.00 |
DL TOTAL (I) | 156 600.00 | 167 275.00 | | 156 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 4 538.00 | 4 956.00 | | 4 538.00 |
DY Tax and social security liabilities | 1 414.00 | 1 122.00 | | 1 414.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 6 080.00 | 6 287.00 | | 6 080.00 |
EE Grand total (I to V) | 162 680.00 | 173 561.00 | | 162 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386.00 | |
FG Production sold - services | | | 64 010.00 | |
FJ Net sales | | | 64 396.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 64 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 362.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GB Operating Expenses - Provisions | | | 27 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 688.00 | 57 199.00 | | 64 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 363.00 | 102 055.00 | | 75 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 675.00 | -44 856.00 | | -10 675.00 |
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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 | 230 814.00 | 27 180.00 | | 230 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 314.00 | 27 180.00 | | 228 314.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 34 640.00 | | 34 640.00 | 34 640.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 030.00 | 15 190.00 | 34 840.00 | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080.00 | 6 080.00 | | 6 080.00 |
