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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 216.00 | 4 406.00 | 9 809.00 | 14 216.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 11 519.00 | 7 699.00 | 19 218.00 |
AT Other tangible assets | 42 587.00 | 41 553.00 | 1 034.00 | 42 587.00 |
BB Receivables related to investments | 96 984.00 | | 96 984.00 | 96 984.00 |
BJ TOTAL (I) | 174 470.00 | 57 479.00 | 116 991.00 | 174 470.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 53 567.00 | | 53 567.00 | 53 567.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 64 450.00 | | 64 450.00 | 64 450.00 |
CO Grand total (0 to V) | 238 920.00 | 57 479.00 | 181 442.00 | 238 920.00 |
CP Shares due in less than one year | 96 984.00 | | | 96 984.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 615.00 | 133 382.00 | | 122 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | -10 767.00 | | -11 843.00 |
DL TOTAL (I) | 121 771.00 | 133 615.00 | | 121 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 4 886.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 873.00 | 30 434.00 | | 53 873.00 |
DX Trade payables and related accounts | 3 693.00 | 1 302.00 | | 3 693.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 59 670.00 | 36 623.00 | | 59 670.00 |
EE Grand total (I to V) | 181 442.00 | 170 238.00 | | 181 442.00 |
EG Accrued income and payables due within one year | 59 670.00 | 36 623.00 | | 59 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 202.00 | | 18 202.00 | 18 202.00 |
FJ Net sales | 18 202.00 | | 18 202.00 | 18 202.00 |
FR Total operating income (I) | | | 18 202.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 20 824.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 29 937.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 202.00 | 13 768.00 | | 18 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 046.00 | 24 534.00 | | 30 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 843.00 | -10 767.00 | | -11 843.00 |
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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 | 166 233.00 | | 8 237.00 | 166 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 449.00 | |
I4 DECREASES Grand Total | | | 174 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 784.00 | | 8 237.00 | 67 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 449.00 | | | 98 449.00 |
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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 | 52 096.00 | 5 383.00 | | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 5 383.00 | | 52 096.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
UL Receivables related to investments | 96 984.00 | 96 984.00 | | 96 984.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 53 873.00 | 53 873.00 | | 53 873.00 |
VK Loans repaid during the year | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 056.00 | 106 056.00 | | 106 056.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 670.00 | 59 670.00 | | 59 670.00 |
