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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 155 722.00 | 112 703.00 | 43 019.00 | 155 722.00 |
AT Other tangible assets | 35 337.00 | 29 079.00 | 6 258.00 | 35 337.00 |
BJ TOTAL (I) | 191 143.00 | 141 781.00 | 49 361.00 | 191 143.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 5 888.00 | | 5 888.00 | 5 888.00 |
CO Grand total (0 to V) | 197 030.00 | 141 781.00 | 55 249.00 | 197 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 540.00 | | | -117 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | | | -8 468.00 |
DL TOTAL (I) | -125 008.00 | | | -125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 052.00 | | | 172 052.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 180 257.00 | | | 180 257.00 |
EE Grand total (I to V) | 55 249.00 | | | 55 249.00 |
EG Accrued income and payables due within one year | 180 257.00 | | | 180 257.00 |
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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 | 32 435.00 | | 32 435.00 | 32 435.00 |
FJ Net sales | 32 435.00 | | 32 435.00 | 32 435.00 |
FR Total operating income (I) | | | 32 435.00 | |
FW Other purchases and external expenses | | | 28 698.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 40 926.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 459.00 | | | 32 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 926.00 | | | 40 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 468.00 | | | -8 468.00 |
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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 | 169 194.00 | | 21 948.00 | 169 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I4 DECREASES Grand Total | | | 191 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 111.00 | | 21 948.00 | 169 111.00 |
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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 | 129 553.00 | 12 229.00 | | 129 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 553.00 | 12 229.00 | | 129 553.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 172 052.00 | 172 052.00 | | 172 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 257.00 | 180 257.00 | | 180 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 120.00 | | | 120.00 |
ST Other accounts | 23 852.00 | | | 23 852.00 |
XQ Rental, rental and co-ownership charges | 4 625.00 | | | 4 625.00 |
YT Subcontracting | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 698.00 | | | 28 698.00 |
