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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 | 12 104.00 | 11 690.00 | 414.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 49 937.00 | 49 937.00 | | 49 937.00 |
AT Other tangible assets | 6 612.00 | 6 460.00 | 152.00 | 6 612.00 |
BJ TOTAL (I) | 68 653.00 | 68 087.00 | 567.00 | 68 653.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 5 385.00 | | 5 385.00 | 5 385.00 |
CO Grand total (0 to V) | 74 038.00 | 68 087.00 | 5 952.00 | 74 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 9 595.00 | 9 595.00 | | 9 595.00 |
DG Other reserves | 11 608.00 | 14 800.00 | | 11 608.00 |
DH Retained earnings | -33 195.00 | | | -33 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 195.00 | -3 192.00 | | -33 195.00 |
DL TOTAL (I) | -6 491.00 | 26 704.00 | | -6 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | 8 433.00 | | 11 677.00 |
DX Trade payables and related accounts | | 3 192.00 | | |
DY Tax and social security liabilities | 766.00 | 2 717.00 | | 766.00 |
EC TOTAL (IV) | 12 443.00 | 14 342.00 | | 12 443.00 |
EE Grand total (I to V) | 5 952.00 | 41 045.00 | | 5 952.00 |
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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 | | | | |
FG Production sold - services | | | 15 425.00 | |
FJ Net sales | | | 15 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 425.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GE Other Expenses | | | 38 284.00 | |
GF Total Operating Expenses (II) | | | 48 620.00 | |
GG - OPERATING RESULT (I - II) | | | -33 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 425.00 | 11 606.00 | | 15 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 620.00 | 14 798.00 | | 48 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 195.00 | -3 192.00 | | -33 195.00 |
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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 | 68 653.00 | | | 68 653.00 |
I4 DECREASES Grand Total | | | 68 653.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 549.00 | | | 56 549.00 |
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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 | 67 327.00 | 760.00 | | 67 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 326.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 962.00 | 435.00 | | 55 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443.00 | 12 443.00 | | 12 443.00 |
