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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 | | | 12.00 | |
AH Goodwill | | | | |
AP Buildings | 781 504.00 | 781 504.00 | | 781 504.00 |
AR Technical installations, industrial equipment and tools | 1 349 452.00 | 1 349 452.00 | | 1 349 452.00 |
AT Other tangible assets | 14 653.00 | 14 653.00 | | 14 653.00 |
BJ TOTAL (I) | 2 145 609.00 | 2 145 609.00 | | 2 145 609.00 |
BL Raw materials, supplies | 17 844.00 | 17 844.00 | | 17 844.00 |
BR Intermediate and finished products | 135 755.00 | 135 755.00 | | 135 755.00 |
BX Customers and related accounts | 4 297.00 | 4 381.00 | -84.00 | 4 297.00 |
BZ Other receivables | 972 306.00 | | 972 306.00 | 972 306.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 131 121.00 | 157 980.00 | 973 141.00 | 1 131 121.00 |
CO Grand total (0 to V) | 3 276 730.00 | 2 303 589.00 | 973 141.00 | 3 276 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 61 312.00 | 52 183.00 | | 61 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 9 129.00 | | -26.00 |
DL TOTAL (I) | 898 530.00 | 898 557.00 | | 898 530.00 |
DX Trade payables and related accounts | 74 610.00 | 150 750.00 | | 74 610.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 74 610.00 | 150 750.00 | | 74 610.00 |
EE Grand total (I to V) | 973 141.00 | 1 049 307.00 | | 973 141.00 |
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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 | 7 398.00 | | 7 398.00 | 7 398.00 |
FJ Net sales | 7 398.00 | | 7 398.00 | 7 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 894.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | -7 165.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 920.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 894.00 | 250 001.00 | | 7 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | 240 872.00 | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 9 129.00 | | -26.00 |
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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 | 2 145 609.00 | | | 2 145 609.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 2 145 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 609.00 | | | 2 145 609.00 |
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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 | 2 145 609.00 | | | 2 145 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 609.00 | | | 2 145 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 599.00 | | | 153 599.00 |
6T Receivables | 4 876.00 | | 495.00 | 4 876.00 |
7B Total provisions for depreciation | 158 475.00 | | 495.00 | 158 475.00 |
7C Grand total | 158 475.00 | | 495.00 | 158 475.00 |
UE of which provisions and reversals: - Operating | | | 495.00 | |
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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 | 74 160.00 | 74 160.00 | | 74 160.00 |
VA Doubtful or disputed receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 968 565.00 | 968 565.00 | | 968 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 160.00 | 74 160.00 | | 74 160.00 |
