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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 161.00 | 688 673.00 | 117 488.00 | 806 161.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 39 999.00 | 9 317.00 | 49 316.00 |
BJ TOTAL (I) | 855 477.00 | 728 672.00 | 126 805.00 | 855 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | 79 898.00 | | 79 898.00 | 79 898.00 |
CJ TOTAL (II) | 130 628.00 | | 130 628.00 | 130 628.00 |
CO Grand total (0 to V) | 986 105.00 | 728 672.00 | 257 433.00 | 986 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -96 266.00 | 13.00 | | -96 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 639.00 | -96 280.00 | | -94 639.00 |
DL TOTAL (I) | -148 982.00 | -54 343.00 | | -148 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 15 934.00 | 78 173.00 | | 15 934.00 |
DY Tax and social security liabilities | | 1 674.00 | | |
EA Other liabilities | 390 481.00 | 286 087.00 | | 390 481.00 |
EC TOTAL (IV) | 406 415.00 | 366 716.00 | | 406 415.00 |
EE Grand total (I to V) | 257 433.00 | 312 373.00 | | 257 433.00 |
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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 | 80 318.00 | | 80 318.00 | 80 318.00 |
FJ Net sales | 80 318.00 | | 80 318.00 | 80 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 83 464.00 | |
FW Other purchases and external expenses | | | 135 918.00 | |
FX Taxes, duties, and similar payments | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 174 193.00 | |
GG - OPERATING RESULT (I - II) | | | -90 728.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 464.00 | 212 831.00 | | 83 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 103.00 | 309 110.00 | | 178 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 639.00 | -96 280.00 | | -94 639.00 |
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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 | 855 477.00 | | | 855 477.00 |
I4 DECREASES Grand Total | | | 855 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 477.00 | | | 855 477.00 |
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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 | 714 462.00 | 14 210.00 | | 714 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 462.00 | 14 210.00 | | 714 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | 1 863.00 | | 1 863.00 |
7C Grand total | 1 863.00 | 1 863.00 | | 1 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 863.00 | | |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VB VAT | 50 730.00 | 50 730.00 | | 50 730.00 |
VI Group and Associates | 389 997.00 | | 389 997.00 | 389 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 730.00 | 50 730.00 | | 50 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 415.00 | 16 418.00 | 389 997.00 | 406 415.00 |
