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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 76 195.00 | 48 001.00 | 28 194.00 | 76 195.00 |
AT Other tangible assets | 172 570.00 | 171 455.00 | 1 115.00 | 172 570.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 303 550.00 | 219 456.00 | 84 095.00 | 303 550.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 29 807.00 | | 29 807.00 | 29 807.00 |
CO Grand total (0 to V) | 333 357.00 | 219 456.00 | 113 902.00 | 333 357.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -203 009.00 | -182 214.00 | | -203 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | -20 795.00 | | -4 087.00 |
DL TOTAL (I) | -198 712.00 | -194 625.00 | | -198 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 810.00 | 306 774.00 | | 306 810.00 |
DX Trade payables and related accounts | 4 330.00 | 4 445.00 | | 4 330.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 312 614.00 | 311 219.00 | | 312 614.00 |
EE Grand total (I to V) | 113 902.00 | 116 594.00 | | 113 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 381.00 | | 2 381.00 | 2 381.00 |
FG Production sold - services | 74 102.00 | | 74 102.00 | 74 102.00 |
FJ Net sales | 76 483.00 | | 76 483.00 | 76 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 57 768.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 81 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 985.00 | 64 184.00 | | 76 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 072.00 | 84 979.00 | | 81 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | -20 795.00 | | -4 087.00 |
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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 | 208 242.00 | 15 214.00 | 4 000.00 | 208 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 242.00 | 15 214.00 | 4 000.00 | 208 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 810.00 | 306 810.00 | | 306 810.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773.00 | 5 173.00 | 3 600.00 | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 614.00 | 312 614.00 | | 312 614.00 |
