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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 99 292.00 | 82 800.00 | 16 492.00 | 99 292.00 |
AT Other tangible assets | 41 024.00 | 38 493.00 | 2 532.00 | 41 024.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 174 086.00 | 121 293.00 | 52 793.00 | 174 086.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 9 473.00 | | 9 473.00 | 9 473.00 |
CO Grand total (0 to V) | 183 559.00 | 121 293.00 | 62 266.00 | 183 559.00 |
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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 | -14 389.00 | 8 915.00 | | -14 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | -23 304.00 | | -10 707.00 |
DL TOTAL (I) | -16 712.00 | -6 004.00 | | -16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 77 186.00 | | 77 186.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 1 053.00 | 533.00 | | 1 053.00 |
EC TOTAL (IV) | 78 978.00 | 77 719.00 | | 78 978.00 |
EE Grand total (I to V) | 62 266.00 | 71 715.00 | | 62 266.00 |
EG Accrued income and payables due within one year | 78 978.00 | 77 719.00 | | 78 978.00 |
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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 | | | 71 846.00 | |
FJ Net sales | | | 71 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FW Other purchases and external expenses | | | 68 584.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 112.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 112.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -112.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 846.00 | 55 663.00 | | 71 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 553.00 | 78 967.00 | | 82 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707.00 | -23 304.00 | | -10 707.00 |
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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 | 174 086.00 | | | 174 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 174 086.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 316.00 | | | 140 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 113 177.00 | 8 116.00 | | 113 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 177.00 | 8 116.00 | | 113 177.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 239.00 | 78 239.00 | | 78 239.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025.00 | 2 696.00 | 6 329.00 | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 978.00 | 78 978.00 | | 78 978.00 |
