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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 18 294.00 | 17 830.00 | 464.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 89 516.00 | | 89 516.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BJ TOTAL (I) | 118 269.00 | 110 083.00 | 8 186.00 | 118 269.00 |
BX Customers and related accounts | 5 814.00 | 4 860.00 | 953.00 | 5 814.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 23 305.00 | 4 860.00 | 18 444.00 | 23 305.00 |
CO Grand total (0 to V) | 141 574.00 | 114 943.00 | 26 632.00 | 141 574.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -184 364.00 | -179 372.00 | | -184 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | -4 992.00 | | 4 319.00 |
DL TOTAL (I) | 164 291.00 | 159 973.00 | | 164 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 265.00 | 162 498.00 | | 160 265.00 |
DX Trade payables and related accounts | 658.00 | 596.00 | | 658.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 190 923.00 | 193 094.00 | | 190 923.00 |
EE Grand total (I to V) | 26 632.00 | 33 322.00 | | 26 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319.00 | 5 112.00 | | 4 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 319.00 | -4 992.00 | | -4 319.00 |
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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 | 109 473.00 | 610.00 | | 109 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 473.00 | 610.00 | | 109 473.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 265.00 | 190 265.00 | | 190 265.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 923.00 | 190 923.00 | | 190 923.00 |
