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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
AP Buildings | 16 214.00 | 9 190.00 | 7 024.00 | 16 214.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 513 587.00 | 452 469.00 | 61 118.00 | 513 587.00 |
BJ TOTAL (I) | 536 667.00 | 468 525.00 | 68 142.00 | 536 667.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 537 060.00 | 468 525.00 | 68 535.00 | 537 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -12 240.00 | -12 390.00 | | -12 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 150.00 | | |
DL TOTAL (I) | 25 873.00 | 25 873.00 | | 25 873.00 |
DS Convertible Bond Issues | 23 470.00 | 30 145.00 | | 23 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 5 974.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | 10 087.00 | | 16 048.00 |
DY Tax and social security liabilities | 390.00 | 471.00 | | 390.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EC TOTAL (IV) | 42 662.00 | 80 677.00 | | 42 662.00 |
EE Grand total (I to V) | 68 535.00 | 106 550.00 | | 68 535.00 |
EG Accrued income and payables due within one year | 42 662.00 | 80 677.00 | | 42 662.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 232.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 568.00 | 4 800.00 | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 4 800.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -4 800.00 | | -5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 10 590.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800.00 | 10 440.00 | | 10 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 150.00 | | |
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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 | 536 667.00 | | 34 000.00 | 536 667.00 |
I4 DECREASES Grand Total | | 34 000.00 | 536 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 530 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 380.00 | | 34 000.00 | 530 380.00 |
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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 | 464 377.00 | 4 148.00 | | 464 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 090.00 | 4 148.00 | | 458 090.00 |
