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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 067.00 | 163 531.00 | 1 536.00 | 165 067.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 49 338.00 | 6 616.00 | 55 954.00 |
AT Other tangible assets | 22 968.00 | 21 349.00 | 1 619.00 | 22 968.00 |
BJ TOTAL (I) | 243 990.00 | 234 218.00 | 9 772.00 | 243 990.00 |
BX Customers and related accounts | 25 231.00 | | 25 231.00 | 25 231.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 27 859.00 | | 27 859.00 | 27 859.00 |
CO Grand total (0 to V) | 271 849.00 | 234 218.00 | 37 631.00 | 271 849.00 |
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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 |
DF Regulated reserves (1) | 51 785.00 | 51 785.00 | | 51 785.00 |
DH Retained earnings | -67 357.00 | -64 072.00 | | -67 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | -3 285.00 | | -419.00 |
DL TOTAL (I) | -7 606.00 | -7 187.00 | | -7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | 32 416.00 | | 32 416.00 |
DX Trade payables and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
DY Tax and social security liabilities | 6 482.00 | 5 446.00 | | 6 482.00 |
EA Other liabilities | 2 401.00 | 1 015.00 | | 2 401.00 |
EC TOTAL (IV) | 45 236.00 | 42 814.00 | | 45 236.00 |
EE Grand total (I to V) | 37 631.00 | 35 627.00 | | 37 631.00 |
EG Accrued income and payables due within one year | 45 236.00 | 42 814.00 | | 45 236.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FR Total operating income (I) | | | 8 071.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 8 490.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 071.00 | 6 600.00 | | 8 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490.00 | 9 885.00 | | 8 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | -3 285.00 | | -419.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 817.00 | 34 817.00 | | 34 817.00 |
UX Other trade receivables | 25 231.00 | | | 25 231.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 859.00 | 27 859.00 | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 45 236.00 | | 45 236.00 |
