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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 3 299.00 | 739.00 | 4 038.00 |
AT Other tangible assets | 70 640.00 | 64 040.00 | 6 600.00 | 70 640.00 |
BB Receivables related to investments | 124 778.00 | 47 807.00 | 76 972.00 | 124 778.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 201 142.00 | 115 146.00 | 85 996.00 | 201 142.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 46 437.00 | | 46 437.00 | 46 437.00 |
CO Grand total (0 to V) | 247 579.00 | 115 146.00 | 132 433.00 | 247 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -43 882.00 | -43 882.00 | | -43 882.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 472.00 | 36 123.00 | | 48 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 877.00 | 12 349.00 | | -13 877.00 |
DL TOTAL (I) | -487.00 | 13 391.00 | | -487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | 9 241.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 922.00 | 139 052.00 | | 118 922.00 |
DX Trade payables and related accounts | 3 741.00 | 3 543.00 | | 3 741.00 |
DY Tax and social security liabilities | 148.00 | 3 853.00 | | 148.00 |
EA Other liabilities | 6 338.00 | 2 291.00 | | 6 338.00 |
EC TOTAL (IV) | 132 919.00 | 157 980.00 | | 132 919.00 |
EE Grand total (I to V) | 132 433.00 | 171 370.00 | | 132 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 763.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 27 900.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | 5 741.00 | |
FV Inventory change (raw materials and supplies) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 2 294.00 | |
GB Operating Expenses - Provisions | | | 9 257.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 41 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 235.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 765.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 877.00 | 12 349.00 | | -13 877.00 |
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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 | 201 142.00 | | | 201 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 463.00 | |
I4 DECREASES Grand Total | | | 201 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 678.00 | | | 74 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 463.00 | | | 126 463.00 |
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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 | 58 083.00 | 9 257.00 | | 58 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 083.00 | 9 257.00 | | 58 083.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 260.00 | 125 260.00 | | 125 260.00 |
UL Receivables related to investments | 75 917.00 | | | 75 917.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 125.00 | 31 523.00 | 877 602.00 | 109 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 919.00 | 132 919.00 | | 132 919.00 |
