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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 416.00 | 143 097.00 | 10 320.00 | 153 416.00 |
AR Technical installations, industrial equipment and tools | 71 378.00 | 71 378.00 | | 71 378.00 |
AT Other tangible assets | 55 899.00 | 55 899.00 | | 55 899.00 |
BJ TOTAL (I) | 280 693.00 | 270 373.00 | 10 320.00 | 280 693.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 282 581.00 | 270 373.00 | 12 208.00 | 282 581.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | | 12 903.00 | | |
DH Retained earnings | -7 718.00 | | | -7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | -20 621.00 | | -11 306.00 |
DL TOTAL (I) | -10 639.00 | 667.00 | | -10 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 847.00 | 20 098.00 | | 22 847.00 |
EC TOTAL (IV) | 22 847.00 | 20 098.00 | | 22 847.00 |
EE Grand total (I to V) | 12 208.00 | 20 765.00 | | 12 208.00 |
EI Including equity loans | 22 847.00 | | | 22 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 782.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306.00 | 24 403.00 | | 11 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | -20 621.00 | | -11 306.00 |
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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 | 13 106.00 | | | 13 106.00 |
KD ACQUISITIONS Total including other intangible assets | 280 693.00 | | | 280 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 20 098.00 | | 20 098.00 |
