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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 147.00 | 183 641.00 | 60 506.00 | 244 147.00 |
AT Other tangible assets | 41 279.00 | 41 279.00 | | 41 279.00 |
BJ TOTAL (I) | 301 888.00 | 224 920.00 | 76 968.00 | 301 888.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 8 921.00 | | 8 921.00 | 8 921.00 |
CO Grand total (0 to V) | 310 809.00 | 224 920.00 | 85 890.00 | 310 809.00 |
CU Other investments | 16 462.00 | | 16 462.00 | 16 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -506 835.00 | -482 638.00 | | -506 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | -24 197.00 | | -14 972.00 |
DL TOTAL (I) | -514 108.00 | -499 135.00 | | -514 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 201.00 | 500 137.00 | | 502 201.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 96 717.00 | 96 717.00 | | 96 717.00 |
EC TOTAL (IV) | 599 997.00 | 596 854.00 | | 599 997.00 |
EE Grand total (I to V) | 85 890.00 | 97 719.00 | | 85 890.00 |
EI Including equity loans | 502 201.00 | | | 502 201.00 |
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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 | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 14 972.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 318.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972.00 | 25 515.00 | | 14 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | -24 197.00 | | -14 972.00 |
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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 | 301 888.00 | | | 301 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 301 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 426.00 | | | 285 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 462.00 | | | 16 462.00 |
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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 | 212 712.00 | 12 207.00 | | 212 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 712.00 | 12 207.00 | | 212 712.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 717.00 | 96 717.00 | | 96 717.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 502 201.00 | 502 201.00 | | 502 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 997.00 | 599 997.00 | | 599 997.00 |
