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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 12 378.00 | 7 939.00 | 4 439.00 | 12 378.00 |
AT Other tangible assets | 400 615.00 | 299 660.00 | 100 954.00 | 400 615.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 417 979.00 | 311 485.00 | 106 494.00 | 417 979.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 56 782.00 | | 56 782.00 | 56 782.00 |
CO Grand total (0 to V) | 474 761.00 | 311 485.00 | 163 276.00 | 474 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -853 295.00 | | | -853 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 276.00 | | | -53 276.00 |
DL TOTAL (I) | -899 071.00 | | | -899 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 779.00 | | | 1 046 779.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 1 062 347.00 | | | 1 062 347.00 |
EE Grand total (I to V) | 163 276.00 | | | 163 276.00 |
EG Accrued income and payables due within one year | 1 062 347.00 | | | 1 062 347.00 |
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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 | 31 826.00 | | 31 826.00 | 31 826.00 |
FJ Net sales | 31 826.00 | | 31 826.00 | 31 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FR Total operating income (I) | | | 51 306.00 | |
FW Other purchases and external expenses | | | 49 089.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 033.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 89 290.00 | |
GG - OPERATING RESULT (I - II) | | | -37 983.00 | |
GR Interest and similar expenses | | | 15 292.00 | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 479.00 | | | 19 479.00 |
A4 Equity method investments | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 306.00 | | | 51 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 582.00 | | | 104 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 276.00 | | | -53 276.00 |
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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 | 301 347.00 | | | 301 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 885.00 | | | 3 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 417 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 362.00 | | | 296 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 273 452.00 | 38 034.00 | | 273 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 567.00 | 38 034.00 | | 269 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 730.00 | 874 730.00 | | 874 730.00 |
8B Suppliers and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 049.00 | 172 049.00 | | 172 049.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VJ Loans taken out during the year | 121 904.00 | | | 121 904.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 466.00 | 39 366.00 | 1 100.00 | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 347.00 | 1 062 347.00 | | 1 062 347.00 |
