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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 538.00 | 18 538.00 | | 18 538.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 201 152.00 | 201 152.00 | | 201 152.00 |
AR Technical installations, industrial equipment and tools | 245 878.00 | 245 877.00 | 1.00 | 245 878.00 |
AT Other tangible assets | 239 974.00 | 239 974.00 | | 239 974.00 |
BH Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
BJ TOTAL (I) | 811 855.00 | 705 541.00 | 106 314.00 | 811 855.00 |
BX Customers and related accounts | 82 000.00 | 68 334.00 | 13 667.00 | 82 000.00 |
BZ Other receivables | 121 829.00 | | 121 829.00 | 121 829.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 27 460.00 | | 27 460.00 | 27 460.00 |
CJ TOTAL (II) | 234 762.00 | 68 334.00 | 166 428.00 | 234 762.00 |
CO Grand total (0 to V) | 1 046 617.00 | 773 875.00 | 272 742.00 | 1 046 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 296.00 | -159 316.00 | | -150 296.00 |
DL TOTAL (I) | -149 296.00 | -158 316.00 | | -149 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 308.00 | 341 121.00 | | 366 308.00 |
DX Trade payables and related accounts | 8 850.00 | 45 399.00 | | 8 850.00 |
DY Tax and social security liabilities | 46 881.00 | 11 504.00 | | 46 881.00 |
EC TOTAL (IV) | 422 038.00 | 399 648.00 | | 422 038.00 |
EE Grand total (I to V) | 272 742.00 | 241 332.00 | | 272 742.00 |
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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 | | | 113 357.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 042.00 | |
GG - OPERATING RESULT (I - II) | | | -148 042.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 29 002.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 452.00 | 188 318.00 | | 150 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 296.00 | -159 316.00 | | -150 296.00 |
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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 | 811 855.00 | | | 811 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 313.00 | |
I4 DECREASES Grand Total | | | 811 855.00 | |
IO DECREASES Total including other intangible assets | | | 98 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 538.00 | | | 98 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 004.00 | | | 687 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 313.00 | | | 26 313.00 |
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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 | 705 223.00 | 318.00 | | 705 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 538.00 | | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 685.00 | 318.00 | | 686 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | 32 333.00 | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 32 333.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 32 333.00 | | 36 000.00 |
UE of which provisions and reversals: - Operating | | 32 333.00 | | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
VA Doubtful or disputed receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 94 705.00 | 94 705.00 | | 94 705.00 |
VC Group and associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VI Group and Associates | 366 308.00 | 366 308.00 | | 366 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 27 460.00 | 27 460.00 | | 27 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 601.00 | 231 288.00 | 26 313.00 | 257 601.00 |
VW VAT | 45 430.00 | 45 430.00 | | 45 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 038.00 | 422 038.00 | | 422 038.00 |
