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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 | 59 239.00 | 59 239.00 | | 59 239.00 |
AT Other tangible assets | 38 662.00 | 38 109.00 | 553.00 | 38 662.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 106 273.00 | 97 348.00 | 8 925.00 | 106 273.00 |
BZ Other receivables | 122 705.00 | | 122 705.00 | 122 705.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 132 426.00 | | 132 426.00 | 132 426.00 |
CO Grand total (0 to V) | 238 699.00 | 97 348.00 | 141 351.00 | 238 699.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
CR Shares due in more than one year | 120 260.00 | | | 120 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -151 044.00 | -190 113.00 | | -151 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 181.00 | 39 070.00 | | 42 181.00 |
DL TOTAL (I) | -58 862.00 | -101 044.00 | | -58 862.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 736.00 | 1 036.00 | | 736.00 |
EA Other liabilities | 198 037.00 | 141 112.00 | | 198 037.00 |
EC TOTAL (IV) | 200 213.00 | 143 588.00 | | 200 213.00 |
EE Grand total (I to V) | 141 351.00 | 42 544.00 | | 141 351.00 |
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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 | 89 784.00 | | 89 784.00 | 89 784.00 |
FJ Net sales | 89 784.00 | | 89 784.00 | 89 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 859.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 605.00 | |
GG - OPERATING RESULT (I - II) | | | 42 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 859.00 | 90 061.00 | | 89 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 678.00 | 50 991.00 | | 47 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 181.00 | 39 070.00 | | 42 181.00 |
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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 | 112 918.00 | | | 112 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 372.00 | |
I4 DECREASES Grand Total | | 6 645.00 | 106 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 97 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 296.00 | | | 104 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 103 522.00 | 221.00 | 6 395.00 | 103 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 522.00 | 221.00 | 6 395.00 | 103 522.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 037.00 | | 198 037.00 | 198 037.00 |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 120 260.00 | | 120 260.00 | 120 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 10 818.00 | 120 260.00 | 131 077.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 213.00 | 2 176.00 | 198 037.00 | 200 213.00 |
