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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 807.00 | 320 830.00 | 31 978.00 | 352 807.00 |
AR Technical installations, industrial equipment and tools | 745 981.00 | 715 579.00 | 30 402.00 | 745 981.00 |
AT Other tangible assets | 18 473.00 | 18 473.00 | | 18 473.00 |
BJ TOTAL (I) | 1 117 261.00 | 1 054 882.00 | 62 379.00 | 1 117 261.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 1 133 435.00 | 1 054 882.00 | 78 553.00 | 1 133 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -1 054 660.00 | -1 005 476.00 | | -1 054 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 600.00 | -49 184.00 | | -102 600.00 |
DL TOTAL (I) | -1 119 182.00 | -1 016 582.00 | | -1 119 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 208.00 | 1 164 000.00 | | 1 190 208.00 |
DX Trade payables and related accounts | 7 486.00 | 11 773.00 | | 7 486.00 |
DY Tax and social security liabilities | | 412.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 902.00 | | |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 197 736.00 | 1 179 087.00 | | 1 197 736.00 |
EE Grand total (I to V) | 78 553.00 | 162 505.00 | | 78 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 274.00 | | 25 274.00 | 25 274.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 27 469.00 | | 27 469.00 | 27 469.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 469.00 | |
FU Purchases of raw materials and other supplies | | | 14 131.00 | |
FW Other purchases and external expenses | | | 46 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 128.00 | |
GG - OPERATING RESULT (I - II) | | | -87 659.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 4 907.00 | | | 4 907.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | | | -3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 655.00 | | | 28 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 255.00 | 49 184.00 | | 131 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 600.00 | -49 184.00 | | -102 600.00 |
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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 | 1 117 261.00 | | | 1 117 261.00 |
I4 DECREASES Grand Total | | | 1 117 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 261.00 | | | 1 117 261.00 |
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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 | 1 000 337.00 | 54 545.00 | | 1 000 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 337.00 | 54 545.00 | | 1 000 337.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 5 431.00 | | | 5 431.00 |
VB VAT | 780.00 | | | 780.00 |
VI Group and Associates | 1 190 208.00 | 1 190 208.00 | | 1 190 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 736.00 | 1 197 736.00 | | 1 197 736.00 |
