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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 886.00 | 32 886.00 | | 32 886.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 23 334.00 | | 23 334.00 |
AT Other tangible assets | 3 664.00 | 3 664.00 | | 3 664.00 |
BJ TOTAL (I) | 66 286.00 | 64 762.00 | 1 525.00 | 66 286.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 46 223.00 | | 46 223.00 | 46 223.00 |
CO Grand total (0 to V) | 112 509.00 | 64 762.00 | 47 748.00 | 112 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 3 646.00 | 3 646.00 | | 3 646.00 |
DH Retained earnings | -255 751.00 | -269 008.00 | | -255 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 13 257.00 | | 7 725.00 |
DL TOTAL (I) | -205 907.00 | -213 631.00 | | -205 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 193.00 | 237 193.00 | | 236 193.00 |
DX Trade payables and related accounts | 10 115.00 | 11 000.00 | | 10 115.00 |
DY Tax and social security liabilities | 7 346.00 | 5 513.00 | | 7 346.00 |
EC TOTAL (IV) | 253 654.00 | 253 706.00 | | 253 654.00 |
EE Grand total (I to V) | 47 748.00 | 40 075.00 | | 47 748.00 |
EG Accrued income and payables due within one year | 253 654.00 | 253 706.00 | | 253 654.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GF Total Operating Expenses (II) | | | 5 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 838.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 18 838.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775.00 | 5 582.00 | | 5 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | 13 257.00 | | 7 725.00 |
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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 | 66 286.00 | | | 66 286.00 |
I4 DECREASES Grand Total | | | 66 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 409.00 | | | 61 409.00 |
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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 | 60 189.00 | | | 60 189.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 884.00 | | | 59 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 236 193.00 | 236 193.00 | | 236 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 41 761.00 | | 41 761.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 654.00 | 253 654.00 | | 253 654.00 |
