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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 136 907.00 | 1 330.00 | 138 238.00 |
AT Other tangible assets | 643 208.00 | 586 339.00 | 56 869.00 | 643 208.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 1 089 178.00 | 723 246.00 | 365 931.00 | 1 089 178.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 23 572.00 | | 23 572.00 | 23 572.00 |
CO Grand total (0 to V) | 1 112 749.00 | 723 246.00 | 389 503.00 | 1 112 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 515.00 | 515.00 | | 515.00 |
DH Retained earnings | -471 077.00 | -429 790.00 | | -471 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 810.00 | -41 287.00 | | -46 810.00 |
DL TOTAL (I) | -507 372.00 | -460 562.00 | | -507 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 829.00 | 899 370.00 | | 889 829.00 |
DX Trade payables and related accounts | 3 972.00 | 11 504.00 | | 3 972.00 |
DY Tax and social security liabilities | 3 074.00 | 3 062.00 | | 3 074.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 896 875.00 | 918 936.00 | | 896 875.00 |
EE Grand total (I to V) | 389 503.00 | 458 375.00 | | 389 503.00 |
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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 | 54 122.00 | | 54 122.00 | 54 122.00 |
FJ Net sales | 54 122.00 | | 54 122.00 | 54 122.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 318.00 | |
FR Total operating income (I) | | | 73 340.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 502.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 96 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 23 359.00 | |
GU Total financial expenses (VI) | | | 23 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 340.00 | 78 486.00 | | 73 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 151.00 | 119 773.00 | | 120 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 810.00 | -41 287.00 | | -46 810.00 |
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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 | 1 089 076.00 | | 602.00 | 1 089 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 732.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 089 178.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 445.00 | | | 781 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | 602.00 | 7 631.00 |
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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 | 666 745.00 | 56 502.00 | | 666 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 745.00 | 56 502.00 | | 666 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 849 829.00 | | 849 829.00 | 849 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 16 754.00 | 7 732.00 | 24 487.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 875.00 | 7 046.00 | 889 829.00 | 896 875.00 |
