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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 2 734.00 | 2 734.00 | | 2 734.00 |
AR Technical installations, industrial equipment and tools | 41 069.00 | 41 069.00 | | 41 069.00 |
AT Other tangible assets | 83 539.00 | 82 183.00 | 1 357.00 | 83 539.00 |
BJ TOTAL (I) | 131 827.00 | 130 470.00 | 1 357.00 | 131 827.00 |
BL Raw materials, supplies | 14 351.00 | 9 328.00 | 5 023.00 | 14 351.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 28 133.00 | 9 328.00 | 18 805.00 | 28 133.00 |
CO Grand total (0 to V) | 159 960.00 | 139 799.00 | 20 162.00 | 159 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -70 353.00 | -22 879.00 | | -70 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -47 474.00 | | -10 557.00 |
DL TOTAL (I) | -38 010.00 | -27 453.00 | | -38 010.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 72.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 43 487.00 | | 56 018.00 |
DX Trade payables and related accounts | 1 912.00 | 18 939.00 | | 1 912.00 |
DY Tax and social security liabilities | 181.00 | 2 462.00 | | 181.00 |
EC TOTAL (IV) | 58 172.00 | 64 960.00 | | 58 172.00 |
EE Grand total (I to V) | 20 162.00 | 37 507.00 | | 20 162.00 |
EG Accrued income and payables due within one year | 58 172.00 | 64 960.00 | | 58 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 630.00 | |
GG - OPERATING RESULT (I - II) | | | -16 586.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 137.00 | 868.00 | | 6 137.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 8 437.00 | 868.00 | | 8 437.00 |
HE Exceptional expenses on management operations | 1 353.00 | 1 851.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 1 851.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | -984.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481.00 | 10 196.00 | | 8 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037.00 | 57 670.00 | | 19 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | -47 474.00 | | -10 557.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 56 018.00 | 56 018.00 | | 56 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581.00 | 6 581.00 | | 6 581.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 172.00 | 58 172.00 | | 58 172.00 |
