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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 362.00 | 238.00 | 2 600.00 |
AT Other tangible assets | 24 021.00 | 9 275.00 | 14 746.00 | 24 021.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 158 642.00 | 12 067.00 | 146 575.00 | 158 642.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 12 291.00 | | 12 291.00 | 12 291.00 |
CO Grand total (0 to V) | 170 933.00 | 12 067.00 | 158 867.00 | 170 933.00 |
CU Other investments | 128 376.00 | | 128 376.00 | 128 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 345.00 | 189 345.00 | | 189 345.00 |
DH Retained earnings | -65 491.00 | -34 225.00 | | -65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 497.00 | -31 266.00 | | -21 497.00 |
DL TOTAL (I) | 102 357.00 | 123 854.00 | | 102 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | 17 854.00 | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 979.00 | 35 663.00 | | 34 979.00 |
DX Trade payables and related accounts | 5 568.00 | 4 458.00 | | 5 568.00 |
DY Tax and social security liabilities | 246.00 | 2 049.00 | | 246.00 |
EA Other liabilities | 3 310.00 | 3 310.00 | | 3 310.00 |
EC TOTAL (IV) | 56 510.00 | 63 335.00 | | 56 510.00 |
EE Grand total (I to V) | 158 867.00 | 187 189.00 | | 158 867.00 |
EG Accrued income and payables due within one year | 49 593.00 | 50 932.00 | | 49 593.00 |
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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 | 29 473.00 | | 29 473.00 | 29 473.00 |
FJ Net sales | 29 473.00 | | 29 473.00 | 29 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 525.00 | |
FU Purchases of raw materials and other supplies | | | 17 353.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 50 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 382.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 584.00 | | |
HD Total exceptional income (VII) | | 57 584.00 | | |
HF Exceptional expenses on capital transactions | | 60 969.00 | | |
HH Total exceptional expenses (VIII) | | 60 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 525.00 | 93 502.00 | | 29 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 023.00 | 124 768.00 | | 51 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 497.00 | -31 266.00 | | -21 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 979.00 | 28 061.00 | 6 917.00 | 34 979.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 12 407.00 | 12 407.00 | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710.00 | 6 495.00 | 3 215.00 | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 510.00 | 49 593.00 | 6 917.00 | 56 510.00 |
