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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | 81 920.00 | 75 274.00 | 6 646.00 | 81 920.00 |
AT Other tangible assets | 35 547.00 | 19 011.00 | 16 536.00 | 35 547.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 124 968.00 | 96 913.00 | 28 055.00 | 124 968.00 |
BL Raw materials, supplies | 57 940.00 | 26 800.00 | 31 140.00 | 57 940.00 |
BP Services in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 68 832.00 | 26 800.00 | 42 032.00 | 68 832.00 |
CO Grand total (0 to V) | 193 801.00 | 123 713.00 | 70 087.00 | 193 801.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 37 158.00 | 37 158.00 | | 37 158.00 |
DH Retained earnings | -131 020.00 | -128 001.00 | | -131 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 522.00 | -3 018.00 | | -33 522.00 |
DL TOTAL (I) | -22 688.00 | 10 835.00 | | -22 688.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 23 896.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 132.00 | 34 537.00 | | 64 132.00 |
DX Trade payables and related accounts | 5 401.00 | 4 200.00 | | 5 401.00 |
DY Tax and social security liabilities | 3 749.00 | 4 072.00 | | 3 749.00 |
EA Other liabilities | 701.00 | 492.00 | | 701.00 |
EC TOTAL (IV) | 92 775.00 | 70 433.00 | | 92 775.00 |
EE Grand total (I to V) | 70 087.00 | 81 268.00 | | 70 087.00 |
EG Accrued income and payables due within one year | 92 775.00 | 70 433.00 | | 92 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 938.00 | | 13 938.00 | 13 938.00 |
FJ Net sales | 14 505.00 | | 14 505.00 | 14 505.00 |
FM Inventory production | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 16 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 17 070.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GF Total Operating Expenses (II) | | | 48 862.00 | |
GG - OPERATING RESULT (I - II) | | | -32 843.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 024.00 | 77 918.00 | | 16 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 546.00 | 80 937.00 | | 49 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 522.00 | -3 018.00 | | -33 522.00 |
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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 | 124 968.00 | | | 124 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 124 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | | 2 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 467.00 | | | 117 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 86 997.00 | 9 916.00 | | 86 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 368.00 | 9 916.00 | | 84 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 800.00 | | | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | | | 26 800.00 |
7C Grand total | 26 800.00 | | | 26 800.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 4 622.00 | | | 4 622.00 |
UX Other trade receivables | 2 380.00 | | | 2 380.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 17 251.00 | 17 251.00 | | 17 251.00 |
VI Group and Associates | 64 132.00 | 64 132.00 | | 64 132.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762.00 | 12 762.00 | | 12 762.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 775.00 | 92 775.00 | | 92 775.00 |
