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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
AT Other tangible assets | 5 880 421.00 | 2 301 811.00 | 3 578 610.00 | 5 880 421.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 5 941 674.00 | 2 352 030.00 | 3 589 644.00 | 5 941 674.00 |
BX Customers and related accounts | 55 153.00 | | 55 153.00 | 55 153.00 |
BZ Other receivables | 52 735.00 | | 52 735.00 | 52 735.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 127 826.00 | | 127 826.00 | 127 826.00 |
CO Grand total (0 to V) | 6 069 501.00 | 2 352 030.00 | 3 717 470.00 | 6 069 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 14 561.00 | | | 14 561.00 |
DH Retained earnings | -3 743 153.00 | | | -3 743 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 158.00 | | | -1 626 158.00 |
DL TOTAL (I) | 646 015.00 | | | 646 015.00 |
DQ Provisions for Expenses | 64 166.00 | | | 64 166.00 |
DR TOTAL (IV) | 64 166.00 | | | 64 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 970.00 | | | 2 857 970.00 |
DX Trade payables and related accounts | 58 968.00 | | | 58 968.00 |
DY Tax and social security liabilities | 77 708.00 | | | 77 708.00 |
EA Other liabilities | 12 640.00 | | | 12 640.00 |
EC TOTAL (IV) | 3 007 288.00 | | | 3 007 288.00 |
EE Grand total (I to V) | 3 717 470.00 | | | 3 717 470.00 |
EG Accrued income and payables due within one year | 3 007 288.00 | | | 3 007 288.00 |
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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 | 360 579.00 | 561 090.00 | 921 669.00 | 360 579.00 |
FJ Net sales | 360 579.00 | 561 090.00 | 921 669.00 | 360 579.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 921 684.00 | |
FW Other purchases and external expenses | | | 910 596.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 217 568.00 | |
FZ Social Security Contributions | | | 102 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 666.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | -508 315.00 | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 53 050.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 54 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 1 067 296.00 | | | 1 067 296.00 |
HH Total exceptional expenses (VIII) | 1 067 437.00 | | | 1 067 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 172.00 | | | -1 065 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 555.00 | | | 925 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 714.00 | | | 2 551 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 158.00 | | | -1 626 158.00 |
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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 | 5 939 466.00 | | | 5 939 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | | 5 941 675.00 | |
IO DECREASES Total including other intangible assets | | | 50 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878 275.00 | | | 5 878 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 1 127 050.00 | 157 684.00 | | 1 127 050.00 |
PE DEPRECIATION Total including other intangible assets | 50 219.00 | | | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 831.00 | 157 684.00 | | 1 076 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | 36 667.00 | | 27 500.00 |
7C Grand total | 27 500.00 | 36 667.00 | | 27 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 667.00 | | |
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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 | 2 857 971.00 | 2 857 971.00 | | 2 857 971.00 |
8B Suppliers and Related Accounts | 58 969.00 | 58 969.00 | | 58 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 493.00 | 119 459.00 | 11 034.00 | 130 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 289.00 | 3 007 289.00 | | 3 007 289.00 |
