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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 19 080.00 | | 19 080.00 | 19 080.00 |
BX Customers and related accounts | 39 306.00 | | 39 306.00 | 39 306.00 |
BZ Other receivables | 102 963.00 | | 102 963.00 | 102 963.00 |
CF Cash and cash equivalents | 288 729.00 | | 288 729.00 | 288 729.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 450 959.00 | | 450 959.00 | 450 959.00 |
CO Grand total (0 to V) | 470 039.00 | | 470 039.00 | 470 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 306 897.00 | -7 659 902.00 | | -8 306 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 760.00 | -646 995.00 | | -737 760.00 |
DK Regulated provisions | | 61 679.00 | | |
DL TOTAL (I) | -9 007 657.00 | -8 208 219.00 | | -9 007 657.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DX Trade payables and related accounts | 262 778.00 | 46 049.00 | | 262 778.00 |
DY Tax and social security liabilities | 3 124.00 | 2 961.00 | | 3 124.00 |
EA Other liabilities | 9 198 794.00 | 9 094 172.00 | | 9 198 794.00 |
EC TOTAL (IV) | 9 464 696.00 | 9 143 323.00 | | 9 464 696.00 |
EE Grand total (I to V) | 470 039.00 | 948 105.00 | | 470 039.00 |
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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 | 84 573.00 | | 84 573.00 | 84 573.00 |
FG Production sold - services | 17 209.00 | | 17 209.00 | 17 209.00 |
FJ Net sales | 101 782.00 | | 101 782.00 | 101 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 434.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 347 898.00 | |
FU Purchases of raw materials and other supplies | | | 74 154.00 | |
FW Other purchases and external expenses | | | 79 197.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 236.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 500.00 | |
GF Total Operating Expenses (II) | | | 494 166.00 | |
GG - OPERATING RESULT (I - II) | | | -146 268.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46 097.00 | |
GU Total financial expenses (VI) | | | 46 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | 434 973.00 | 2 945.00 | | 434 973.00 |
HD Total exceptional income (VII) | 699 973.00 | 2 945.00 | | 699 973.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 1 045 077.00 | 50 000.00 | | 1 045 077.00 |
HG Exceptional depreciation and provisions | 294.00 | 375 167.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 1 245 371.00 | 425 167.00 | | 1 245 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 398.00 | -422 222.00 | | -545 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 875.00 | 273 864.00 | | 1 047 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 635.00 | 920 859.00 | | 1 785 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 760.00 | -646 995.00 | | -737 760.00 |
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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 | 2 376 905.00 | | | 2 376 905.00 |
IO DECREASES Total including other intangible assets | | 12 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 320 117.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 117.00 | | | 2 320 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 068.00 | | | 44 068.00 |
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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 | 1 195 705.00 | 126 055.00 | 1 321 760.00 | 1 195 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 889.00 | | 9 889.00 | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 816.00 | 126 055.00 | 1 311 871.00 | 1 185 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 679.00 | 294.00 | 61 973.00 | 61 679.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6E on fixed assets – tangible | 373 000.00 | | 373 000.00 | 373 000.00 |
6T Receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
7B Total provisions for depreciation | 382 434.00 | | 382 434.00 | 382 434.00 |
7C Grand total | 457 113.00 | 294.00 | 444 407.00 | 457 113.00 |
UE of which provisions and reversals: - Operating | | | 9 434.00 | |
UJ - Exceptional | | 294.00 | 434 973.00 | |
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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 | 262 778.00 | 262 778.00 | | 262 778.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 19 080.00 | | | 19 080.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 39 306.00 | | | 39 306.00 |
VB VAT | 91 439.00 | | | 91 439.00 |
VI Group and Associates | 9 194 940.00 | 9 194 940.00 | | 9 194 940.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | | | 10 624.00 |
VS Prepaid expenses | 19 961.00 | | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 310.00 | 162 230.00 | 19 080.00 | 181 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 696.00 | 9 464 696.00 | | 9 464 696.00 |
