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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 | 21 334.00 | 16 243.00 | 5 090.00 | 21 334.00 |
AH Goodwill | 2 140 984.00 | | 2 140 984.00 | 2 140 984.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 11 298.00 | 16 054.00 | 27 352.00 |
AT Other tangible assets | 189 238.00 | 30 609.00 | 158 628.00 | 189 238.00 |
AV Fixed assets in progress | 7 566 908.00 | | 7 566 908.00 | 7 566 908.00 |
BJ TOTAL (I) | 9 945 817.00 | 58 151.00 | 9 887 665.00 | 9 945 817.00 |
BT Goods | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 63 334.00 | 7 119.00 | 56 215.00 | 63 334.00 |
BZ Other receivables | 828 413.00 | | 828 413.00 | 828 413.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 909 612.00 | 7 119.00 | 902 492.00 | 909 612.00 |
CO Grand total (0 to V) | 10 855 429.00 | 65 271.00 | 10 790 158.00 | 10 855 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -341 547.00 | -281 303.00 | | -341 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 379.00 | -60 244.00 | | -1 006 379.00 |
DK Regulated provisions | 6 340.00 | 5 504.00 | | 6 340.00 |
DL TOTAL (I) | -841 585.00 | 163 957.00 | | -841 585.00 |
DQ Provisions for Expenses | | 342.00 | | |
DR TOTAL (IV) | | 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 201 663.00 | 1 401 914.00 | | 1 201 663.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 109 706.00 | 255 939.00 | | 109 706.00 |
DY Tax and social security liabilities | 81 431.00 | 173 106.00 | | 81 431.00 |
DZ Fixed asset liabilities and related accounts | 1 723 973.00 | 14 400.00 | | 1 723 973.00 |
EA Other liabilities | 8 514 542.00 | 792 732.00 | | 8 514 542.00 |
EC TOTAL (IV) | 11 631 744.00 | 2 638 092.00 | | 11 631 744.00 |
EE Grand total (I to V) | 10 790 158.00 | 2 802 392.00 | | 10 790 158.00 |
EG Accrued income and payables due within one year | 9 623 119.00 | 1 326 092.00 | | 9 623 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 121.00 | | 457.00 |
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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 | 131 177.00 | | 131 177.00 | 131 177.00 |
FJ Net sales | 131 177.00 | | 131 177.00 | 131 177.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 149 585.00 | |
FS Purchases of goods (including customs duties) | | | 11 370.00 | |
FT Inventory change (goods) | | | -10 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 587 798.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 389 125.00 | |
FZ Social Security Contributions | | | 85 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 1 105 971.00 | |
GG - OPERATING RESULT (I - II) | | | -956 386.00 | |
GR Interest and similar expenses | | | 45 822.00 | |
GU Total financial expenses (VI) | | | 45 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | 8 645.00 | | 15 040.00 |
HB Exceptional income from capital transactions | | 37 166.00 | | |
HC Reversals of provisions and transfers of expenses | 413.00 | 7 644.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 44 811.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | 79 167.00 | | 3 334.00 |
HG Exceptional depreciation and provisions | 1 248.00 | 5 812.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 84 979.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -40 168.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 998.00 | 2 148 774.00 | | 149 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 377.00 | 2 209 018.00 | | 1 156 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 379.00 | -60 244.00 | | -1 006 379.00 |
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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 | 2 486 573.00 | | 7 472 678.00 | 2 486 573.00 |
I4 DECREASES Grand Total | | 13 434.00 | 9 945 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 434.00 | 7 783 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 319.00 | | | 2 162 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 255.00 | | 7 472 678.00 | 324 255.00 |
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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 | 47 733.00 | 20 518.00 | 10 100.00 | 47 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 977.00 | 4 267.00 | | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 756.00 | 16 251.00 | 10 100.00 | 35 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 505.00 | 1 249.00 | 413.00 | 5 505.00 |
5R Provisions for social security and tax charges on accrued leave | 342.00 | | 342.00 | 342.00 |
5Z Total provisions for risks and expenses | 342.00 | | 342.00 | 342.00 |
6T Receivables | 7 029.00 | 91.00 | | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | 91.00 | | 7 029.00 |
7C Grand total | 12 876.00 | 1 340.00 | 755.00 | 12 876.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 342.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1 249.00 | 413.00 | |
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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 | 109 706.00 | 109 706.00 | | 109 706.00 |
8C Staff and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723 973.00 | 1 723 973.00 | | 1 723 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 56 306.00 | | | 56 306.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 029.00 | | | 7 029.00 |
VB VAT | 669 549.00 | | | 669 549.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 201 206.00 | 201 206.00 | 800 000.00 | 1 201 206.00 |
VI Group and Associates | 8 514 222.00 | 7 506 025.00 | 504 099.00 | 8 514 222.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 16 864.00 | | | 16 864.00 |
VP Miscellaneous | 110 105.00 | | | 110 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 796.00 | | | 31 796.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 090.00 | 893 090.00 | | 893 090.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631 317.00 | 9 623 119.00 | 1 304 099.00 | 11 631 317.00 |
