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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 | 1 225.00 | 722.00 | 503.00 | 1 225.00 |
AJ Other Intangible Assets | 6 225.00 | 1 443.00 | 4 782.00 | 6 225.00 |
AP Buildings | 123 966.00 | 64 724.00 | 59 242.00 | 123 966.00 |
AR Technical installations, industrial equipment and tools | 84 702.00 | 46 743.00 | 37 959.00 | 84 702.00 |
AT Other tangible assets | 64 274.00 | 26 932.00 | 37 342.00 | 64 274.00 |
BJ TOTAL (I) | 280 393.00 | 140 564.00 | 139 829.00 | 280 393.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 43 366.00 | | 43 366.00 | 43 366.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 88 470.00 | | 88 470.00 | 88 470.00 |
CO Grand total (0 to V) | 368 863.00 | 140 564.00 | 228 299.00 | 368 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 022 744.00 | -2 487 862.00 | | -3 022 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 619.00 | -534 883.00 | | -769 619.00 |
DL TOTAL (I) | -3 784 363.00 | -3 014 744.00 | | -3 784 363.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 20 102.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 923.00 | 2 848 938.00 | | 3 561 923.00 |
DW Advances and down payments received on current orders | -106.00 | -106.00 | | -106.00 |
DX Trade payables and related accounts | 289 933.00 | 307 774.00 | | 289 933.00 |
DY Tax and social security liabilities | 73 484.00 | 95 772.00 | | 73 484.00 |
DZ Fixed asset liabilities and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
EA Other liabilities | 83 689.00 | 83 689.00 | | 83 689.00 |
EC TOTAL (IV) | 4 010 162.00 | 3 357 344.00 | | 4 010 162.00 |
EE Grand total (I to V) | 228 299.00 | 342 600.00 | | 228 299.00 |
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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 | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 1 292 453.00 | | 1 292 453.00 | 1 292 453.00 |
FJ Net sales | 1 292 451.00 | | 1 292 451.00 | 1 292 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 614.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 317 114.00 | |
FU Purchases of raw materials and other supplies | | | 101 486.00 | |
FW Other purchases and external expenses | | | 1 302 048.00 | |
FX Taxes, duties, and similar payments | | | 41 503.00 | |
FY Salaries and Wages | | | 410 232.00 | |
FZ Social Security Contributions | | | 151 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 2 045 922.00 | |
GG - OPERATING RESULT (I - II) | | | -728 808.00 | |
GR Interest and similar expenses | | | 61 318.00 | |
GU Total financial expenses (VI) | | | 61 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 508.00 | -19 548.00 | | -20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 114.00 | 1 432 244.00 | | 1 317 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 732.00 | 1 967 127.00 | | 2 086 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 619.00 | -534 883.00 | | -769 619.00 |
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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 | 267 692.00 | | 12 701.00 | 267 692.00 |
I4 DECREASES Grand Total | | | 280 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 242.00 | | 12 701.00 | 260 242.00 |
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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 | 106 610.00 | 33 954.00 | | 106 610.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 1 653.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 099.00 | 32 301.00 | | 106 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 77 534.00 | | 77 534.00 | 77 534.00 |
8B Suppliers and Related Accounts | 289 933.00 | 289 933.00 | | 289 933.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 689.00 | 83 689.00 | | 83 689.00 |
UX Other trade receivables | 43 787.00 | | | 43 787.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
VB VAT | 32 317.00 | | | 32 317.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 484 389.00 | 3 484 389.00 | | 3 484 389.00 |
VP Miscellaneous | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | | | 8 177.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 287.00 | 88 287.00 | | 88 287.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 268.00 | 3 932 734.00 | 77 534.00 | 4 010 268.00 |
