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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 | 1 171 952.00 | 1 171 952.00 | | 1 171 952.00 |
AJ Other Intangible Assets | 62 001.00 | 62 001.00 | | 62 001.00 |
AN Land | 10 643.00 | 1 032.00 | 9 611.00 | 10 643.00 |
AP Buildings | 18 098.00 | 3 510.00 | 14 587.00 | 18 098.00 |
AR Technical installations, industrial equipment and tools | 5 241 097.00 | 4 931 451.00 | 309 646.00 | 5 241 097.00 |
AT Other tangible assets | 4 312 727.00 | 2 924 782.00 | 1 387 944.00 | 4 312 727.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 816 520.00 | 9 094 730.00 | 1 721 789.00 | 10 816 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 970 762.00 | | 3 970 762.00 | 3 970 762.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 971 682.00 | | 3 971 682.00 | 3 971 682.00 |
CO Grand total (0 to V) | 14 788 202.00 | 9 094 730.00 | 5 693 471.00 | 14 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DH Retained earnings | -2 803 236.00 | -1 969.00 | | -2 803 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 114.00 | -2 801 266.00 | | -1 177 114.00 |
DK Regulated provisions | 90 380.00 | 1 067 318.00 | | 90 380.00 |
DL TOTAL (I) | -2 454 970.00 | 300 917.00 | | -2 454 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 048.00 | | |
DX Trade payables and related accounts | 97 041.00 | 635 570.00 | | 97 041.00 |
DY Tax and social security liabilities | | 46 096.00 | | |
DZ Fixed asset liabilities and related accounts | 29 914.00 | 2 297 577.00 | | 29 914.00 |
EA Other liabilities | 8 021 485.00 | 4 902 032.00 | | 8 021 485.00 |
EC TOTAL (IV) | 8 148 442.00 | 7 969 324.00 | | 8 148 442.00 |
EE Grand total (I to V) | 5 693 471.00 | 7 668 406.00 | | 5 693 471.00 |
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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 | | | | |
FG Production sold - services | 335 460.00 | | 335 460.00 | 335 460.00 |
FJ Net sales | 335 460.00 | | 335 460.00 | 335 460.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 335 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 387 050.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119 470.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 513 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178 131.00 | |
GR Interest and similar expenses | | | 71 953.00 | |
GU Total financial expenses (VI) | | | 71 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HC Reversals of provisions and transfers of expenses | 3 512 355.00 | 1 888 573.00 | | 3 512 355.00 |
HD Total exceptional income (VII) | 3 513 020.00 | 1 888 573.00 | | 3 513 020.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 455 788.00 | 2 834 633.00 | | 455 788.00 |
HH Total exceptional expenses (VIII) | 455 858.00 | 2 834 633.00 | | 455 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057 162.00 | -946 059.00 | | 3 057 162.00 |
HK Income tax | -2 015 808.00 | -1 200 629.00 | | -2 015 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 480.00 | 8 017 441.00 | | 3 848 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 595.00 | 10 818 708.00 | | 5 025 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 114.00 | -2 801 266.00 | | -1 177 114.00 |
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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 | 10 304 000.00 | | | 10 304 000.00 |
I4 DECREASES Grand Total | | | 10 817 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 583 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 000.00 | | | 9 480 000.00 |
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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 | 5 969 000.00 | 5 509 000.00 | 2 446 000.00 | 5 969 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238 000.00 | 4 749 000.00 | 2 127 000.00 | 5 238 000.00 |
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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 | 1 067 000.00 | 4 000.00 | 981 000.00 | 1 067 000.00 |
6A on fixed assets – intangible | | 62 000.00 | | |
6E on fixed assets – tangible | 87 000.00 | | 87 000.00 | 87 000.00 |
7B Total provisions for depreciation | 87 000.00 | 62 000.00 | 87 000.00 | 87 000.00 |
7C Grand total | 1 154 000.00 | 66 000.00 | 1 068 000.00 | 1 154 000.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942 000.00 | | | 3 942 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 000.00 | 75 000.00 | 3 896 000.00 | 3 971 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 000.00 | 8 148 000.00 | | 8 148 000.00 |
