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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743 612.00 | 743 612.00 | | 743 612.00 |
AT Other tangible assets | 3 147 323.00 | 3 147 323.00 | | 3 147 323.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 3 896 130.00 | 3 890 935.00 | 5 195.00 | 3 896 130.00 |
BX Customers and related accounts | 992 573.00 | 538 737.00 | 453 836.00 | 992 573.00 |
BZ Other receivables | 38 700.00 | | 38 700.00 | 38 700.00 |
CF Cash and cash equivalents | 6 180 337.00 | | 6 180 337.00 | 6 180 337.00 |
CJ TOTAL (II) | 7 211 610.00 | 538 737.00 | 6 672 873.00 | 7 211 610.00 |
CO Grand total (0 to V) | 11 107 740.00 | 4 429 672.00 | 6 678 068.00 | 11 107 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 762 930.00 | 15 762 930.00 | | 15 762 930.00 |
DB Share, merger, contribution premiums, etc. | 1 454.00 | 1 454.00 | | 1 454.00 |
DD Legal reserve (1) | 70 695.00 | 70 695.00 | | 70 695.00 |
DF Regulated reserves (1) | 104 279.00 | 104 279.00 | | 104 279.00 |
DH Retained earnings | -13 203 002.00 | -8 817 756.00 | | -13 203 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 618.00 | -4 385 246.00 | | -153 618.00 |
DL TOTAL (I) | 2 582 739.00 | 2 736 356.00 | | 2 582 739.00 |
DQ Provisions for Expenses | 3 491 584.00 | 3 984 099.00 | | 3 491 584.00 |
DR TOTAL (IV) | 3 491 584.00 | 3 984 099.00 | | 3 491 584.00 |
DX Trade payables and related accounts | 11 787.00 | 5 221.00 | | 11 787.00 |
DY Tax and social security liabilities | 98 543.00 | 167 760.00 | | 98 543.00 |
EA Other liabilities | 900.00 | 181 982.00 | | 900.00 |
EC TOTAL (IV) | 111 230.00 | 354 963.00 | | 111 230.00 |
ED (V) | 492 515.00 | | | 492 515.00 |
EE Grand total (I to V) | 6 678 068.00 | 7 075 419.00 | | 6 678 068.00 |
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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 | 74 636.00 | | 74 636.00 | 74 636.00 |
FJ Net sales | 74 636.00 | | 74 636.00 | 74 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 638.00 | |
FW Other purchases and external expenses | | | 174 942.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 29 372.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GE Other Expenses | | | 169 759.00 | |
GF Total Operating Expenses (II) | | | 401 893.00 | |
GG - OPERATING RESULT (I - II) | | | -327 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GS Negative differences of foreign exchange | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 982.00 | 424 025.00 | | 181 982.00 |
HD Total exceptional income (VII) | 181 982.00 | 424 025.00 | | 181 982.00 |
HE Exceptional expenses on management operations | 137.00 | 3 513.00 | | 137.00 |
HG Exceptional depreciation and provisions | | 3 984 099.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 3 987 612.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 845.00 | -3 563 588.00 | | 181 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 693.00 | 886 942.00 | | 256 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 311.00 | 5 272 188.00 | | 410 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 618.00 | -4 385 246.00 | | -153 618.00 |
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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 | 3 896 130.00 | | | 3 896 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | | 3 896 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 935.00 | | | 3 890 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
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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 | 3 865 884.00 | 25 051.00 | | 3 865 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 884.00 | 25 051.00 | | 3 865 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 984 099.00 | | 492 515.00 | 3 984 099.00 |
6T Receivables | 538 737.00 | | | 538 737.00 |
7B Total provisions for depreciation | 538 737.00 | | | 538 737.00 |
7C Grand total | 4 522 836.00 | | 492 515.00 | 4 522 836.00 |
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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
UX Other trade receivables | 354 311.00 | | | 354 311.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 638 263.00 | | | 638 263.00 |
VB VAT | 26 541.00 | | | 26 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 379.00 | | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 468.00 | 1 031 273.00 | 5 195.00 | 1 036 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 230.00 | 111 230.00 | | 111 230.00 |
