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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 | 40 442.00 | 39 408.00 | 1 033.00 | 40 442.00 |
AH Goodwill | 598 547.00 | | 598 547.00 | 598 547.00 |
AR Technical installations, industrial equipment and tools | 637 093.00 | 573 257.00 | 63 836.00 | 637 093.00 |
AT Other tangible assets | 5 103 151.00 | 1 308 748.00 | 3 794 404.00 | 5 103 151.00 |
BH Other financial assets | 79 670.00 | | 79 670.00 | 79 670.00 |
BJ TOTAL (I) | 6 458 903.00 | 1 921 412.00 | 4 537 491.00 | 6 458 903.00 |
BL Raw materials, supplies | 52 232.00 | | 52 232.00 | 52 232.00 |
BT Goods | 23 478.00 | | 23 478.00 | 23 478.00 |
BX Customers and related accounts | 17 911.00 | 13 887.00 | 4 024.00 | 17 911.00 |
BZ Other receivables | 970 331.00 | | 970 331.00 | 970 331.00 |
CF Cash and cash equivalents | 319 681.00 | | 319 681.00 | 319 681.00 |
CH Prepaid expenses | 73 246.00 | | 73 246.00 | 73 246.00 |
CJ TOTAL (II) | 1 456 878.00 | 13 887.00 | 1 442 991.00 | 1 456 878.00 |
CO Grand total (0 to V) | 7 915 781.00 | 1 935 299.00 | 5 980 482.00 | 7 915 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 79 883.00 | 3 400 000.00 | | 79 883.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023 222.00 | -3 320 117.00 | | -3 023 222.00 |
DL TOTAL (I) | -943 337.00 | 2 079 885.00 | | -943 337.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 226 844.00 | 1 729 447.00 | | 1 226 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 481.00 | 1 469 952.00 | | 5 075 481.00 |
DX Trade payables and related accounts | 213 760.00 | 199 873.00 | | 213 760.00 |
DY Tax and social security liabilities | 399 995.00 | 410 556.00 | | 399 995.00 |
DZ Fixed asset liabilities and related accounts | | 3 019.00 | | |
EA Other liabilities | 7 740.00 | 1 900.00 | | 7 740.00 |
EC TOTAL (IV) | 6 923 819.00 | 3 814 746.00 | | 6 923 819.00 |
EE Grand total (I to V) | 5 980 482.00 | 5 896 631.00 | | 5 980 482.00 |
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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 | 28 205.00 | | 28 205.00 | 28 205.00 |
FG Production sold - services | 1 177 808.00 | | 1 177 808.00 | 1 177 808.00 |
FJ Net sales | 1 206 014.00 | | 1 206 014.00 | 1 206 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 531.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 333 696.00 | |
FS Purchases of goods (including customs duties) | | | 26 015.00 | |
FT Inventory change (goods) | | | -15 398.00 | |
FU Purchases of raw materials and other supplies | | | 196 333.00 | |
FV Inventory change (raw materials and supplies) | | | 13 577.00 | |
FW Other purchases and external expenses | | | 1 875 015.00 | |
FX Taxes, duties, and similar payments | | | 69 639.00 | |
FY Salaries and Wages | | | 1 121 980.00 | |
FZ Social Security Contributions | | | 561 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 238 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905 288.00 | |
GN Positive exchange differences | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 105 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 37 658.00 | | 873.00 |
HB Exceptional income from capital transactions | 833.00 | 40 125.00 | | 833.00 |
HD Total exceptional income (VII) | 1 706.00 | 83 813.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 386.00 | 1 101.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 10 271.00 | 44 583.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 16 658.00 | 45 684.00 | | 16 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 951.00 | 38 129.00 | | -14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 098.00 | 1 838 820.00 | | 1 338 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 319.00 | 5 158 937.00 | | 4 361 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023 222.00 | -3 320 117.00 | | -3 023 222.00 |
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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 | 6 422 716.00 | | 36 187.00 | 6 422 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 670.00 | |
I4 DECREASES Grand Total | | | 6 458 903.00 | |
IO DECREASES Total including other intangible assets | | | 638 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 740 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 988.00 | | | 638 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 056.00 | | 36 187.00 | 5 704 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 670.00 | | | 79 670.00 |
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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 | 1 653 955.00 | 389 988.00 | 122 531.00 | 1 653 955.00 |
PE DEPRECIATION Total including other intangible assets | 39 408.00 | | | 39 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 547.00 | 389 988.00 | 122 531.00 | 1 614 547.00 |
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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 | 213 760.00 | 213 760.00 | | 213 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 79 670.00 | | | 79 670.00 |
UX Other trade receivables | 4 074.00 | | | 4 074.00 |
VA Doubtful or disputed receivables | 13 837.00 | | | 13 837.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VI Group and Associates | 5 075 481.00 | 5 075 481.00 | | 5 075 481.00 |
VN Other taxes, similar payments | 94 401.00 | | | 94 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 019.00 | | | 58 019.00 |
VS Prepaid expenses | 73 246.00 | | | 73 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 158.00 | 1 047 651.00 | 93 507.00 | 1 141 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 819.00 | 6 258 286.00 | 665 533.00 | 6 923 819.00 |
