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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 211 286.00 | | 2 211 286.00 | 2 211 286.00 |
BJ TOTAL (I) | 2 211 286.00 | | 2 211 286.00 | 2 211 286.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 36 416.00 | | 36 416.00 | 36 416.00 |
BZ Other receivables | 167 202.00 | | 167 202.00 | 167 202.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 335.00 | | 214 335.00 | 214 335.00 |
CO Grand total (0 to V) | 2 425 620.00 | | 2 425 620.00 | 2 425 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 027 892.00 | -13 967 315.00 | | -1 027 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 983.00 | 12 939 423.00 | | 470 983.00 |
DL TOTAL (I) | -516 909.00 | -987 892.00 | | -516 909.00 |
DP Provisions for Risks | 71 434.00 | 56 400.00 | | 71 434.00 |
DQ Provisions for Expenses | | 8 333.00 | | |
DR TOTAL (IV) | 71 434.00 | 64 733.00 | | 71 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 678.00 | | |
DX Trade payables and related accounts | 74 388.00 | 213 968.00 | | 74 388.00 |
DY Tax and social security liabilities | 6 522.00 | 70 396.00 | | 6 522.00 |
EA Other liabilities | 2 790 185.00 | 2 794 964.00 | | 2 790 185.00 |
EC TOTAL (IV) | 2 871 095.00 | 3 124 006.00 | | 2 871 095.00 |
EE Grand total (I to V) | 2 425 620.00 | 2 200 847.00 | | 2 425 620.00 |
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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 | 24 535.00 | | 24 535.00 | 24 535.00 |
FD Production sold - goods | 24 932.00 | | 24 932.00 | 24 932.00 |
FG Production sold - services | 21 587.00 | | 21 587.00 | 21 587.00 |
FJ Net sales | 71 055.00 | | 71 055.00 | 71 055.00 |
FM Inventory production | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 733.00 | |
FQ Other income | | | 30 781.00 | |
FR Total operating income (I) | | | 166 324.00 | |
FS Purchases of goods (including customs duties) | | | 74 852.00 | |
FT Inventory change (goods) | | | 7 096.00 | |
FW Other purchases and external expenses | | | 618 693.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 59 923.00 | |
FZ Social Security Contributions | | | 8 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GB Operating Expenses - Provisions | | | 71 434.00 | |
GE Other Expenses | | | -187.00 | |
GF Total Operating Expenses (II) | | | 849 583.00 | |
GG - OPERATING RESULT (I - II) | | | -683 260.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | | | 2 914.00 |
HB Exceptional income from capital transactions | 1 481 727.00 | 2 044 074.00 | | 1 481 727.00 |
HD Total exceptional income (VII) | 1 484 640.00 | 2 044 074.00 | | 1 484 640.00 |
HE Exceptional expenses on management operations | 16 648.00 | 176.00 | | 16 648.00 |
HF Exceptional expenses on capital transactions | 312 433.00 | 2 949 596.00 | | 312 433.00 |
HH Total exceptional expenses (VIII) | 329 081.00 | 2 949 771.00 | | 329 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 560.00 | -905 697.00 | | 1 155 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 093.00 | 18 639 174.00 | | 1 654 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 110.00 | 5 699 751.00 | | 1 183 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 983.00 | 12 939 423.00 | | 470 983.00 |
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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 | 1 881 870.00 | | 1 703 130.00 | 1 881 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 598.00 | 2 211 286.00 | |
I4 DECREASES Grand Total | | 1 373 715.00 | 2 211 286.00 | |
IO DECREASES Total including other intangible assets | | 90 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 598 074.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 042.00 | | | 90 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 074.00 | | | 598 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 754.00 | | 1 703 130.00 | 1 193 754.00 |
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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 | 367 227.00 | 8 456.00 | 375 683.00 | 367 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 042.00 | | 10 042.00 | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 185.00 | 8 456.00 | 365 641.00 | 357 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 733.00 | 71 434.00 | 64 733.00 | 64 733.00 |
7C Grand total | 64 733.00 | 71 434.00 | 64 733.00 | 64 733.00 |
UE of which provisions and reversals: - Operating | | 71 434.00 | 64 733.00 | |
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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 | 74 388.00 | 74 388.00 | | 74 388.00 |
UT Other financial assets | 2 211 286.00 | 2 211 286.00 | | 2 211 286.00 |
UX Other trade receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VI Group and Associates | 2 790 185.00 | 375 185.00 | 2 415 000.00 | 2 790 185.00 |
VN Other taxes, similar payments | 77.00 | | | 77.00 |
VP Miscellaneous | 148 019.00 | | | 148 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 904.00 | 2 414 904.00 | | 2 414 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 095.00 | 456 095.00 | 2 415 000.00 | 2 871 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
