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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 25 249.00 | 10 213.00 | 15 036.00 | 25 249.00 |
AT Other tangible assets | 1 387 200.00 | 469 253.00 | 917 947.00 | 1 387 200.00 |
BF Loans | 49 333.00 | | 49 333.00 | 49 333.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 467 662.00 | 479 466.00 | 988 196.00 | 1 467 662.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 79 486.00 | | 79 486.00 | 79 486.00 |
CO Grand total (0 to V) | 1 547 149.00 | 479 466.00 | 1 067 682.00 | 1 547 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -622 527.00 | | | -622 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 822.00 | | | -777 822.00 |
DL TOTAL (I) | -1 395 349.00 | | | -1 395 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 794.00 | | | 49 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 329.00 | | | 2 254 329.00 |
DX Trade payables and related accounts | 148 137.00 | | | 148 137.00 |
DY Tax and social security liabilities | 10 671.00 | | | 10 671.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 463 031.00 | | | 2 463 031.00 |
EE Grand total (I to V) | 1 067 682.00 | | | 1 067 682.00 |
EG Accrued income and payables due within one year | 2 430 823.00 | | | 2 430 823.00 |
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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 | 13 282.00 | | 13 282.00 | 13 282.00 |
FJ Net sales | 13 282.00 | | 13 282.00 | 13 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 573.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 731.00 | |
FW Other purchases and external expenses | | | 429 658.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 32 529.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 237.00 | |
GG - OPERATING RESULT (I - II) | | | -739 664.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787.00 | | | 15 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 608.00 | | | 793 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 822.00 | | | -777 822.00 |
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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 | 1 418 681.00 | | 64 560.00 | 1 418 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 667.00 | 50 783.00 | |
I4 DECREASES Grand Total | | 15 579.00 | 1 467 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 1 412 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 2 360.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 261.00 | | 62 100.00 | 1 351 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 350.00 | | 100.00 | 65 350.00 |
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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 | 210 480.00 | 49 009.00 | | 210 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 480.00 | 49 009.00 | | 210 480.00 |
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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 | 148 137.00 | 148 137.00 | | 148 137.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 49 333.00 | 15 996.00 | | 49 333.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 26 171.00 | | | 26 171.00 |
VH Loans with a maturity of more than one year at origin | 49 794.00 | 17 585.00 | 32 209.00 | 49 794.00 |
VI Group and Associates | 2 254 329.00 | 2 254 329.00 | | 2 254 329.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VM Income taxes | 1 840.00 | | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 731.00 | 73 044.00 | 34 687.00 | 107 731.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 031.00 | 2 430 823.00 | 32 209.00 | 2 463 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 333.00 | | | 37 333.00 |
ST Other accounts | 342 837.00 | | | 342 837.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 488.00 | | | 49 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 1 653.00 | | | 1 653.00 |
YZ Total deductible VAT on goods and services | 63 805.00 | | | 63 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 658.00 | | | 429 658.00 |
