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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 | 504 158.00 | 504 158.00 | | 504 158.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 629 928.00 | 919 935.00 | 709 993.00 | 1 629 928.00 |
AT Other tangible assets | 8 465.00 | 7 417.00 | 1 047.00 | 8 465.00 |
AV Fixed assets in progress | 51 296.00 | | 51 296.00 | 51 296.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 244 348.00 | 1 431 511.00 | 812 837.00 | 2 244 348.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 102 411.00 | | 102 411.00 | 102 411.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 176 336.00 | | 176 336.00 | 176 336.00 |
CO Grand total (0 to V) | 2 420 685.00 | 1 431 511.00 | 989 174.00 | 2 420 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 100.00 | 1 069 100.00 | | 1 069 100.00 |
DB Share, merger, contribution premiums, etc. | 506 600.00 | 506 600.00 | | 506 600.00 |
DH Retained earnings | -976 492.00 | -776 277.00 | | -976 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 544.00 | -200 214.00 | | -221 544.00 |
DJ Investment subsidies | 107 034.00 | 136 500.00 | | 107 034.00 |
DL TOTAL (I) | 484 696.00 | 735 707.00 | | 484 696.00 |
DP Provisions for Risks | 269 898.00 | | | 269 898.00 |
DR TOTAL (IV) | 269 898.00 | | | 269 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 773.00 | 498 440.00 | | 203 773.00 |
DX Trade payables and related accounts | 12 908.00 | 19 291.00 | | 12 908.00 |
DY Tax and social security liabilities | 17 897.00 | 45 433.00 | | 17 897.00 |
EC TOTAL (IV) | 234 579.00 | 563 165.00 | | 234 579.00 |
EE Grand total (I to V) | 989 174.00 | 1 298 872.00 | | 989 174.00 |
EG Accrued income and payables due within one year | 234 579.00 | 463 165.00 | | 234 579.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 7 550.00 | |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 15 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 48 096.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 3 602.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 945.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 214 223.00 | |
GG - OPERATING RESULT (I - II) | | | -198 672.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 3 801.00 | | 306.00 |
HB Exceptional income from capital transactions | 166 966.00 | 63 000.00 | | 166 966.00 |
HD Total exceptional income (VII) | 167 272.00 | 66 801.00 | | 167 272.00 |
HE Exceptional expenses on management operations | 857.00 | 7 977.00 | | 857.00 |
HG Exceptional depreciation and provisions | 269 898.00 | | | 269 898.00 |
HH Total exceptional expenses (VIII) | 270 755.00 | 7 977.00 | | 270 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 482.00 | 58 823.00 | | -103 482.00 |
HK Income tax | -85 856.00 | -253 251.00 | | -85 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 544.00 | -200 214.00 | | -221 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 269 898.00 | | |
7C Grand total | | 269 898.00 | | |
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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 32 970.00 | | | 32 970.00 |
UY Staff and related accounts | 8 068.00 | | | 8 068.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VI Group and Associates | 203 773.00 | 203 773.00 | | 203 773.00 |
VP Miscellaneous | 87 771.00 | | | 87 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 881.00 | 135 381.00 | 1 500.00 | 136 881.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 579.00 | 234 579.00 | | 234 579.00 |
