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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 926.00 | 64 926.00 | | 64 926.00 |
AT Other tangible assets | 40 506.00 | 40 506.00 | | 40 506.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 108 486.00 | 105 432.00 | 3 054.00 | 108 486.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 185 081.00 | 53 752.00 | 131 329.00 | 185 081.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 385.00 | 53 752.00 | 135 633.00 | 189 385.00 |
CO Grand total (0 to V) | 297 870.00 | 159 184.00 | 138 686.00 | 297 870.00 |
CR Shares due in more than one year | 161 256.00 | | | 161 256.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 186 019.00 | | |
DH Retained earnings | -1 206 111.00 | -976 243.00 | | -1 206 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | -229 868.00 | | 4 035.00 |
DK Regulated provisions | 13 933.00 | 13 933.00 | | 13 933.00 |
DL TOTAL (I) | -748 144.00 | -752 178.00 | | -748 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839 345.00 | 930 452.00 | | 839 345.00 |
DX Trade payables and related accounts | 11 347.00 | 184 213.00 | | 11 347.00 |
DY Tax and social security liabilities | 31 674.00 | 35 965.00 | | 31 674.00 |
EA Other liabilities | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 886 830.00 | 1 150 630.00 | | 886 830.00 |
EE Grand total (I to V) | 138 686.00 | 398 451.00 | | 138 686.00 |
EG Accrued income and payables due within one year | 886 830.00 | 1 150 630.00 | | 886 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 005.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 009.00 | | 17 009.00 | 17 009.00 |
FJ Net sales | 17 009.00 | | 17 009.00 | 17 009.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 18 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390 416.00 | |
FX Taxes, duties, and similar payments | | | -1 761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 417 694.00 | |
GG - OPERATING RESULT (I - II) | | | -398 902.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 109 083.00 | 11 125.00 | | 109 083.00 |
HD Total exceptional income (VII) | 609 083.00 | 11 125.00 | | 609 083.00 |
HE Exceptional expenses on management operations | 135.00 | 66 245.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 188 611.00 | 2 788.00 | | 188 611.00 |
HH Total exceptional expenses (VIII) | 188 746.00 | 69 033.00 | | 188 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 337.00 | -57 908.00 | | 420 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 902.00 | 277 045.00 | | 627 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 867.00 | 506 913.00 | | 623 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | -229 868.00 | | 4 035.00 |
HP References: Equipment leasing | 359 253.00 | 144 933.00 | | 359 253.00 |
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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 | 653 376.00 | | | 653 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | 544 891.00 | 108 486.00 | |
IO DECREASES Total including other intangible assets | | 21 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 523 161.00 | 105 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 730.00 | | | 21 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 593.00 | | | 628 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
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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 | 437 537.00 | 24 175.00 | 356 280.00 | 437 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | | 21 730.00 | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 807.00 | 24 175.00 | 334 550.00 | 415 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 933.00 | | | 13 933.00 |
6T Receivables | 53 752.00 | | | 53 752.00 |
7B Total provisions for depreciation | 53 752.00 | | | 53 752.00 |
7C Grand total | 67 685.00 | | | 67 685.00 |
UE of which provisions and reversals: - Operating | | 53 752.00 | | |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UX Other trade receivables | 23 825.00 | | | 23 825.00 |
VA Doubtful or disputed receivables | 161 256.00 | | | 161 256.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VI Group and Associates | 839 345.00 | 839 345.00 | | 839 345.00 |
VM Income taxes | 9 044.00 | | | 9 044.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 687.00 | 26 876.00 | 162 811.00 | 189 687.00 |
VW VAT | 31 674.00 | 31 674.00 | | 31 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 830.00 | 886 830.00 | | 886 830.00 |
