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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 065 893.00 | 755 109.00 | 5 310 785.00 | 6 065 893.00 |
BH Other financial assets | -493.00 | | -493.00 | -493.00 |
BJ TOTAL (I) | 6 115 400.00 | 755 109.00 | 5 360 292.00 | 6 115 400.00 |
BX Customers and related accounts | 59 900.00 | | 59 900.00 | 59 900.00 |
BZ Other receivables | 86 387.00 | | 86 387.00 | 86 387.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 149 293.00 | | 149 293.00 | 149 293.00 |
CO Grand total (0 to V) | 6 264 694.00 | 755 109.00 | 5 509 585.00 | 6 264 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -99 586.00 | | | -99 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 536.00 | | | -183 536.00 |
DL TOTAL (I) | -183 122.00 | | | -183 122.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 933.00 | | | 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 667.00 | | | 4 514 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 698.00 | | | 782 698.00 |
DX Trade payables and related accounts | 256 356.00 | | | 256 356.00 |
DY Tax and social security liabilities | 36 807.00 | | | 36 807.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 5 592 707.00 | | | 5 592 707.00 |
EE Grand total (I to V) | 5 509 585.00 | | | 5 509 585.00 |
EG Accrued income and payables due within one year | 5 592 707.00 | | | 5 592 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 328 435.00 | | 328 435.00 | 328 435.00 |
FJ Net sales | 328 435.00 | | 328 435.00 | 328 435.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 328 909.00 | |
FS Purchases of goods (including customs duties) | | | 45 763.00 | |
FW Other purchases and external expenses | | | 43 318.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 720.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 234 983.00 | |
GG - OPERATING RESULT (I - II) | | | 93 926.00 | |
GR Interest and similar expenses | | | 162 906.00 | |
GU Total financial expenses (VI) | | | 162 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 557.00 | | | 14 557.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 114 557.00 | | | 114 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 557.00 | | | -114 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 909.00 | | | 328 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 445.00 | | | 512 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 536.00 | | | -183 536.00 |
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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 | 6 115 893.00 | | | 6 115 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | -493.00 | |
I4 DECREASES Grand Total | | 493.00 | 6 115 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 115 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115 893.00 | | | 6 115 893.00 |
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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 | 614 389.00 | 140 720.00 | | 614 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 389.00 | 140 720.00 | | 614 389.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 933.00 | 933.00 | | 933.00 |
8A Miscellaneous Loans and Financial Debts | 152 080.00 | 152 080.00 | | 152 080.00 |
8B Suppliers and Related Accounts | 256 356.00 | 256 356.00 | | 256 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | -493.00 | | | -493.00 |
UX Other trade receivables | 59 900.00 | | | 59 900.00 |
VB VAT | 26 903.00 | | | 26 903.00 |
VC Group and associates | 51 041.00 | | | 51 041.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 4 514 641.00 | 4 514 641.00 | | 4 514 641.00 |
VI Group and Associates | 630 618.00 | 630 618.00 | | 630 618.00 |
VK Loans repaid during the year | 115 144.00 | | | 115 144.00 |
VN Other taxes, similar payments | 4 016.00 | | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 795.00 | 146 288.00 | -493.00 | 145 795.00 |
VW VAT | 36 807.00 | 36 807.00 | | 36 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 707.00 | 5 592 707.00 | | 5 592 707.00 |
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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 | 4 823.00 | | | 4 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 066.00 | | | 9 066.00 |
ST Other accounts | 6 491.00 | | | 6 491.00 |
XQ Rental, rental and co-ownership charges | 27 761.00 | | | 27 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 5 584.00 | | | 5 584.00 |
YZ Total deductible VAT on goods and services | 3 729.00 | | | 3 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 318.00 | | | 43 318.00 |
