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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 | 1 527 047.00 | 1 527 047.00 | | 1 527 047.00 |
AJ Other Intangible Assets | 72 441.00 | 72 441.00 | | 72 441.00 |
AN Land | 10 643.00 | 1 560.00 | 9 083.00 | 10 643.00 |
AP Buildings | 18 098.00 | 5 305.00 | 12 792.00 | 18 098.00 |
AR Technical installations, industrial equipment and tools | 4 600 894.00 | 4 583 628.00 | 17 266.00 | 4 600 894.00 |
AT Other tangible assets | 4 035 034.00 | 4 032 703.00 | 2 330.00 | 4 035 034.00 |
BJ TOTAL (I) | 10 264 158.00 | 10 222 686.00 | 41 472.00 | 10 264 158.00 |
BZ Other receivables | 5 297 202.00 | | 5 297 202.00 | 5 297 202.00 |
CF Cash and cash equivalents | 706 182.00 | | 706 182.00 | 706 182.00 |
CJ TOTAL (II) | 6 003 385.00 | | 6 003 385.00 | 6 003 385.00 |
CO Grand total (0 to V) | 16 267 544.00 | 10 222 686.00 | 6 044 858.00 | 16 267 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DH Retained earnings | -3 980 350.00 | -2 803 236.00 | | -3 980 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 246.00 | -1 177 114.00 | | -387 246.00 |
DK Regulated provisions | 4 878.00 | 90 380.00 | | 4 878.00 |
DL TOTAL (I) | -2 927 719.00 | -2 454 970.00 | | -2 927 719.00 |
DX Trade payables and related accounts | 73 568.00 | 97 041.00 | | 73 568.00 |
DY Tax and social security liabilities | 5 059.00 | | | 5 059.00 |
DZ Fixed asset liabilities and related accounts | 92 043.00 | 29 914.00 | | 92 043.00 |
EA Other liabilities | 8 801 906.00 | 8 021 485.00 | | 8 801 906.00 |
EC TOTAL (IV) | 8 972 578.00 | 8 148 442.00 | | 8 972 578.00 |
EE Grand total (I to V) | 6 044 858.00 | 5 693 471.00 | | 6 044 858.00 |
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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 | | | 45 000.00 | |
FG Production sold - services | | | 155 515.00 | |
FJ Net sales | | | 200 515.00 | |
FR Total operating income (I) | | | 200 515.00 | |
FU Purchases of raw materials and other supplies | | | 45 277.00 | |
FW Other purchases and external expenses | | | 370 278.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927 398.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 348 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148 275.00 | |
GR Interest and similar expenses | | | 85 243.00 | |
GU Total financial expenses (VI) | | | 85 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 533 971.00 | 3 512 355.00 | | 1 533 971.00 |
HD Total exceptional income (VII) | 2 033 971.00 | 3 513 020.00 | | 2 033 971.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 156 995.00 | | | 156 995.00 |
HG Exceptional depreciation and provisions | 409 927.00 | 455 788.00 | | 409 927.00 |
HH Total exceptional expenses (VIII) | 566 922.00 | 455 858.00 | | 566 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 048.00 | 3 057 162.00 | | 1 467 048.00 |
HK Income tax | -1 379 223.00 | -2 015 808.00 | | -1 379 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 486.00 | 3 848 480.00 | | 2 234 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 733.00 | 5 025 595.00 | | 2 621 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 246.00 | -1 177 114.00 | | -387 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 000.00 | 1 000.00 | 86 000.00 | 90 000.00 |
6A on fixed assets – intangible | 62 000.00 | 72 000.00 | 62 000.00 | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | 72 000.00 | 62 000.00 | 62 000.00 |
7C Grand total | 152 000.00 | 73 000.00 | 148 000.00 | 152 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
VP Miscellaneous | 5 290 000.00 | | | 5 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 000.00 | 701 000.00 | 4 596 000.00 | 5 297 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 000.00 | 8 973 000.00 | | 8 973 000.00 |
