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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 882.00 | 12 882.00 | | 12 882.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 600.00 | 35 600.00 | | 35 600.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 72 232.00 | 48 482.00 | 23 750.00 | 72 232.00 |
BX Customers and related accounts | 7 058.00 | 4 052.00 | 3 006.00 | 7 058.00 |
BZ Other receivables | 37 977.00 | | 37 977.00 | 37 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 035.00 | 4 052.00 | 40 983.00 | 45 035.00 |
CO Grand total (0 to V) | 117 267.00 | 52 534.00 | 64 733.00 | 117 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 469 367.00 | -1 603 588.00 | | -2 469 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 332.00 | -865 779.00 | | -540 332.00 |
DL TOTAL (I) | -2 965 699.00 | -2 425 367.00 | | -2 965 699.00 |
DP Provisions for Risks | 510 000.00 | 313 802.00 | | 510 000.00 |
DQ Provisions for Expenses | 75 430.00 | | | 75 430.00 |
DR TOTAL (IV) | 585 430.00 | 313 802.00 | | 585 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 380.00 | 2 312 658.00 | | 2 411 380.00 |
DX Trade payables and related accounts | 12 959.00 | -866.00 | | 12 959.00 |
DY Tax and social security liabilities | 13 421.00 | 98 599.00 | | 13 421.00 |
EA Other liabilities | 7 242.00 | 6 756.00 | | 7 242.00 |
EB Prepaid income (2) | | 2 068.00 | | |
EC TOTAL (IV) | 2 445 002.00 | 2 419 216.00 | | 2 445 002.00 |
EE Grand total (I to V) | 64 733.00 | 307 651.00 | | 64 733.00 |
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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 | 30 810.00 | | 30 810.00 | 30 810.00 |
FJ Net sales | 30 810.00 | | 30 810.00 | 30 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 802.00 | |
FQ Other income | | | 122 444.00 | |
FR Total operating income (I) | | | 189 056.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 225 061.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 99 954.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 430.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 706 209.00 | |
GG - OPERATING RESULT (I - II) | | | -517 153.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | 1.00 | | 4 968.00 |
HB Exceptional income from capital transactions | 26 393.00 | 8 255.00 | | 26 393.00 |
HD Total exceptional income (VII) | 31 360.00 | 8 256.00 | | 31 360.00 |
HE Exceptional expenses on management operations | | 36 960.00 | | |
HF Exceptional expenses on capital transactions | 32 583.00 | 2 472.00 | | 32 583.00 |
HG Exceptional depreciation and provisions | 12 882.00 | | | 12 882.00 |
HH Total exceptional expenses (VIII) | 45 465.00 | 39 432.00 | | 45 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 105.00 | -31 176.00 | | -14 105.00 |
HK Income tax | 39.00 | -6 041.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 506.00 | 769 900.00 | | 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 839.00 | 1 635 680.00 | | 760 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 332.00 | -865 779.00 | | -540 332.00 |
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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 | 250 863.00 | | | 250 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 178 631.00 | 72 232.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 736.00 | 35 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 617.00 | | | 13 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 336.00 | | | 213 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910.00 | | | 23 910.00 |
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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 | 151 253.00 | 30 236.00 | 145 889.00 | 151 253.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | 735.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 518.00 | 30 236.00 | 145 154.00 | 150 518.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 802.00 | 324 364.00 | 35 802.00 | 313 802.00 |
7C Grand total | 313 802.00 | 324 364.00 | 35 802.00 | 313 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 411 380.00 | 2 411 380.00 | | 2 411 380.00 |
8B Suppliers and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 7 058.00 | | | 7 058.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VM Income taxes | 29 948.00 | | | 29 948.00 |
VP Miscellaneous | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 104.00 | 69 104.00 | | 69 104.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 002.00 | 2 445 002.00 | | 2 445 002.00 |
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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 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
