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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 469.00 | | 191 469.00 | 191 469.00 |
AP Buildings | 94 355.00 | 94 355.00 | | 94 355.00 |
AR Technical installations, industrial equipment and tools | 93 031.00 | 88 203.00 | 4 828.00 | 93 031.00 |
AT Other tangible assets | 28 953.00 | 25 410.00 | 3 543.00 | 28 953.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 419 122.00 | 207 968.00 | 211 154.00 | 419 122.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 33 447.00 | | 33 447.00 | 33 447.00 |
CO Grand total (0 to V) | 452 569.00 | 207 968.00 | 244 601.00 | 452 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 343 020.00 | -3 201 637.00 | | -3 343 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 277.00 | -141 383.00 | | -136 277.00 |
DL TOTAL (I) | -3 400 966.00 | -3 264 689.00 | | -3 400 966.00 |
DP Provisions for Risks | | 412.00 | | |
DR TOTAL (IV) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 062.00 | 3 438 263.00 | | 3 579 062.00 |
DX Trade payables and related accounts | 48 671.00 | 51 578.00 | | 48 671.00 |
DY Tax and social security liabilities | 16 783.00 | 19 553.00 | | 16 783.00 |
DZ Fixed asset liabilities and related accounts | | 1 094.00 | | |
EA Other liabilities | 1 051.00 | 1 037.00 | | 1 051.00 |
EC TOTAL (IV) | 3 645 567.00 | 3 511 525.00 | | 3 645 567.00 |
EE Grand total (I to V) | 244 601.00 | 247 248.00 | | 244 601.00 |
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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 | 206 508.00 | | 206 508.00 | 206 508.00 |
FJ Net sales | 206 508.00 | | 206 508.00 | 206 508.00 |
FO Operating subsidies | | | 4 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 496.00 | |
FU Purchases of raw materials and other supplies | | | 72 182.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 114 619.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 290 326.00 | |
GG - OPERATING RESULT (I - II) | | | -78 830.00 | |
GR Interest and similar expenses | | | 59 398.00 | |
GU Total financial expenses (VI) | | | 59 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 656.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 1 663.00 | 656.00 | | 1 663.00 |
HE Exceptional expenses on management operations | -289.00 | 859.00 | | -289.00 |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | -289.00 | 1 271.00 | | -289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -614.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 159.00 | 237 893.00 | | 213 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 436.00 | 379 277.00 | | 349 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 277.00 | -141 383.00 | | -136 277.00 |
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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 | 419 538.00 | | 1 714.00 | 419 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 314.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 419 122.00 | |
IO DECREASES Total including other intangible assets | | | 191 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 216 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 469.00 | | | 191 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 917.00 | | 1 552.00 | 216 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 152.00 | | 162.00 | 11 152.00 |
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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 | 203 116.00 | 6 982.00 | 2 130.00 | 203 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 116.00 | 6 982.00 | 2 130.00 | 203 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 412.00 | | 412.00 | 412.00 |
7C Grand total | 412.00 | | 412.00 | 412.00 |
UJ - Exceptional | | | 412.00 | |
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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 | 3 579 062.00 | 3 579 062.00 | | 3 579 062.00 |
8B Suppliers and Related Accounts | 48 671.00 | 48 671.00 | | 48 671.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 11 314.00 | | | 11 314.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 829.00 | 28 515.00 | 11 314.00 | 39 829.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 567.00 | 3 645 567.00 | | 3 645 567.00 |
