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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 | 23 849.00 | 4 637.00 | 19 212.00 | 23 849.00 |
AR Technical installations, industrial equipment and tools | 205 296.00 | 9 268.00 | 196 028.00 | 205 296.00 |
AT Other tangible assets | 22 176.00 | 16 001.00 | 6 175.00 | 22 176.00 |
BB Receivables related to investments | 99 884.00 | | 99 884.00 | 99 884.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 389 332.00 | 29 906.00 | 1 359 426.00 | 1 389 332.00 |
BX Customers and related accounts | 16 446.00 | | 16 446.00 | 16 446.00 |
BZ Other receivables | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 865 798.00 | | 865 798.00 | 865 798.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 934 750.00 | | 934 750.00 | 934 750.00 |
CO Grand total (0 to V) | 2 324 082.00 | 29 906.00 | 2 294 176.00 | 2 324 082.00 |
CU Other investments | 1 038 067.00 | | 1 038 067.00 | 1 038 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | | | 3 159 416.00 |
DH Retained earnings | -785 832.00 | | | -785 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 584.00 | | | -379 584.00 |
DL TOTAL (I) | 1 994 001.00 | | | 1 994 001.00 |
DP Provisions for Risks | 277 551.00 | | | 277 551.00 |
DR TOTAL (IV) | 277 551.00 | | | 277 551.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 7 458.00 | | | 7 458.00 |
DY Tax and social security liabilities | 14 818.00 | | | 14 818.00 |
EC TOTAL (IV) | 22 624.00 | | | 22 624.00 |
EE Grand total (I to V) | 2 294 176.00 | | | 2 294 176.00 |
EG Accrued income and payables due within one year | 22 624.00 | | | 22 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 33 925.00 | | 33 925.00 | 33 925.00 |
FJ Net sales | 33 925.00 | | 33 925.00 | 33 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 41 950.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 25 143.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 85 841.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 799.00 | | | 7 799.00 |
HE Exceptional expenses on management operations | 59 520.00 | | | 59 520.00 |
HG Exceptional depreciation and provisions | 277 551.00 | | | 277 551.00 |
HH Total exceptional expenses (VIII) | 337 072.00 | | | 337 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 072.00 | | | -337 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 330.00 | | | 43 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 913.00 | | | 422 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 584.00 | | | -379 584.00 |
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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 | 425 963.00 | | 1 016 680.00 | 425 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 110.00 | 1 138 011.00 | |
I4 DECREASES Grand Total | | 61 110.00 | 1 389 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 676.00 | | 206 796.00 | 20 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 237.00 | | 809 884.00 | 389 237.00 |
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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 | 10 605.00 | 14 663.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605.00 | 14 663.00 | | 10 605.00 |
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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 | | 277 551.00 | | |
7C Grand total | | 277 551.00 | | |
UJ - Exceptional | | 277 551.00 | | |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
UL Receivables related to investments | 99 884.00 | | | 99 884.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 16 446.00 | | | 16 446.00 |
VB VAT | 49 444.00 | | | 49 444.00 |
VC Group and associates | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 896.00 | 69 012.00 | 99 884.00 | 168 896.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 625.00 | 22 625.00 | | 22 625.00 |
