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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 | 73 706.00 | 9 828.00 | 63 878.00 | 73 706.00 |
AJ Other Intangible Assets | 38 827.00 | | 38 827.00 | 38 827.00 |
AP Buildings | 876 750.00 | 32 876.00 | 843 874.00 | 876 750.00 |
AR Technical installations, industrial equipment and tools | 13 506.00 | 5 007.00 | 8 498.00 | 13 506.00 |
AT Other tangible assets | 16 069.00 | 2 770.00 | 13 299.00 | 16 069.00 |
AV Fixed assets in progress | 757 291.00 | | 757 291.00 | 757 291.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 778 022.00 | 50 481.00 | 1 727 541.00 | 1 778 022.00 |
BX Customers and related accounts | 164 414.00 | | 164 414.00 | 164 414.00 |
BZ Other receivables | 1 705 583.00 | | 1 705 583.00 | 1 705 583.00 |
CF Cash and cash equivalents | 993 258.00 | | 993 258.00 | 993 258.00 |
CH Prepaid expenses | -44.00 | | -44.00 | -44.00 |
CJ TOTAL (II) | 2 863 211.00 | | 2 863 211.00 | 2 863 211.00 |
CO Grand total (0 to V) | 4 641 234.00 | 50 481.00 | 4 590 753.00 | 4 641 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 10 000.00 | | 1 380 000.00 |
DH Retained earnings | -153 618.00 | | | -153 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 731.00 | -153 618.00 | | -693 731.00 |
DJ Investment subsidies | 247 156.00 | | | 247 156.00 |
DL TOTAL (I) | 779 808.00 | -143 618.00 | | 779 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 436.00 | 155 743.00 | | 2 681 436.00 |
DX Trade payables and related accounts | 868 005.00 | 925 517.00 | | 868 005.00 |
DY Tax and social security liabilities | 135 073.00 | 50 664.00 | | 135 073.00 |
EA Other liabilities | 184.00 | 2 961.00 | | 184.00 |
EB Prepaid income (2) | 126 247.00 | 43 067.00 | | 126 247.00 |
EC TOTAL (IV) | 3 810 945.00 | 1 177 953.00 | | 3 810 945.00 |
EE Grand total (I to V) | 4 590 753.00 | 1 034 335.00 | | 4 590 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 629.00 | | 118 629.00 | 118 629.00 |
FG Production sold - services | 48 940.00 | | 48 940.00 | 48 940.00 |
FJ Net sales | 167 570.00 | | 167 570.00 | 167 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 786.00 | |
FS Purchases of goods (including customs duties) | | | 46 923.00 | |
FW Other purchases and external expenses | | | 546 537.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 58 111.00 | |
FZ Social Security Contributions | | | 24 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 416.00 | |
GE Other Expenses | | | 87 793.00 | |
GF Total Operating Expenses (II) | | | 809 475.00 | |
GG - OPERATING RESULT (I - II) | | | -632 688.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 37 280.00 | |
GU Total financial expenses (VI) | | | 37 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 810.00 | 7 789.00 | | 56 810.00 |
HB Exceptional income from capital transactions | | 7 789.00 | | |
HD Total exceptional income (VII) | 56 810.00 | 7 789.00 | | 56 810.00 |
HE Exceptional expenses on management operations | 80 580.00 | | | 80 580.00 |
HF Exceptional expenses on capital transactions | | 8 446.00 | | |
HH Total exceptional expenses (VIII) | 80 580.00 | 8 446.00 | | 80 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 770.00 | -657.00 | | -23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 604.00 | 111 057.00 | | 233 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 334.00 | 264 675.00 | | 927 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 731.00 | -153 618.00 | | -693 731.00 |
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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 | 622 245.00 | | 1 683 074.00 | 622 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | 527 296.00 | | 1 778 022.00 | 527 296.00 |
IO DECREASES Total including other intangible assets | | | 112 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 296.00 | | 1 663 615.00 | 527 296.00 |
KD ACQUISITIONS Total including other intangible assets | 73 706.00 | | 38 827.00 | 73 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 984.00 | | 1 642 927.00 | 547 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 1 320.00 | 555.00 |
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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 | 7 065.00 | 43 416.00 | | 7 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 4 914.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 38 502.00 | | 2 151.00 |
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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 | 868 005.00 | 868 005.00 | | 868 005.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 126 247.00 | 126 247.00 | | 126 247.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 164 414.00 | | | 164 414.00 |
VB VAT | 384 586.00 | | | 384 586.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 2 681 436.00 | 6 977.00 | | 2 681 436.00 |
VM Income taxes | 545.00 | | | 545.00 |
VN Other taxes, similar payments | 256 361.00 | | | 256 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 091.00 | | | 614 091.00 |
VS Prepaid expenses | -44.00 | | | -44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 828.00 | 1 869 953.00 | 1 875.00 | 1 871 828.00 |
VW VAT | 120 513.00 | 120 513.00 | | 120 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 945.00 | 1 136 486.00 | | 3 810 945.00 |
