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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 | 504 158.00 | 504 158.00 | | 504 158.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 629 928.00 | 995 251.00 | 634 676.00 | 1 629 928.00 |
AT Other tangible assets | 8 465.00 | 8 332.00 | 133.00 | 8 465.00 |
AV Fixed assets in progress | 51 296.00 | | 51 296.00 | 51 296.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 244 348.00 | 1 507 742.00 | 736 606.00 | 2 244 348.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 142 395.00 | | 142 395.00 | 142 395.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 176 570.00 | | 176 570.00 | 176 570.00 |
CO Grand total (0 to V) | 2 420 919.00 | 1 507 742.00 | 913 176.00 | 2 420 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 100.00 | 1 069 100.00 | | 1 069 100.00 |
DB Share, merger, contribution premiums, etc. | 506 600.00 | 506 600.00 | | 506 600.00 |
DH Retained earnings | -1 278 754.00 | -1 198 037.00 | | -1 278 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 818.00 | -80 717.00 | | -65 818.00 |
DJ Investment subsidies | 96 009.00 | 101 521.00 | | 96 009.00 |
DL TOTAL (I) | 327 135.00 | 398 466.00 | | 327 135.00 |
DP Provisions for Risks | 309 451.00 | 290 118.00 | | 309 451.00 |
DR TOTAL (IV) | 309 451.00 | 290 118.00 | | 309 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 496.00 | 201 129.00 | | 208 496.00 |
DX Trade payables and related accounts | 51 786.00 | 29 785.00 | | 51 786.00 |
DY Tax and social security liabilities | 16 307.00 | 16 547.00 | | 16 307.00 |
EC TOTAL (IV) | 276 590.00 | 247 462.00 | | 276 590.00 |
EE Grand total (I to V) | 913 176.00 | 936 046.00 | | 913 176.00 |
EI Including equity loans | 208 496.00 | | | 208 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 017.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 70 669.00 | |
GG - OPERATING RESULT (I - II) | | | -70 669.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HB Exceptional income from capital transactions | 5 512.00 | 5 512.00 | | 5 512.00 |
HD Total exceptional income (VII) | 7 218.00 | 5 512.00 | | 7 218.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HG Exceptional depreciation and provisions | 19 333.00 | 20 220.00 | | 19 333.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | 21 214.00 | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | -15 702.00 | | -12 114.00 |
HK Income tax | -19 333.00 | -20 220.00 | | -19 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218.00 | 5 512.00 | | 7 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 036.00 | 86 229.00 | | 73 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 818.00 | -80 717.00 | | -65 818.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 290 118.00 | 19 333.00 | | 290 118.00 |
7C Grand total | 290 118.00 | 19 333.00 | | 290 118.00 |
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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 | 51 786.00 | 51 786.00 | | 51 786.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 970.00 | 329 701.00 | | 32 970.00 |
UY Staff and related accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VI Group and Associates | 208 496.00 | 208 496.00 | | 208 496.00 |
VP Miscellaneous | 125 409.00 | 125 409.00 | | 125 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 866.00 | 176 866.00 | | 176 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 590.00 | 276 590.00 | | 276 590.00 |
