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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 216 030.00 | 203 107.00 | 12 923.00 | 216 030.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 8 498.00 | 828.00 | 9 326.00 |
AT Other tangible assets | 23 512.00 | 23 512.00 | | 23 512.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 275 406.00 | 235 117.00 | 40 289.00 | 275 406.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 438 000.00 | | 438 000.00 | 438 000.00 |
CF Cash and cash equivalents | 24 600.00 | | 24 600.00 | 24 600.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 470 301.00 | | 470 301.00 | 470 301.00 |
CO Grand total (0 to V) | 745 707.00 | 235 117.00 | 510 590.00 | 745 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -577 520.00 | | | -577 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 918.00 | | | -140 918.00 |
DL TOTAL (I) | -710 816.00 | | | -710 816.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 121.00 | | | 1 144 121.00 |
DX Trade payables and related accounts | 75 323.00 | | | 75 323.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 1 221 406.00 | | | 1 221 406.00 |
EE Grand total (I to V) | 510 590.00 | | | 510 590.00 |
EG Accrued income and payables due within one year | 1 221 406.00 | | | 1 221 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 316 354.00 | | 316 354.00 | 316 354.00 |
FJ Net sales | 316 354.00 | | 316 354.00 | 316 354.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 317 004.00 | |
FS Purchases of goods (including customs duties) | | | 104 810.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 337 253.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 451 013.00 | |
GG - OPERATING RESULT (I - II) | | | -134 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 039.00 | | | 324 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 958.00 | | | 464 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 918.00 | | | -140 918.00 |
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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 | 275 348.00 | | 439.00 | 275 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 17 390.00 | |
I4 DECREASES Grand Total | | 381.00 | 275 406.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 869.00 | | | 248 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333.00 | | 439.00 | 17 333.00 |
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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 | 231 405.00 | 3 713.00 | | 231 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 405.00 | 3 713.00 | | 231 405.00 |
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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 | 75 323.00 | 75 323.00 | | 75 323.00 |
UT Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 55 769.00 | 55 769.00 | | 55 769.00 |
VC Group and associates | 375 057.00 | 375 057.00 | | 375 057.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 1 144 121.00 | 1 144 121.00 | | 1 144 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 030.00 | 442 640.00 | 17 390.00 | 460 030.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 406.00 | 1 221 406.00 | | 1 221 406.00 |
