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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 | 23 604.00 | 10 248.00 | 13 356.00 | 23 604.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 68 431.00 | 4 425.00 | 72 856.00 |
AT Other tangible assets | 1 048 707.00 | 670 486.00 | 378 221.00 | 1 048 707.00 |
BH Other financial assets | 56 197.00 | | 56 197.00 | 56 197.00 |
BJ TOTAL (I) | 1 201 364.00 | 749 165.00 | 452 199.00 | 1 201 364.00 |
BX Customers and related accounts | 144 248.00 | | 144 248.00 | 144 248.00 |
BZ Other receivables | 73 537.00 | | 73 537.00 | 73 537.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 218 140.00 | | 218 140.00 | 218 140.00 |
CO Grand total (0 to V) | 1 419 505.00 | 749 165.00 | 670 340.00 | 1 419 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DF Regulated reserves (1) | 20 405.00 | 43 807.00 | | 20 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 873.00 | -23 402.00 | | -80 873.00 |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | -52 557.00 | 27 965.00 | | -52 557.00 |
DX Trade payables and related accounts | 4 883.00 | 8 408.00 | | 4 883.00 |
DY Tax and social security liabilities | 8 823.00 | 8 480.00 | | 8 823.00 |
DZ Fixed asset liabilities and related accounts | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 690 043.00 | 534 455.00 | | 690 043.00 |
EB Prepaid income (2) | 15 382.00 | 15 632.00 | | 15 382.00 |
EC TOTAL (IV) | 722 897.00 | 566 976.00 | | 722 897.00 |
EE Grand total (I to V) | 670 340.00 | 594 941.00 | | 670 340.00 |
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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 | 145 281.00 | | 145 281.00 | 145 281.00 |
FG Production sold - services | 176 785.00 | | 176 785.00 | 176 785.00 |
FJ Net sales | 322 066.00 | | 322 066.00 | 322 066.00 |
FR Total operating income (I) | | | 322 067.00 | |
FS Purchases of goods (including customs duties) | | | 145 237.00 | |
FW Other purchases and external expenses | | | 177 546.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 738.00 | |
GG - OPERATING RESULT (I - II) | | | -74 671.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 498.00 | 246 878.00 | | 323 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 371.00 | 270 281.00 | | 404 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 873.00 | -23 402.00 | | -80 873.00 |
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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 | 1 196 909.00 | | 8 393.00 | 1 196 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 197.00 | |
I4 DECREASES Grand Total | 3 938.00 | | 1 201 364.00 | 3 938.00 |
IO DECREASES Total including other intangible assets | | | 23 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 938.00 | | 1 121 563.00 | 3 938.00 |
KD ACQUISITIONS Total including other intangible assets | 23 604.00 | | | 23 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 625.00 | | 7 876.00 | 1 117 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | 517.00 | 55 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 938.00 | | | 3 938.00 |
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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 | 678 802.00 | 70 363.00 | | 678 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 3 744.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 297.00 | 66 620.00 | | 672 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 351.00 | | |
4N Provisions for fines and penalties | | | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | | 351.00 | | |
UJ - Exceptional | | 351.00 | | |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 56 197.00 | | 56 197.00 | 56 197.00 |
UX Other trade receivables | 144 248.00 | 144 248.00 | | 144 248.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VC Group and associates | 32 438.00 | 32 438.00 | | 32 438.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 690 043.00 | 690 043.00 | | 690 043.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 622.00 | 18 622.00 | | 18 622.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 337.00 | 218 140.00 | 56 197.00 | 274 337.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 897.00 | 722 897.00 | | 722 897.00 |
