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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 | 1 031 891.00 | 598 036.00 | 1 629 928.00 |
AT Other tangible assets | 8 465.00 | 8 421.00 | 44.00 | 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 | 1 544 471.00 | 699 877.00 | 2 244 348.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 115 491.00 | | 115 491.00 | 115 491.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 151 422.00 | | 151 422.00 | 151 422.00 |
CO Grand total (0 to V) | 2 395 770.00 | 1 544 471.00 | 851 299.00 | 2 395 770.00 |
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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 | -1 344 573.00 | -1 278 754.00 | | -1 344 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 535.00 | -65 818.00 | | 212 535.00 |
DJ Investment subsidies | 90 496.00 | 96 009.00 | | 90 496.00 |
DL TOTAL (I) | 534 157.00 | 327 135.00 | | 534 157.00 |
DP Provisions for Risks | | 309 451.00 | | |
DR TOTAL (IV) | | 309 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 299.00 | 208 496.00 | | 256 299.00 |
DX Trade payables and related accounts | 44 534.00 | 51 786.00 | | 44 534.00 |
DY Tax and social security liabilities | 16 307.00 | 16 307.00 | | 16 307.00 |
EC TOTAL (IV) | 317 141.00 | 276 590.00 | | 317 141.00 |
EE Grand total (I to V) | 851 299.00 | 913 176.00 | | 851 299.00 |
EG Accrued income and payables due within one year | 317 141.00 | 276 590.00 | | 317 141.00 |
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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 | | | 29 594.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 729.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 68 205.00 | |
GG - OPERATING RESULT (I - II) | | | -68 205.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 1 705.00 | | 1 834.00 |
HB Exceptional income from capital transactions | 5 512.00 | 5 512.00 | | 5 512.00 |
HC Reversals of provisions and transfers of expenses | 309 451.00 | | | 309 451.00 |
HD Total exceptional income (VII) | 316 797.00 | 7 218.00 | | 316 797.00 |
HE Exceptional expenses on management operations | 52 820.00 | | | 52 820.00 |
HG Exceptional depreciation and provisions | | 19 333.00 | | |
HH Total exceptional expenses (VIII) | 52 820.00 | 19 333.00 | | 52 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 977.00 | -12 114.00 | | 263 977.00 |
HK Income tax | -19 236.00 | -19 333.00 | | -19 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 797.00 | 7 218.00 | | 316 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 262.00 | 73 036.00 | | 104 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 535.00 | -65 818.00 | | 212 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 309 451.00 | | 309 451.00 | 309 451.00 |
7C Grand total | 309 451.00 | | 309 451.00 | 309 451.00 |
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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 | 44 534.00 | 44 534.00 | | 44 534.00 |
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 | 32 970.00 | | 32 970.00 |
UY Staff and related accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VI Group and Associates | 256 299.00 | 256 299.00 | | 256 299.00 |
VP Miscellaneous | 93 275.00 | 93 275.00 | | 93 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 961.00 | 149 961.00 | | 149 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 141.00 | 317 141.00 | | 317 141.00 |
