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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 36 282.00 | 4 807.00 | 41 088.00 |
AT Other tangible assets | 216 044.00 | 85 198.00 | 130 846.00 | 216 044.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 270 074.00 | 122 605.00 | 147 469.00 | 270 074.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 647.00 | | 32 647.00 | 32 647.00 |
CO Grand total (0 to V) | 302 721.00 | 122 605.00 | 180 116.00 | 302 721.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 314.00 | 22 314.00 | | 22 314.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DG Other reserves | 76 877.00 | 76 877.00 | | 76 877.00 |
DH Retained earnings | 6 286.00 | 18 594.00 | | 6 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 137.00 | -12 308.00 | | -35 137.00 |
DL TOTAL (I) | 72 571.00 | 107 708.00 | | 72 571.00 |
DU Loans and Debts from Credit Institutions (3) | 84 372.00 | 101 900.00 | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 2 955.00 | | 15 737.00 |
DX Trade payables and related accounts | 7 437.00 | 4 018.00 | | 7 437.00 |
DZ Fixed asset liabilities and related accounts | | 18 914.00 | | |
EC TOTAL (IV) | 107 545.00 | 127 787.00 | | 107 545.00 |
EE Grand total (I to V) | 180 116.00 | 235 495.00 | | 180 116.00 |
EI Including equity loans | 10 200.00 | | | 10 200.00 |
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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 | | | 500.00 | |
FD Production sold - goods | | | 33 600.00 | |
FJ Net sales | | | 34 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 100.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 42 531.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 657.00 | |
GG - OPERATING RESULT (I - II) | | | -34 557.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 604.00 | 680.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 50.00 | 47.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 633.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 706.00 | 79 205.00 | | 34 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 843.00 | 91 513.00 | | 69 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 137.00 | -12 308.00 | | -35 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 83 365.00 | 20 789.00 | 57 113.00 | 83 365.00 |
VK Loans repaid during the year | 18 535.00 | | | 18 535.00 |
VP Miscellaneous | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 948.00 | 14 147.00 | 6 801.00 | 20 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 545.00 | 44 969.00 | 57 113.00 | 107 545.00 |
