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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 141 611.00 | 141 611.00 | | 141 611.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 878.00 | 39 878.00 | | 39 878.00 |
AT Other tangible assets | 103 136.00 | 103 136.00 | | 103 136.00 |
BJ TOTAL (I) | 304 625.00 | 304 625.00 | | 304 625.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 192 111.00 | 16 192.00 | 175 918.00 | 192 111.00 |
BZ Other receivables | 181 321.00 | | 181 321.00 | 181 321.00 |
CF Cash and cash equivalents | 109 942.00 | | 109 942.00 | 109 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 374.00 | 16 192.00 | 467 181.00 | 483 374.00 |
CO Grand total (0 to V) | 787 999.00 | 320 817.00 | 467 181.00 | 787 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DH Retained earnings | -38 846 380.00 | -39 047 261.00 | | -38 846 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 561.00 | 200 880.00 | | -208 561.00 |
DL TOTAL (I) | -37 853 941.00 | -37 645 380.00 | | -37 853 941.00 |
DP Provisions for Risks | 1 010 821.00 | 2 342 157.00 | | 1 010 821.00 |
DR TOTAL (IV) | 1 010 821.00 | 2 342 157.00 | | 1 010 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 191 000.00 | 35 586 000.00 | | 37 191 000.00 |
DX Trade payables and related accounts | 119 302.00 | 90 097.00 | | 119 302.00 |
DY Tax and social security liabilities | | 1 484.00 | | |
EA Other liabilities | | 247 480.00 | | |
EC TOTAL (IV) | 37 310 302.00 | 35 925 061.00 | | 37 310 302.00 |
EE Grand total (I to V) | 467 181.00 | 621 838.00 | | 467 181.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 921.00 | | 36 921.00 | 36 921.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 37 588.00 | | 37 588.00 | 37 588.00 |
FM Inventory production | | | -32 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 613.00 | |
FQ Other income | | | 186 159.00 | |
FR Total operating income (I) | | | 225 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 431 046.00 | |
FX Taxes, duties, and similar payments | | | 261 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 692 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 766.00 | |
GR Interest and similar expenses | | | 1 074 665.00 | |
GU Total financial expenses (VI) | | | 1 074 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 020.00 | | | 287 020.00 |
HB Exceptional income from capital transactions | 714 514.00 | 817 047.00 | | 714 514.00 |
HC Reversals of provisions and transfers of expenses | 1 331 336.00 | 2 043 955.00 | | 1 331 336.00 |
HD Total exceptional income (VII) | 2 332 871.00 | 2 861 002.00 | | 2 332 871.00 |
HF Exceptional expenses on capital transactions | | 17 814.00 | | |
HH Total exceptional expenses (VIII) | | 17 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332 871.00 | 2 843 188.00 | | 2 332 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 272.00 | 2 985 230.00 | | 2 558 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 832.00 | 2 784 350.00 | | 2 766 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 561.00 | 200 880.00 | | -208 561.00 |
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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 | 330 662.00 | | | 330 662.00 |
I4 DECREASES Grand Total | | 26 038.00 | 304 625.00 | |
IO DECREASES Total including other intangible assets | | | 151 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 038.00 | 153 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 611.00 | | | 151 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 052.00 | | | 179 052.00 |
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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 | 320 662.00 | | 26 038.00 | 320 662.00 |
PE DEPRECIATION Total including other intangible assets | 141 611.00 | | | 141 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 052.00 | | 26 038.00 | 179 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 342 157.00 | | 1 331 336.00 | 2 342 157.00 |
6T Receivables | 16 192.00 | | | 16 192.00 |
7B Total provisions for depreciation | 26 192.00 | | | 26 192.00 |
7C Grand total | 2 368 349.00 | | 1 331 336.00 | 2 368 349.00 |
UJ - Exceptional | | | 1 331 336.00 | |
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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 | 37 191 000.00 | 37 191 000.00 | | 37 191 000.00 |
8B Suppliers and Related Accounts | 119 302.00 | 119 302.00 | | 119 302.00 |
UX Other trade receivables | 172 680.00 | 172 680.00 | | 172 680.00 |
VA Doubtful or disputed receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 652.00 | 158 652.00 | | 158 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 432.00 | 373 432.00 | | 373 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 310 302.00 | 37 310 302.00 | | 37 310 302.00 |
