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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 | 88 030.00 | 88 030.00 | | 88 030.00 |
AN Land | 17 686.00 | 17 686.00 | | 17 686.00 |
AR Technical installations, industrial equipment and tools | 1 091 620.00 | 1 091 620.00 | | 1 091 620.00 |
AT Other tangible assets | 2 240 778.00 | 2 240 778.00 | | 2 240 778.00 |
AX Advances and down payments | 7 465.00 | 747.00 | 6 719.00 | 7 465.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 3 478 911.00 | 3 438 860.00 | 40 052.00 | 3 478 911.00 |
BT Goods | 10 237.00 | | 10 237.00 | 10 237.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 52 991.00 | | 52 991.00 | 52 991.00 |
BZ Other receivables | 122 863.00 | | 122 863.00 | 122 863.00 |
CF Cash and cash equivalents | 24 382.00 | 23 801.00 | 581.00 | 24 382.00 |
CH Prepaid expenses | 35 180.00 | | 35 180.00 | 35 180.00 |
CJ TOTAL (II) | 251 238.00 | 23 801.00 | 227 437.00 | 251 238.00 |
CO Grand total (0 to V) | 3 730 150.00 | 3 462 661.00 | 267 488.00 | 3 730 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -720 449.00 | | | -720 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 691 515.00 | -720 449.00 | | -3 691 515.00 |
DL TOTAL (I) | -4 401 964.00 | -710 449.00 | | -4 401 964.00 |
DQ Provisions for Expenses | 3 902.00 | 6 221.00 | | 3 902.00 |
DR TOTAL (IV) | 3 902.00 | 6 221.00 | | 3 902.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | | | 12 924.00 |
DW Advances and down payments received on current orders | 54 158.00 | 1 663.00 | | 54 158.00 |
DX Trade payables and related accounts | 67 428.00 | 84 198.00 | | 67 428.00 |
DY Tax and social security liabilities | 88 785.00 | 73 464.00 | | 88 785.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | | | 13 656.00 |
EA Other liabilities | 4 428 599.00 | 3 980 054.00 | | 4 428 599.00 |
EC TOTAL (IV) | 4 665 550.00 | 4 139 379.00 | | 4 665 550.00 |
EE Grand total (I to V) | 267 488.00 | 3 435 151.00 | | 267 488.00 |
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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 | 1 059 545.00 | | 1 059 545.00 | 1 059 545.00 |
FJ Net sales | 1 059 545.00 | | 1 059 545.00 | 1 059 545.00 |
FN Capitalized production | | | 11 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 830.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 256 887.00 | |
FS Purchases of goods (including customs duties) | | | 202 261.00 | |
FT Inventory change (goods) | | | 3 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FW Other purchases and external expenses | | | 554 093.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 478 719.00 | |
FZ Social Security Contributions | | | 158 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 159.00 | |
GB Operating Expenses - Provisions | | | 3 002 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 295.00 | |
GF Total Operating Expenses (II) | | | 4 936 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | | | 6 023.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | | | 6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 810.00 | 788 132.00 | | 1 263 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 325.00 | 1 508 581.00 | | 4 955 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 691 515.00 | -720 449.00 | | -3 691 515.00 |
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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 | 3 187 217.00 | | 409 690.00 | 3 187 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | 117 995.00 | | 3 478 911.00 | 117 995.00 |
IO DECREASES Total including other intangible assets | 6 469.00 | | 88 030.00 | 6 469.00 |
IY DECREASES Total Tangible Fixed Assets | 111 527.00 | | 3 357 549.00 | 111 527.00 |
KD ACQUISITIONS Total including other intangible assets | 94 498.00 | | | 94 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 385.00 | | 409 690.00 | 3 059 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 183 393.00 | 436 159.00 | | 183 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 29 903.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 714.00 | 406 256.00 | | 177 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 221.00 | 118.00 | 2 437.00 | 6 221.00 |
6A on fixed assets – intangible | | 52 448.00 | | |
6E on fixed assets – tangible | | 2 950 253.00 | 183 393.00 | |
6X Other provisions for depreciation | | 23 801.00 | | |
7B Total provisions for depreciation | | 3 026 502.00 | 183 393.00 | |
7C Grand total | 6 221.00 | 3 026 620.00 | 185 830.00 | 6 221.00 |
UE of which provisions and reversals: - Operating | | 3 026 502.00 | 185 830.00 | |
UG - Financial | | 118.00 | | |
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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 | 67 428.00 | 67 428.00 | | 67 428.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 30 487.00 | 30 487.00 | | 30 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 52 991.00 | 52 991.00 | | 52 991.00 |
VB VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VG Loans with a maturity of up to one year at origin | 12 924.00 | 12 924.00 | | 12 924.00 |
VI Group and Associates | 4 428 579.00 | 4 428 579.00 | | 4 428 579.00 |
VM Income taxes | 42 414.00 | 19 748.00 | 22 666.00 | 42 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 954.00 | 23 954.00 | | 23 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 124.00 | 51 124.00 | | 51 124.00 |
VS Prepaid expenses | 35 180.00 | 35 180.00 | | 35 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 367.00 | 188 368.00 | 55 999.00 | 244 367.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 392.00 | 4 611 392.00 | | 4 611 392.00 |
