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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 469.00 | 191 469.00 | | 191 469.00 |
AP Buildings | 94 355.00 | 94 355.00 | | 94 355.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 96 918.00 | | 96 918.00 |
AT Other tangible assets | 28 953.00 | 28 953.00 | | 28 953.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 423 270.00 | 411 695.00 | 11 575.00 | 423 270.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 38 891.00 | | 38 891.00 | 38 891.00 |
CO Grand total (0 to V) | 462 162.00 | 411 695.00 | 50 466.00 | 462 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 479 297.00 | -3 343 020.00 | | -3 479 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 048.00 | -136 277.00 | | -342 048.00 |
DL TOTAL (I) | -3 743 014.00 | -3 400 966.00 | | -3 743 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 990.00 | 3 579 062.00 | | 3 730 990.00 |
DX Trade payables and related accounts | 46 994.00 | 48 671.00 | | 46 994.00 |
DY Tax and social security liabilities | 14 482.00 | 16 783.00 | | 14 482.00 |
EA Other liabilities | 1 014.00 | 1 051.00 | | 1 014.00 |
EC TOTAL (IV) | 3 793 481.00 | 3 645 567.00 | | 3 793 481.00 |
EE Grand total (I to V) | 50 466.00 | 244 601.00 | | 50 466.00 |
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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 | 180 046.00 | | 180 046.00 | 180 046.00 |
FJ Net sales | 180 046.00 | | 180 046.00 | 180 046.00 |
FO Operating subsidies | | | 1 947.00 | |
FR Total operating income (I) | | | 181 994.00 | |
FU Purchases of raw materials and other supplies | | | 68 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 110 498.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 72 284.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 273 769.00 | |
GG - OPERATING RESULT (I - II) | | | -91 775.00 | |
GR Interest and similar expenses | | | 54 573.00 | |
GU Total financial expenses (VI) | | | 54 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | 1 251.00 | | 3 247.00 |
HC Reversals of provisions and transfers of expenses | | 412.00 | | |
HD Total exceptional income (VII) | 3 247.00 | 1 663.00 | | 3 247.00 |
HE Exceptional expenses on management operations | -1 731.00 | -289.00 | | -1 731.00 |
HG Exceptional depreciation and provisions | 200 678.00 | | | 200 678.00 |
HH Total exceptional expenses (VIII) | 198 947.00 | -289.00 | | 198 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 700.00 | 1 951.00 | | -195 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 241.00 | 213 159.00 | | 185 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 289.00 | 349 436.00 | | 527 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 048.00 | -136 277.00 | | -342 048.00 |
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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 | 419 122.00 | | 4 149.00 | 419 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | | 423 270.00 | |
IO DECREASES Total including other intangible assets | | | 191 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 469.00 | | | 191 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 339.00 | | 3 887.00 | 216 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | 262.00 | 11 314.00 |
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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 | 207 968.00 | 3 049.00 | | 207 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 968.00 | 3 049.00 | | 207 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 191 469.00 | | |
6E on fixed assets – tangible | | 9 209.00 | | |
7B Total provisions for depreciation | | 200 678.00 | | |
7C Grand total | | 200 678.00 | | |
UJ - Exceptional | | 200 678.00 | | |
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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 | 3 730 990.00 | 3 730 990.00 | | 3 730 990.00 |
8B Suppliers and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
UX Other trade receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VP Miscellaneous | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 154.00 | 27 579.00 | 11 575.00 | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 481.00 | 3 793 481.00 | | 3 793 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
