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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 71 213.00 | 71 213.00 | | 71 213.00 |
AT Other tangible assets | 592 075.00 | 592 075.00 | | 592 075.00 |
BJ TOTAL (I) | 664 816.00 | 664 816.00 | | 664 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | 89 277.00 | | 89 277.00 | 89 277.00 |
BX Customers and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 89 697.00 | | 89 697.00 | 89 697.00 |
CF Cash and cash equivalents | 197 961.00 | | 197 961.00 | 197 961.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 389 496.00 | | 389 496.00 | 389 496.00 |
CO Grand total (0 to V) | 1 054 312.00 | 664 816.00 | 389 496.00 | 1 054 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 420.00 | 926 420.00 | | 1 026 420.00 |
DH Retained earnings | -242 435.00 | | | -242 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 797.00 | -242 435.00 | | -1 145 797.00 |
DL TOTAL (I) | -361 812.00 | 683 985.00 | | -361 812.00 |
DP Provisions for Risks | 369 558.00 | | | 369 558.00 |
DQ Provisions for Expenses | 261.00 | 261.00 | | 261.00 |
DR TOTAL (IV) | 369 819.00 | 261.00 | | 369 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 12 341.00 | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 953.00 | | | 115 953.00 |
DX Trade payables and related accounts | 227 667.00 | 117 231.00 | | 227 667.00 |
DY Tax and social security liabilities | 26 190.00 | 49 724.00 | | 26 190.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 2 400.00 | | 3 900.00 |
EA Other liabilities | 2 174.00 | 58 376.00 | | 2 174.00 |
EB Prepaid income (2) | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 381 490.00 | 240 071.00 | | 381 490.00 |
EE Grand total (I to V) | 389 496.00 | 924 316.00 | | 389 496.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 115 357.00 | | 1 115 357.00 | 1 115 357.00 |
FG Production sold - services | 1 437.00 | | 1 437.00 | 1 437.00 |
FJ Net sales | 1 116 794.00 | | 1 116 794.00 | 1 116 794.00 |
FO Operating subsidies | | | 84 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 047.00 | |
FS Purchases of goods (including customs duties) | | | 890 037.00 | |
FT Inventory change (goods) | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 296 451.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 117 752.00 | |
FZ Social Security Contributions | | | 39 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 442 410.00 | |
GG - OPERATING RESULT (I - II) | | | -236 363.00 | |
GL Other interest and similar income | | | 641.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251 102.00 | | |
HD Total exceptional income (VII) | | 251 102.00 | | |
HF Exceptional expenses on capital transactions | | 251 102.00 | | |
HG Exceptional depreciation and provisions | 908 652.00 | | | 908 652.00 |
HH Total exceptional expenses (VIII) | 908 652.00 | 251 102.00 | | 908 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 652.00 | | | -908 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 689.00 | 1 157 484.00 | | 1 206 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 486.00 | 1 399 920.00 | | 2 352 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 797.00 | -242 435.00 | | -1 145 797.00 |
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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 | 646 976.00 | | 17 840.00 | 646 976.00 |
I4 DECREASES Grand Total | | | 664 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 448.00 | | 17 840.00 | 645 448.00 |
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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 | 51 199.00 | 70 827.00 | | 51 199.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 306.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 985.00 | 70 522.00 | | 50 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261.00 | 369 558.00 | | 261.00 |
6A on fixed assets – intangible | | 1 008.00 | | |
6E on fixed assets – tangible | | 541 781.00 | | |
6N Inventories and work in progress | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 542 789.00 | 3 663.00 | 3 663.00 |
7C Grand total | 3 924.00 | 912 347.00 | 3 663.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | 3 695.00 | 3 663.00 | |
UJ - Exceptional | | 908 652.00 | | |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 227 667.00 | 227 667.00 | | 227 667.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 114 904.00 | 114 904.00 | | 114 904.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 848.00 | 14 848.00 | | 14 848.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 258.00 | 102 258.00 | | 102 258.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 490.00 | 381 490.00 | | 381 490.00 |
