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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 11 822.00 | 3 533.00 | 8 289.00 | 11 822.00 |
AR Technical installations, industrial equipment and tools | 908 001.00 | 908 000.00 | 1.00 | 908 001.00 |
AT Other tangible assets | 1 582 681.00 | 1 582 588.00 | 93.00 | 1 582 681.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 507 020.00 | 2 496 875.00 | 10 146.00 | 2 507 020.00 |
BX Customers and related accounts | 68 319.00 | 16 087.00 | 52 232.00 | 68 319.00 |
BZ Other receivables | 481 552.00 | | 481 552.00 | 481 552.00 |
CF Cash and cash equivalents | 190 935.00 | | 190 935.00 | 190 935.00 |
CJ TOTAL (II) | 740 807.00 | 16 087.00 | 724 720.00 | 740 807.00 |
CO Grand total (0 to V) | 3 247 827.00 | 2 512 961.00 | 734 866.00 | 3 247 827.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 803 896.00 | -2 111 265.00 | | -2 803 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985 934.00 | -692 631.00 | | -3 985 934.00 |
DL TOTAL (I) | -6 706 106.00 | -2 720 172.00 | | -6 706 106.00 |
DP Provisions for Risks | 3 049 000.00 | 85 000.00 | | 3 049 000.00 |
DQ Provisions for Expenses | 1 090 000.00 | 1 360 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 4 139 000.00 | 1 445 000.00 | | 4 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DX Trade payables and related accounts | 379 599.00 | 450 655.00 | | 379 599.00 |
DY Tax and social security liabilities | 13 526.00 | 52 275.00 | | 13 526.00 |
DZ Fixed asset liabilities and related accounts | 7 082.00 | 27 636.00 | | 7 082.00 |
EA Other liabilities | 2 881 795.00 | 1 735 227.00 | | 2 881 795.00 |
EB Prepaid income (2) | 17 201.00 | 243 832.00 | | 17 201.00 |
EC TOTAL (IV) | 3 301 971.00 | 2 512 395.00 | | 3 301 971.00 |
EE Grand total (I to V) | 734 866.00 | 1 237 223.00 | | 734 866.00 |
EG Accrued income and payables due within one year | 3 301 971.00 | 2 509 625.00 | | 3 301 971.00 |
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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 | 1 214 551.00 | | 1 214 551.00 | 1 214 551.00 |
FJ Net sales | 1 214 551.00 | | 1 214 551.00 | 1 214 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 586.00 | |
FQ Other income | | | 88 599.00 | |
FR Total operating income (I) | | | 1 651 736.00 | |
FW Other purchases and external expenses | | | 2 300 380.00 | |
FX Taxes, duties, and similar payments | | | -84 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 964 000.00 | |
GE Other Expenses | | | 374 751.00 | |
GF Total Operating Expenses (II) | | | 5 829 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 260 194.00 | 42 240.00 | | 260 194.00 |
HD Total exceptional income (VII) | 260 209.00 | 42 240.00 | | 260 209.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 58 724.00 | 42 197.00 | | 58 724.00 |
HH Total exceptional expenses (VIII) | 58 739.00 | 42 197.00 | | 58 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 470.00 | 43.00 | | 201 470.00 |
HK Income tax | | -327 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 944.00 | 1 673 555.00 | | 1 911 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 878.00 | 2 366 187.00 | | 5 897 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985 934.00 | -692 631.00 | | -3 985 934.00 |
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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 | 2 592 609.00 | | 2 132.00 | 2 592 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 617.00 | 762.00 | |
I4 DECREASES Grand Total | | 87 720.00 | 2 507 020.00 | |
IO DECREASES Total including other intangible assets | -19 186.00 | | 3 754.00 | -19 186.00 |
IY DECREASES Total Tangible Fixed Assets | 19 186.00 | 19 103.00 | 2 502 504.00 | 19 186.00 |
KD ACQUISITIONS Total including other intangible assets | 21 940.00 | | 1 000.00 | 21 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 290.00 | | 1 132.00 | 2 501 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 380.00 | | | 69 380.00 |
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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 | 2 183 506.00 | 332 472.00 | 19 103.00 | 2 183 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 752.00 | 332 472.00 | 19 103.00 | 2 180 752.00 |
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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 | 1 445 000.00 | 2 964 000.00 | 270 000.00 | 1 445 000.00 |
6E on fixed assets – tangible | 260 194.00 | | 260 194.00 | 260 194.00 |
6T Receivables | 19 136.00 | 558.00 | 3 608.00 | 19 136.00 |
6X Other provisions for depreciation | 74 978.00 | | 74 978.00 | 74 978.00 |
7B Total provisions for depreciation | 354 308.00 | 558.00 | 338 780.00 | 354 308.00 |
7C Grand total | 1 799 308.00 | 2 964 558.00 | 608 780.00 | 1 799 308.00 |
UE of which provisions and reversals: - Operating | | 2 964 558.00 | 348 586.00 | |
UJ - Exceptional | | | 260 194.00 | |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 379 599.00 | 379 599.00 | | 379 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 775.00 | 283 775.00 | | 283 775.00 |
8L Deferred income | 17 201.00 | 17 201.00 | | 17 201.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 49 041.00 | 49 041.00 | | 49 041.00 |
VA Doubtful or disputed receivables | 19 278.00 | 19 278.00 | | 19 278.00 |
VB VAT | 190 402.00 | 190 402.00 | | 190 402.00 |
VI Group and Associates | 2 598 020.00 | 2 598 020.00 | | 2 598 020.00 |
VP Miscellaneous | 74 271.00 | 74 271.00 | | 74 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 880.00 | 216 880.00 | | 216 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 634.00 | 550 634.00 | | 550 634.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 971.00 | 3 301 971.00 | | 3 301 971.00 |
