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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 800.00 | 703 800.00 | | 703 800.00 |
AR Technical installations, industrial equipment and tools | 387 329.00 | 387 329.00 | | 387 329.00 |
AT Other tangible assets | 296 567.00 | 296 567.00 | | 296 567.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 393 345.00 | 1 387 696.00 | 5 650.00 | 1 393 345.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 203.00 | 460.00 | 743.00 | 1 203.00 |
BZ Other receivables | 33 932.00 | | 33 932.00 | 33 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 38 026.00 | 460.00 | 37 566.00 | 38 026.00 |
CO Grand total (0 to V) | 38 026.00 | 460.00 | 37 566.00 | 38 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 14 618.00 | | | 14 618.00 |
DH Retained earnings | -600 619.00 | | | -600 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 515.00 | | | -105 515.00 |
DL TOTAL (I) | -638 716.00 | | | -638 716.00 |
DP Provisions for Risks | 77 615.00 | | | 77 615.00 |
DR TOTAL (IV) | 77 615.00 | | | 77 615.00 |
DS Convertible Bond Issues | | 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 749.00 | 208 794.00 | | 29 749.00 |
DX Trade payables and related accounts | 4 811.00 | 895 385.00 | | 4 811.00 |
DY Tax and social security liabilities | 8 063.00 | | | 8 063.00 |
EA Other liabilities | 668 219.00 | | | 668 219.00 |
EC TOTAL (IV) | 676 282.00 | | | 676 282.00 |
EE Grand total (I to V) | 37 566.00 | | | 37 566.00 |
EG Accrued income and payables due within one year | 9 782.00 | | | 9 782.00 |
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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 | -1 682.00 | | -1 682.00 | -1 682.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 10 263.00 | | 10 263.00 | 10 263.00 |
FJ Net sales | -1 583.00 | | -1 583.00 | -1 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 615.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 78 248.00 | |
FS Purchases of goods (including customs duties) | | | 916 870.00 | |
FT Inventory change (goods) | | | 314 800.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FV Inventory change (raw materials and supplies) | | | 11 308.00 | |
FW Other purchases and external expenses | | | 77 723.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 85 721.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GB Operating Expenses - Provisions | | | 111 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 615.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 196 479.00 | |
GG - OPERATING RESULT (I - II) | | | -118 231.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 463.00 | | | 13 463.00 |
HA Exceptional income from management transactions | 819 496.00 | 411.00 | | 819 496.00 |
HB Exceptional income from capital transactions | 3 670.00 | 500 001.00 | | 3 670.00 |
HD Total exceptional income (VII) | 111 692.00 | | | 111 692.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HG Exceptional depreciation and provisions | 97 168.00 | | | 97 168.00 |
HH Total exceptional expenses (VIII) | 98 298.00 | | | 98 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 394.00 | | | 13 394.00 |
HK Income tax | -11 107.00 | -18 209.00 | | -11 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 941.00 | | | 189 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 455.00 | | | 295 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 515.00 | | | -105 515.00 |
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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 | 1 393 345.00 | 14 524.00 | -1 407 870.00 | 1 393 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 118 749.00 | 1 393 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 749.00 | 1 387 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 696.00 | 14 524.00 | -1 402 220.00 | 1 387 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | -5 650.00 | 5 650.00 |
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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 | 1 387 696.00 | 14 524.00 | 1 402 220.00 | 1 387 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 696.00 | 14 524.00 | 1 402 220.00 | 1 387 696.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 615.00 | | 77 615.00 | 77 615.00 |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
7C Grand total | 78 075.00 | | 77 615.00 | 78 075.00 |
UE of which provisions and reversals: - Operating | | | 77 615.00 | |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 36 611.00 | 36 611.00 | | 36 611.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 29 724.00 | 29 724.00 | | 29 724.00 |
VI Group and Associates | 666 500.00 | | 666 500.00 | 666 500.00 |
VM Income taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
VP Miscellaneous | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 136.00 | 35 136.00 | | 35 136.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 282.00 | 9 782.00 | 666 500.00 | 676 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | | | 3 386.00 |
ST Other accounts | 20 724.00 | | | 20 724.00 |
XQ Rental, rental and co-ownership charges | 43 334.00 | | | 43 334.00 |
YT Subcontracting | 10 280.00 | | | 10 280.00 |
YU External personnel | 17 987.00 | | | 17 987.00 |
YW Business tax | 9 860.00 | | | 9 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 727.00 | | | 12 727.00 |
YY Amount of VAT collected | 205 568.00 | | | 205 568.00 |
YZ Total deductible VAT on goods and services | 208 252.00 | | | 208 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 723.00 | | | 77 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
