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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 | 395.00 | 395.00 | | 395.00 |
AN Land | 77 744.00 | 77 744.00 | | 77 744.00 |
AP Buildings | 173 111.00 | 173 111.00 | | 173 111.00 |
AR Technical installations, industrial equipment and tools | 38 123.00 | 38 123.00 | | 38 123.00 |
AT Other tangible assets | 794 918.00 | 794 483.00 | 435.00 | 794 918.00 |
BJ TOTAL (I) | 1 084 290.00 | 1 083 856.00 | 435.00 | 1 084 290.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 499 124.00 | | 499 124.00 | 499 124.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 543 634.00 | | 543 634.00 | 543 634.00 |
CO Grand total (0 to V) | 1 627 924.00 | 1 083 856.00 | 544 068.00 | 1 627 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 342 752.00 | 190 280.00 | | 342 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 375.00 | -1 437 525.00 | | -1 229 375.00 |
DK Regulated provisions | 435.00 | 200.00 | | 435.00 |
DL TOTAL (I) | -844 265.00 | -1 205 122.00 | | -844 265.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 1 169 390.00 | 555 591.00 | | 1 169 390.00 |
DR TOTAL (IV) | 1 180 390.00 | 555 591.00 | | 1 180 390.00 |
DX Trade payables and related accounts | 168 951.00 | 114 395.00 | | 168 951.00 |
DY Tax and social security liabilities | 37 294.00 | 77 428.00 | | 37 294.00 |
EA Other liabilities | 1 699.00 | 822 518.00 | | 1 699.00 |
EC TOTAL (IV) | 207 944.00 | 1 014 342.00 | | 207 944.00 |
EE Grand total (I to V) | 544 068.00 | 364 811.00 | | 544 068.00 |
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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 | 275 370.00 | | 275 370.00 | 275 370.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 275 667.00 | | 275 667.00 | 275 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 992.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 049 693.00 | |
FS Purchases of goods (including customs duties) | | | 94 583.00 | |
FT Inventory change (goods) | | | 256 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 359 702.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 181 338.00 | |
FZ Social Security Contributions | | | 32 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 274.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 990 816.00 | |
GG - OPERATING RESULT (I - II) | | | 58 877.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 873.00 | | |
HC Reversals of provisions and transfers of expenses | 1 245 074.00 | 154.00 | | 1 245 074.00 |
HD Total exceptional income (VII) | 1 245 074.00 | 77 027.00 | | 1 245 074.00 |
HE Exceptional expenses on management operations | 679 715.00 | 67 197.00 | | 679 715.00 |
HF Exceptional expenses on capital transactions | 32 109.00 | 90 421.00 | | 32 109.00 |
HG Exceptional depreciation and provisions | 1 826 247.00 | 754 396.00 | | 1 826 247.00 |
HH Total exceptional expenses (VIII) | 2 538 071.00 | 912 014.00 | | 2 538 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 996.00 | -834 987.00 | | -1 292 996.00 |
HK Income tax | -6 000.00 | -9 652.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 746.00 | 3 413 468.00 | | 2 296 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 122.00 | 4 850 994.00 | | 3 526 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 375.00 | -1 437 525.00 | | -1 229 375.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 084 290.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 084 290.00 | |
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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 | 869 883.00 | 32 109.00 | | 869 883.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 79.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 765.00 | 32 030.00 | | 869 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200.00 | 234.00 | | 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 591.00 | 1 853 287.00 | 1 228 488.00 | 555 591.00 |
6A on fixed assets – intangible | 276.00 | | 79.00 | 276.00 |
6E on fixed assets – tangible | 214 131.00 | | 32 464.00 | 214 131.00 |
7B Total provisions for depreciation | 249 314.00 | | 67 450.00 | 249 314.00 |
7C Grand total | | 1 853 521.00 | | |
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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 | 168 951.00 | 168 951.00 | | 168 951.00 |
8C Staff and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
UX Other trade receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VC Group and associates | 467 552.00 | 467 552.00 | | 467 552.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VP Miscellaneous | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 736.00 | 507 736.00 | | 507 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 944.00 | 207 944.00 | | 207 944.00 |
