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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 703 430.00 | 703 430.00 | | 703 430.00 |
BJ TOTAL (I) | 734 523.00 | 734 523.00 | | 734 523.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 192 622.00 | | 192 622.00 | 192 622.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 217 514.00 | | 217 514.00 | 217 514.00 |
CO Grand total (0 to V) | 952 036.00 | 734 523.00 | 217 514.00 | 952 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 25 098.00 | 155 895.00 | | 25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 155.00 | -1 117 798.00 | | -250 155.00 |
DL TOTAL (I) | -220 057.00 | -956 902.00 | | -220 057.00 |
DQ Provisions for Expenses | 407 574.00 | 562 237.00 | | 407 574.00 |
DR TOTAL (IV) | 407 574.00 | 562 237.00 | | 407 574.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 21 923.00 | 53 794.00 | | 21 923.00 |
DY Tax and social security liabilities | 6 591.00 | 69 167.00 | | 6 591.00 |
EA Other liabilities | 1 483.00 | 532 231.00 | | 1 483.00 |
EC TOTAL (IV) | 29 997.00 | 655 255.00 | | 29 997.00 |
EE Grand total (I to V) | 217 514.00 | 260 590.00 | | 217 514.00 |
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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 | 156 325.00 | | 156 325.00 | 156 325.00 |
FG Production sold - services | 5 719.00 | | 5 719.00 | 5 719.00 |
FJ Net sales | 162 044.00 | | 162 044.00 | 162 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 845.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 622 088.00 | |
FS Purchases of goods (including customs duties) | | | 24 848.00 | |
FT Inventory change (goods) | | | 183 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 313 895.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 44 145.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 621 363.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 746.00 | | |
HC Reversals of provisions and transfers of expenses | 1 212 962.00 | 133.00 | | 1 212 962.00 |
HD Total exceptional income (VII) | 1 212 962.00 | 19 879.00 | | 1 212 962.00 |
HE Exceptional expenses on management operations | 394 851.00 | 122 734.00 | | 394 851.00 |
HF Exceptional expenses on capital transactions | 43 438.00 | 39 157.00 | | 43 438.00 |
HG Exceptional depreciation and provisions | 1 030 069.00 | 779 143.00 | | 1 030 069.00 |
HH Total exceptional expenses (VIII) | 1 468 359.00 | 941 034.00 | | 1 468 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 397.00 | -921 155.00 | | -255 397.00 |
HK Income tax | -6 000.00 | -8 371.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 848.00 | 2 965 134.00 | | 1 835 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 003.00 | 4 082 932.00 | | 2 086 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 155.00 | -1 117 798.00 | | -250 155.00 |
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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 | 734 523.00 | | | 734 523.00 |
I4 DECREASES Grand Total | | | 734 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 275.00 | | | 728 275.00 |
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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 | 501 243.00 | 43 438.00 | | 501 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 79.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 274.00 | 43 359.00 | | 495 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 237.00 | 1 031 367.00 | 1 186 030.00 | 562 237.00 |
6A on fixed assets – intangible | 278.00 | | 79.00 | 278.00 |
6E on fixed assets – tangible | 233 002.00 | | 43 359.00 | 233 002.00 |
6N Inventories and work in progress | 5 049.00 | | 5 049.00 | 5 049.00 |
7B Total provisions for depreciation | 238 329.00 | | 48 487.00 | 238 329.00 |
7C Grand total | 800 566.00 | 1 031 367.00 | 1 234 517.00 | 800 566.00 |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 174 843.00 | 174 843.00 | | 174 843.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 493.00 | 197 493.00 | | 197 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 997.00 | 29 997.00 | | 29 997.00 |
