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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 45 820.00 | 8 680.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 169 256.00 | 125 866.00 | 43 390.00 | 169 256.00 |
AT Other tangible assets | 522 186.00 | 391 885.00 | 130 301.00 | 522 186.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 767 192.00 | 563 571.00 | 203 621.00 | 767 192.00 |
BX Customers and related accounts | 31 114.00 | | 31 114.00 | 31 114.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 61 540.00 | | 61 540.00 | 61 540.00 |
CO Grand total (0 to V) | 828 732.00 | 563 571.00 | 265 161.00 | 828 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -598 124.00 | -525 529.00 | | -598 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 779.00 | -72 595.00 | | -84 779.00 |
DL TOTAL (I) | -582 231.00 | -497 452.00 | | -582 231.00 |
DU Loans and Debts from Credit Institutions (3) | 91 602.00 | 161 308.00 | | 91 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 398.00 | 659 118.00 | | 713 398.00 |
DX Trade payables and related accounts | 26 760.00 | 28 407.00 | | 26 760.00 |
DY Tax and social security liabilities | 8 545.00 | 10 318.00 | | 8 545.00 |
DZ Fixed asset liabilities and related accounts | | 2 568.00 | | |
EA Other liabilities | 7 087.00 | 5 580.00 | | 7 087.00 |
EC TOTAL (IV) | 847 392.00 | 867 300.00 | | 847 392.00 |
EE Grand total (I to V) | 265 161.00 | 369 848.00 | | 265 161.00 |
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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 | 99 208.00 | | 99 208.00 | 99 208.00 |
FJ Net sales | 99 208.00 | | 99 208.00 | 99 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 446.00 | |
FW Other purchases and external expenses | | | 95 917.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 032.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 172 308.00 | |
GG - OPERATING RESULT (I - II) | | | -72 862.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 364.00 | 113 267.00 | | 102 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 143.00 | 185 862.00 | | 187 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 779.00 | -72 595.00 | | -84 779.00 |
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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 | 766 432.00 | | 2 900.00 | 766 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 767 192.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 691 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 682.00 | | 2 900.00 | 690 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 490 564.00 | 75 147.00 | 2 140.00 | 490 564.00 |
PE DEPRECIATION Total including other intangible assets | 39 765.00 | 6 055.00 | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 799.00 | 69 092.00 | 2 140.00 | 450 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 31 114.00 | 31 114.00 | | 31 114.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 91 602.00 | 72 930.00 | 18 672.00 | 91 602.00 |
VI Group and Associates | 703 398.00 | 703 398.00 | | 703 398.00 |
VK Loans repaid during the year | 69 492.00 | | | 69 492.00 |
VS Prepaid expenses | 21 449.00 | 21 449.00 | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 790.00 | 61 540.00 | 21 250.00 | 82 790.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 392.00 | 828 720.00 | 18 672.00 | 847 392.00 |
