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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 28 992.00 | | 28 992.00 | 28 992.00 |
CF Cash and cash equivalents | 11 390.00 | | 11 390.00 | 11 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 638.00 | | 45 638.00 | 45 638.00 |
CO Grand total (0 to V) | 45 638.00 | | 45 638.00 | 45 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 181 787.00 | 133 926.00 | | 181 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 681.00 | -528 138.00 | | -193 681.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | -3 093.00 | -385 237.00 | | -3 093.00 |
DQ Provisions for Expenses | | 18 023.00 | | |
DR TOTAL (IV) | | 18 023.00 | | |
DX Trade payables and related accounts | 11 813.00 | 58 178.00 | | 11 813.00 |
DY Tax and social security liabilities | 1 979.00 | 55 800.00 | | 1 979.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | | | 1 128.00 |
EA Other liabilities | 33 811.00 | 488 487.00 | | 33 811.00 |
EC TOTAL (IV) | 48 732.00 | 602 464.00 | | 48 732.00 |
EE Grand total (I to V) | 45 638.00 | 235 251.00 | | 45 638.00 |
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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 | 424 194.00 | | 424 194.00 | 424 194.00 |
FG Production sold - services | 18 145.00 | | 18 145.00 | 18 145.00 |
FJ Net sales | 442 339.00 | | 442 339.00 | 442 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 360.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 493 233.00 | |
FS Purchases of goods (including customs duties) | | | 265 063.00 | |
FT Inventory change (goods) | | | 106 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 841.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 81 893.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 974.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 756 720.00 | |
GG - OPERATING RESULT (I - II) | | | -263 487.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 245.00 | 62 690.00 | | 141 245.00 |
HC Reversals of provisions and transfers of expenses | 166 022.00 | 22 092.00 | | 166 022.00 |
HD Total exceptional income (VII) | 307 267.00 | 84 781.00 | | 307 267.00 |
HE Exceptional expenses on management operations | 15 090.00 | 1 679.00 | | 15 090.00 |
HF Exceptional expenses on capital transactions | 225 717.00 | 84 746.00 | | 225 717.00 |
HG Exceptional depreciation and provisions | 373.00 | 187 741.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 241 180.00 | 274 166.00 | | 241 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 087.00 | -189 384.00 | | 66 087.00 |
HK Income tax | -6 000.00 | -2 472.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 061.00 | 944 914.00 | | 801 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 742.00 | 1 473 053.00 | | 994 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 681.00 | -528 138.00 | | -193 681.00 |
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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 | 490 385.00 | 1 465.00 | 7 636.00 | 490 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | | |
I4 DECREASES Grand Total | 1 465.00 | 498 021.00 | | 1 465.00 |
IO DECREASES Total including other intangible assets | | 4 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 467 778.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 142.00 | 1 465.00 | 7 636.00 | 460 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 242 000.00 | 16 974.00 | 258 616.00 | 242 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 80.00 | 4 045.00 | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 035.00 | 16 895.00 | 254 571.00 | 238 035.00 |
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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 | 176.00 | 373.00 | 549.00 | 176.00 |
5Z Total provisions for risks and expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
6E on fixed assets – tangible | 165 473.00 | | 165 473.00 | 165 473.00 |
6N Inventories and work in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 169 993.00 | | 169 993.00 | 169 993.00 |
7C Grand total | 188 192.00 | 373.00 | 188 565.00 | 188 192.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VC Group and associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VI Group and Associates | 33 811.00 | 33 811.00 | | 33 811.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 248.00 | 34 248.00 | | 34 248.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 732.00 | 48 732.00 | | 48 732.00 |
