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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 7 034.00 | 2 541.00 | 9 576.00 |
AT Other tangible assets | 230 729.00 | 68 271.00 | 162 457.00 | 230 729.00 |
BH Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
BJ TOTAL (I) | 260 106.00 | 76 700.00 | 183 406.00 | 260 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 15 515.00 | | 15 515.00 | 15 515.00 |
CO Grand total (0 to V) | 275 621.00 | 76 700.00 | 198 921.00 | 275 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -75 499.00 | -38 381.00 | | -75 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 032.00 | -37 118.00 | | -18 032.00 |
DL TOTAL (I) | -59 993.00 | -41 960.00 | | -59 993.00 |
DP Provisions for Risks | 15 400.00 | 16 825.00 | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | 16 825.00 | | 15 400.00 |
DX Trade payables and related accounts | 4 629.00 | 4 544.00 | | 4 629.00 |
DY Tax and social security liabilities | 4 813.00 | 342.00 | | 4 813.00 |
EA Other liabilities | 221 831.00 | 251 472.00 | | 221 831.00 |
EB Prepaid income (2) | 12 241.00 | 11 573.00 | | 12 241.00 |
EC TOTAL (IV) | 243 514.00 | 267 931.00 | | 243 514.00 |
EE Grand total (I to V) | 198 921.00 | 242 796.00 | | 198 921.00 |
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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 | 152 736.00 | | 152 736.00 | 152 736.00 |
FJ Net sales | 152 736.00 | | 152 736.00 | 152 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 174.00 | |
FW Other purchases and external expenses | | | 145 895.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 170 036.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 561.00 | 134 574.00 | | 154 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 593.00 | 171 692.00 | | 172 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 032.00 | -37 118.00 | | -18 032.00 |
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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 | 253 716.00 | | | 253 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 407.00 | |
I4 DECREASES Grand Total | | | 260 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 305.00 | | | 240 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017.00 | | | 18 017.00 |
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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 | 61 494.00 | 15 206.00 | | 61 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 099.00 | 15 206.00 | | 60 099.00 |
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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 | 16 825.00 | | 1 425.00 | 16 825.00 |
7C Grand total | 16 825.00 | | 1 425.00 | 16 825.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8L Deferred income | 12 241.00 | 12 241.00 | | 12 241.00 |
UT Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VI Group and Associates | 221 831.00 | 221 831.00 | | 221 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 922.00 | 15 515.00 | 18 407.00 | 33 922.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 514.00 | 243 514.00 | | 243 514.00 |
