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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 | 31 097.00 | 1 097.00 | 30 000.00 | 31 097.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 537 658.00 | 247 480.00 | 290 178.00 | 537 658.00 |
AR Technical installations, industrial equipment and tools | 361 357.00 | 286 377.00 | 74 980.00 | 361 357.00 |
AT Other tangible assets | 13 732.00 | 13 697.00 | 35.00 | 13 732.00 |
BJ TOTAL (I) | 1 033 844.00 | 548 651.00 | 485 193.00 | 1 033 844.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 35 657.00 | | 35 657.00 | 35 657.00 |
CO Grand total (0 to V) | 1 069 501.00 | 548 651.00 | 520 850.00 | 1 069 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 640.00 | 39 640.00 | | 39 640.00 |
DB Share, merger, contribution premiums, etc. | 134 470.00 | 134 470.00 | | 134 470.00 |
DH Retained earnings | -540 283.00 | -419 968.00 | | -540 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 488.00 | -120 315.00 | | -147 488.00 |
DL TOTAL (I) | -513 661.00 | -366 173.00 | | -513 661.00 |
DU Loans and Debts from Credit Institutions (3) | 277 316.00 | 317 460.00 | | 277 316.00 |
DX Trade payables and related accounts | 42 471.00 | 31 240.00 | | 42 471.00 |
DY Tax and social security liabilities | 3 574.00 | 6 794.00 | | 3 574.00 |
EA Other liabilities | 711 151.00 | 645 919.00 | | 711 151.00 |
EC TOTAL (IV) | 1 034 512.00 | 1 001 413.00 | | 1 034 512.00 |
EE Grand total (I to V) | 520 850.00 | 635 240.00 | | 520 850.00 |
EG Accrued income and payables due within one year | 792 727.00 | 724 172.00 | | 792 727.00 |
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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 | 1 841.00 | | 1 841.00 | 1 841.00 |
FG Production sold - services | 4 987.00 | | 4 987.00 | 4 987.00 |
FJ Net sales | 6 828.00 | | 6 828.00 | 6 828.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 67 413.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 740.00 | |
GG - OPERATING RESULT (I - II) | | | -133 902.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
A4 Equity method investments | | 344.00 | | |
HB Exceptional income from capital transactions | 375.00 | 2 045.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 045.00 | | 375.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 3 901.00 | | |
HH Total exceptional expenses (VIII) | | 4 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -2 256.00 | | 375.00 |
HK Income tax | | -4 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 626.00 | 304 370.00 | | 7 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 114.00 | 424 685.00 | | 155 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 488.00 | -120 315.00 | | -147 488.00 |
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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 | 1 035 037.00 | | | 1 035 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I4 DECREASES Grand Total | | 1 194.00 | 1 033 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 444.00 | | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 912 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 497.00 | | | 913 497.00 |
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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 | 485 601.00 | 64 243.00 | 1 194.00 | 485 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | 444.00 | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 061.00 | 64 243.00 | 750.00 | 484 061.00 |
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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 | 42 471.00 | 42 471.00 | | 42 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 151.00 | 711 151.00 | | 711 151.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 277 241.00 | 35 456.00 | 149 127.00 | 277 241.00 |
VK Loans repaid during the year | 40 104.00 | | | 40 104.00 |
VM Income taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 34 862.00 | | 34 862.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 512.00 | 792 727.00 | 149 127.00 | 1 034 512.00 |
