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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CF Cash and cash equivalents | 24 518.00 | | 24 518.00 | 24 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 519.00 | | 68 519.00 | 68 519.00 |
CO Grand total (0 to V) | 68 519.00 | | 68 519.00 | 68 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 894.00 | 2 894.00 | | 2 894.00 |
DG Other reserves | 32 532.00 | 32 532.00 | | 32 532.00 |
DH Retained earnings | -479 454.00 | | | -479 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 751.00 | -479 454.00 | | -301 751.00 |
DL TOTAL (I) | -605 779.00 | -304 027.00 | | -605 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 472 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 2 011.00 | | 610 000.00 |
DX Trade payables and related accounts | 63 910.00 | 207 738.00 | | 63 910.00 |
DY Tax and social security liabilities | 387.00 | 79 925.00 | | 387.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 674 298.00 | 761 921.00 | | 674 298.00 |
EE Grand total (I to V) | 68 519.00 | 457 893.00 | | 68 519.00 |
EG Accrued income and payables due within one year | 674 298.00 | 375 774.00 | | 674 298.00 |
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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 | | | 86 247.00 | |
FD Production sold - goods | | | 16.00 | |
FG Production sold - services | | | 1 216.00 | |
FJ Net sales | | | 87 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 598.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 362 399.00 | |
FS Purchases of goods (including customs duties) | | | -22 512.00 | |
FT Inventory change (goods) | | | 160 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 700.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 29 702.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 437 933.00 | |
GG - OPERATING RESULT (I - II) | | | -75 534.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 611.00 | | | 209 611.00 |
HD Total exceptional income (VII) | 209 611.00 | | | 209 611.00 |
HE Exceptional expenses on management operations | 10.00 | 805.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 214 359.00 | | | 214 359.00 |
HG Exceptional depreciation and provisions | 215 469.00 | | | 215 469.00 |
HH Total exceptional expenses (VIII) | 429 837.00 | 805.00 | | 429 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 226.00 | -805.00 | | -220 226.00 |
HK Income tax | | -8 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 022.00 | 1 587 032.00 | | 572 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 774.00 | 2 066 486.00 | | 873 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 751.00 | -479 454.00 | | -301 751.00 |
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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 | 598 848.00 | | | 598 848.00 |
I3 DECREASES Total Financial Fixed Assets | 25 143.00 | | | 25 143.00 |
I4 DECREASES Grand Total | 598 848.00 | | | 598 848.00 |
IO DECREASES Total including other intangible assets | 361.00 | | | 361.00 |
IY DECREASES Total Tangible Fixed Assets | 573 344.00 | | | 573 344.00 |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 344.00 | | | 573 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 143.00 | | | 25 143.00 |
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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 | 133 040.00 | 226 722.00 | 359 761.00 | 133 040.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 244.00 | 361.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 922.00 | 226 478.00 | 359 400.00 | 132 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 272 720.00 | | 272 720.00 | 272 720.00 |
7B Total provisions for depreciation | 272 720.00 | | 272 720.00 | 272 720.00 |
7C Grand total | 272 720.00 | | 272 720.00 | 272 720.00 |
UE of which provisions and reversals: - Operating | | | 272 720.00 | |
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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 | 63 910.00 | 63 910.00 | | 63 910.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VI Group and Associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VK Loans repaid during the year | 472 128.00 | | | 472 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 364.00 | 39 364.00 | | 39 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 001.00 | 44 001.00 | | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 298.00 | 674 298.00 | | 674 298.00 |
