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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 | | | | |
AN Land | 84 467.00 | 73 402.00 | 11 064.00 | 84 467.00 |
AP Buildings | 780 101.00 | 739 915.00 | 40 186.00 | 780 101.00 |
AR Technical installations, industrial equipment and tools | 2 607 246.00 | 2 077 189.00 | 530 057.00 | 2 607 246.00 |
BJ TOTAL (I) | 3 471 813.00 | 2 890 506.00 | 581 308.00 | 3 471 813.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 42 023.00 | | 42 023.00 | 42 023.00 |
CO Grand total (0 to V) | 3 513 837.00 | 2 890 506.00 | 623 331.00 | 3 513 837.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | -691 182.00 | | | -691 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 376.00 | | | -1 231 376.00 |
DL TOTAL (I) | -1 911 131.00 | | | -1 911 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 23 563.00 | | | 23 563.00 |
DY Tax and social security liabilities | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 2 482 109.00 | | | 2 482 109.00 |
EC TOTAL (IV) | 2 534 462.00 | | | 2 534 462.00 |
EE Grand total (I to V) | 623 331.00 | | | 623 331.00 |
EG Accrued income and payables due within one year | 2 534 462.00 | | | 2 534 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 37 828.00 | | 37 828.00 | 37 828.00 |
FJ Net sales | 37 828.00 | | 37 828.00 | 37 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 402.00 | |
FU Purchases of raw materials and other supplies | | | 7 709.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 142 061.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 42 234.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 506.00 | |
GG - OPERATING RESULT (I - II) | | | -426 104.00 | |
GR Interest and similar expenses | | | 24 619.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 574.00 | | | 47 574.00 |
HG Exceptional depreciation and provisions | 780 653.00 | | | 780 653.00 |
HH Total exceptional expenses (VIII) | 780 653.00 | | | 780 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 653.00 | | | -780 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 402.00 | | | 85 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 778.00 | | | 1 316 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 376.00 | | | -1 231 376.00 |
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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 | 3 471 813.00 | | | 3 471 813.00 |
I4 DECREASES Grand Total | | | 3 471 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 813.00 | | | 3 471 813.00 |
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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 | 1 807 400.00 | 1 083 106.00 | | 1 807 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 400.00 | 1 083 106.00 | | 1 807 400.00 |
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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 | 23 563.00 | 23 563.00 | | 23 563.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 19 022.00 | 19 022.00 | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 482 109.00 | 2 482 109.00 | | 2 482 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 462.00 | 2 534 462.00 | | 2 534 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 568.00 | | | 568.00 |
ST Other accounts | 51 360.00 | | | 51 360.00 |
XQ Rental, rental and co-ownership charges | 3 356.00 | | | 3 356.00 |
YT Subcontracting | 86 587.00 | | | 86 587.00 |
YU External personnel | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 6 709.00 | | | 6 709.00 |
YZ Total deductible VAT on goods and services | 30 379.00 | | | 30 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 061.00 | | | 142 061.00 |
