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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 30 587.00 | 30 587.00 | | 30 587.00 |
AT Other tangible assets | 661 829.00 | 661 829.00 | | 661 829.00 |
BJ TOTAL (I) | 692 821.00 | 692 821.00 | | 692 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 462.00 | 311.00 | 15 151.00 | 15 462.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CF Cash and cash equivalents | 97 195.00 | | 97 195.00 | 97 195.00 |
CJ TOTAL (II) | 153 912.00 | 311.00 | 153 601.00 | 153 912.00 |
CO Grand total (0 to V) | 846 733.00 | 693 132.00 | 153 601.00 | 846 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 784.00 | 134 784.00 | | 134 784.00 |
DF Regulated reserves (1) | 95 488.00 | 95 488.00 | | 95 488.00 |
DH Retained earnings | -433 343.00 | -118 101.00 | | -433 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 205.00 | -315 241.00 | | -164 205.00 |
DL TOTAL (I) | -367 276.00 | -203 071.00 | | -367 276.00 |
DP Provisions for Risks | 86 100.00 | 12 758.00 | | 86 100.00 |
DQ Provisions for Expenses | | 6 073.00 | | |
DR TOTAL (IV) | 86 100.00 | 18 831.00 | | 86 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 507.00 | 163 475.00 | | 142 507.00 |
DX Trade payables and related accounts | 197 887.00 | 433 678.00 | | 197 887.00 |
DY Tax and social security liabilities | 42 538.00 | 67 450.00 | | 42 538.00 |
EA Other liabilities | 51 845.00 | | | 51 845.00 |
EC TOTAL (IV) | 434 777.00 | 664 622.00 | | 434 777.00 |
EE Grand total (I to V) | 153 601.00 | 480 382.00 | | 153 601.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 165 848.00 | | 165 848.00 | 165 848.00 |
FG Production sold - services | -150.00 | | -150.00 | -150.00 |
FJ Net sales | 165 698.00 | | 165 698.00 | 165 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 438.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 449 273.00 | |
FS Purchases of goods (including customs duties) | | | 50 108.00 | |
FT Inventory change (goods) | | | 202 503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 408.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 56 908.00 | |
FZ Social Security Contributions | | | 41 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 946.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 523 491.00 | |
GG - OPERATING RESULT (I - II) | | | -74 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 936.00 | | | 147 936.00 |
HC Reversals of provisions and transfers of expenses | 21 881.00 | | | 21 881.00 |
HD Total exceptional income (VII) | 169 820.00 | | | 169 820.00 |
HE Exceptional expenses on management operations | 487.00 | 784.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 238 961.00 | | | 238 961.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 92 006.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 259 449.00 | 92 791.00 | | 259 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 629.00 | -92 791.00 | | -89 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 093.00 | 2 058 980.00 | | 619 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 298.00 | 2 374 222.00 | | 783 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 205.00 | -315 241.00 | | -164 205.00 |
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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 | 692 821.00 | | | 692 821.00 |
I4 DECREASES Grand Total | | | 692 821.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 416.00 | | | 692 416.00 |
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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 | 612 418.00 | 10 280.00 | | 612 418.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 81.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 297.00 | 10 199.00 | | 612 297.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 831.00 | 84 946.00 | 17 677.00 | 18 831.00 |
6A on fixed assets – intangible | 284.00 | | 81.00 | 284.00 |
6E on fixed assets – tangible | 80 119.00 | | 10 199.00 | 80 119.00 |
6T Receivables | | 311.00 | | |
7B Total provisions for depreciation | 141 153.00 | 311.00 | 71 031.00 | 141 153.00 |
7C Grand total | 159 984.00 | 85 257.00 | 88 708.00 | 159 984.00 |
UE of which provisions and reversals: - Operating | | 65 257.00 | 66 824.00 | |
UJ - Exceptional | | 20 000.00 | 21 884.00 | |
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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 | 68 784.00 | 68 784.00 | | 68 784.00 |
8B Suppliers and Related Accounts | 197 887.00 | 197 887.00 | | 197 887.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 845.00 | 51 845.00 | | 51 845.00 |
UX Other trade receivables | 15 116.00 | 15 116.00 | | 15 116.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VI Group and Associates | 73 723.00 | 73 723.00 | | 73 723.00 |
VM Income taxes | 8 369.00 | 8 369.00 | | 8 369.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 717.00 | 56 717.00 | | 56 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 777.00 | 434 777.00 | | 434 777.00 |
