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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 17 257.00 | 17 257.00 | | 17 257.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 4 422.00 | | 4 422.00 |
AT Other tangible assets | 256 291.00 | 256 291.00 | | 256 291.00 |
BJ TOTAL (I) | 278 190.00 | 278 190.00 | | 278 190.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 60 072.00 | | 60 072.00 | 60 072.00 |
CO Grand total (0 to V) | 338 263.00 | 278 190.00 | 60 072.00 | 338 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 450.00 | 639 450.00 | | 639 450.00 |
DH Retained earnings | -1 495 289.00 | -366 270.00 | | -1 495 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 983.00 | -1 129 019.00 | | -94 983.00 |
DL TOTAL (I) | -950 822.00 | -855 839.00 | | -950 822.00 |
DP Provisions for Risks | 445 079.00 | 444 497.00 | | 445 079.00 |
DR TOTAL (IV) | 445 079.00 | 444 497.00 | | 445 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 623.00 | 373 010.00 | | 266 623.00 |
DX Trade payables and related accounts | 252 710.00 | 284 998.00 | | 252 710.00 |
DY Tax and social security liabilities | 29 711.00 | 50 525.00 | | 29 711.00 |
DZ Fixed asset liabilities and related accounts | | 795.00 | | |
EA Other liabilities | 16 772.00 | | | 16 772.00 |
EC TOTAL (IV) | 565 816.00 | 710 166.00 | | 565 816.00 |
EE Grand total (I to V) | 60 072.00 | 298 824.00 | | 60 072.00 |
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 | -3 562.00 | | -3 562.00 | -3 562.00 |
FG Production sold - services | -185.00 | | -185.00 | -185.00 |
FJ Net sales | -3 747.00 | | -3 747.00 | -3 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 691.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 275 991.00 | |
FS Purchases of goods (including customs duties) | | | -820.00 | |
FT Inventory change (goods) | | | 12 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 822.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 56 454.00 | |
FZ Social Security Contributions | | | 29 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 297 629.00 | |
GG - OPERATING RESULT (I - II) | | | -21 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 485.00 | | | 180 485.00 |
HC Reversals of provisions and transfers of expenses | 140 224.00 | | | 140 224.00 |
HD Total exceptional income (VII) | 320 709.00 | | | 320 709.00 |
HE Exceptional expenses on management operations | 2 080.00 | 260.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 279 430.00 | 191 514.00 | | 279 430.00 |
HG Exceptional depreciation and provisions | 112 325.00 | 654 657.00 | | 112 325.00 |
HH Total exceptional expenses (VIII) | 393 835.00 | 846 431.00 | | 393 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 126.00 | -846 431.00 | | -73 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 700.00 | 1 262 051.00 | | 596 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 683.00 | 2 391 070.00 | | 691 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 983.00 | -1 129 019.00 | | -94 983.00 |
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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 | 278 190.00 | | | 278 190.00 |
I4 DECREASES Grand Total | | | 278 190.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 969.00 | | | 277 969.00 |
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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 | 63 776.00 | 27 980.00 | | 63 776.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 695.00 | 27 936.00 | | 63 695.00 |
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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 | 444 497.00 | 112 825.00 | 112 243.00 | 444 497.00 |
6A on fixed assets – intangible | 140.00 | | 44.00 | 140.00 |
6E on fixed assets – tangible | 214 274.00 | | 27 936.00 | 214 274.00 |
6T Receivables | 261.00 | 81.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 214 675.00 | | 28 241.00 | 214 675.00 |
7C Grand total | 659 172.00 | 112 825.00 | 140 485.00 | 659 172.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | | 112 325.00 | |
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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 | 33 621.00 | 33 621.00 | | 33 621.00 |
8B Suppliers and Related Accounts | 252 710.00 | 252 710.00 | | 252 710.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | | | 6.00 | |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VI Group and Associates | 233 002.00 | 233 002.00 | | 233 002.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 34 114.00 | 6.00 | 34 114.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 816.00 | 565 816.00 | | 565 816.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
