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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 305.00 | 2 394 305.00 | | 2 394 305.00 |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BJ TOTAL (I) | 2 414 283.00 | 2 414 283.00 | | 2 414 283.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 314 565.00 | | 314 565.00 | 314 565.00 |
CJ TOTAL (II) | 319 717.00 | | 319 717.00 | 319 717.00 |
CO Grand total (0 to V) | 2 734 000.00 | 2 414 283.00 | 319 717.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | -664 567.00 | -773 547.00 | | -664 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | 108 980.00 | | 9 221.00 |
DJ Investment subsidies | 194 461.00 | 219 656.00 | | 194 461.00 |
DL TOTAL (I) | -450 889.00 | -434 915.00 | | -450 889.00 |
DN Conditional advances | 152 607.00 | 152 607.00 | | 152 607.00 |
DO TOTAL (II) | 152 607.00 | 152 607.00 | | 152 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 759.00 | 611 759.00 | | 611 759.00 |
DX Trade payables and related accounts | 6 240.00 | 6 510.00 | | 6 240.00 |
EC TOTAL (IV) | 617 999.00 | 618 269.00 | | 617 999.00 |
EE Grand total (I to V) | 319 717.00 | 335 960.00 | | 319 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 486.00 | |
GF Total Operating Expenses (II) | | | 53 461.00 | |
GG - OPERATING RESULT (I - II) | | | -53 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 830.00 | | |
HB Exceptional income from capital transactions | 25 194.00 | 31 138.00 | | 25 194.00 |
HC Reversals of provisions and transfers of expenses | 37 486.00 | 55 498.00 | | 37 486.00 |
HD Total exceptional income (VII) | 62 681.00 | 256 467.00 | | 62 681.00 |
HF Exceptional expenses on capital transactions | | 79 247.00 | | |
HH Total exceptional expenses (VIII) | | 79 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 681.00 | 177 220.00 | | 62 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 682.00 | 256 469.00 | | 62 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 461.00 | 147 489.00 | | 53 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | 108 980.00 | | 9 221.00 |
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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 | 2 414 283.00 | | | 2 414 283.00 |
I4 DECREASES Grand Total | | | 2 414 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 661.00 | | | 2 406 661.00 |
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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 | 2 343 581.00 | 37 486.00 | | 2 343 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 958.00 | 37 486.00 | | 2 335 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 70 703.00 | | 37 486.00 | 70 703.00 |
6N Inventories and work in progress | | 5.00 | 6.00 | |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 70 703.00 | | 37 486.00 | 70 703.00 |
7C Grand total | 70 703.00 | | 37 486.00 | 70 703.00 |
UJ - Exceptional | | | 37 486.00 | |
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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 | 6 241.00 | 6 240.00 | | 6 241.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 611 759.00 | 611 759.00 | | 611 759.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 999.00 | 617 999.00 | | 617 999.00 |
