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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 106 911.00 | 106 911.00 | | 106 911.00 |
AR Technical installations, industrial equipment and tools | 127 252.00 | 127 252.00 | | 127 252.00 |
AT Other tangible assets | 243 706.00 | 243 706.00 | | 243 706.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 568 408.00 | 568 297.00 | 111.00 | 568 408.00 |
BZ Other receivables | 127 642.00 | | 127 642.00 | 127 642.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 142 545.00 | | 142 545.00 | 142 545.00 |
CO Grand total (0 to V) | 710 953.00 | 568 297.00 | 142 656.00 | 710 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 902.00 | 397 902.00 | | 397 902.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DF Regulated reserves (1) | 150 349.00 | 150 349.00 | | 150 349.00 |
DH Retained earnings | -1 220 406.00 | -1 237 209.00 | | -1 220 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 656.00 | 16 803.00 | | -187 656.00 |
DL TOTAL (I) | -858 865.00 | -671 209.00 | | -858 865.00 |
DP Provisions for Risks | | 453 484.00 | | |
DQ Provisions for Expenses | 414 768.00 | | | 414 768.00 |
DR TOTAL (IV) | 414 768.00 | 453 484.00 | | 414 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 136.00 | | |
DX Trade payables and related accounts | 211 781.00 | 334 048.00 | | 211 781.00 |
DY Tax and social security liabilities | 55 495.00 | 91 754.00 | | 55 495.00 |
EA Other liabilities | 319 476.00 | 11 056.00 | | 319 476.00 |
EB Prepaid income (2) | | 3 309.00 | | |
EC TOTAL (IV) | 586 752.00 | 487 303.00 | | 586 752.00 |
EE Grand total (I to V) | 142 656.00 | 269 578.00 | | 142 656.00 |
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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 | -1 381.00 | | -1 381.00 | -1 381.00 |
FJ Net sales | -1 381.00 | | -1 381.00 | -1 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 701.00 | |
FQ Other income | | | 50 519.00 | |
FR Total operating income (I) | | | 290 839.00 | |
FS Purchases of goods (including customs duties) | | | -12 342.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 236 015.00 | |
FX Taxes, duties, and similar payments | | | -3 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 51 489.00 | |
GF Total Operating Expenses (II) | | | 287 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 253.00 | | |
HC Reversals of provisions and transfers of expenses | 982 431.00 | 142 172.00 | | 982 431.00 |
HD Total exceptional income (VII) | 982 431.00 | 282 425.00 | | 982 431.00 |
HE Exceptional expenses on management operations | 225 158.00 | 1 601.00 | | 225 158.00 |
HF Exceptional expenses on capital transactions | 16 543.00 | 118 634.00 | | 16 543.00 |
HG Exceptional depreciation and provisions | 927 173.00 | 27 533.00 | | 927 173.00 |
HH Total exceptional expenses (VIII) | 1 168 874.00 | 147 768.00 | | 1 168 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 443.00 | 134 657.00 | | -186 443.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 270.00 | 638 463.00 | | 1 273 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 927.00 | 621 660.00 | | 1 460 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 656.00 | 16 803.00 | | -187 656.00 |
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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 | 568 408.00 | 27 348.00 | | 568 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 27 348.00 | | 568 408.00 | 27 348.00 |
IO DECREASES Total including other intangible assets | | | 90 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 348.00 | | 477 869.00 | 27 348.00 |
KD ACQUISITIONS Total including other intangible assets | 90 428.00 | | | 90 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 870.00 | 27 348.00 | | 477 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 347 984.00 | 216 185.00 | 199 643.00 | 347 984.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 69.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 753.00 | 216 117.00 | 199 642.00 | 347 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 484.00 | 870 783.00 | 909 498.00 | 453 484.00 |
7C Grand total | 453 484.00 | 870 783.00 | 909 498.00 | 453 484.00 |
UJ - Exceptional | | 870 783.00 | 909 498.00 | |
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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 | 211 781.00 | 211 781.00 | | 211 781.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
VB VAT | 73 291.00 | 73 291.00 | | 73 291.00 |
VC Group and associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 319 476.00 | 319 476.00 | | 319 476.00 |
VM Income taxes | 15 149.00 | 15 149.00 | | 15 149.00 |
VP Miscellaneous | 25 102.00 | 25 102.00 | | 25 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 753.00 | 127 642.00 | 111.00 | 127 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 752.00 | 586 752.00 | | 586 752.00 |
