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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 9 678.00 | 6 482.00 | 16 160.00 |
AT Other tangible assets | 233 968.00 | 83 212.00 | 150 756.00 | 233 968.00 |
AV Fixed assets in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 272 257.00 | 94 284.00 | 177 972.00 | 272 257.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 31 131.00 | | 31 131.00 | 31 131.00 |
CO Grand total (0 to V) | 303 388.00 | 94 284.00 | 209 104.00 | 303 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -93 531.00 | -75 499.00 | | -93 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 035.00 | -18 032.00 | | -26 035.00 |
DK Regulated provisions | 91.00 | | | 91.00 |
DL TOTAL (I) | -85 936.00 | -59 993.00 | | -85 936.00 |
DP Provisions for Risks | 15 400.00 | 15 400.00 | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | 15 400.00 | | 15 400.00 |
DX Trade payables and related accounts | 4 899.00 | 4 629.00 | | 4 899.00 |
DY Tax and social security liabilities | 2 348.00 | 4 813.00 | | 2 348.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | 261 355.00 | 221 831.00 | | 261 355.00 |
EB Prepaid income (2) | 10 565.00 | 12 241.00 | | 10 565.00 |
EC TOTAL (IV) | 279 640.00 | 243 514.00 | | 279 640.00 |
EE Grand total (I to V) | 209 104.00 | 198 921.00 | | 209 104.00 |
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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 | 150 972.00 | | 150 972.00 | 150 972.00 |
FJ Net sales | 150 972.00 | | 150 972.00 | 150 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 973.00 | |
FW Other purchases and external expenses | | | 155 718.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 200.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 011.00 | 154 561.00 | | 152 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 045.00 | 172 593.00 | | 178 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 035.00 | -18 032.00 | | -26 035.00 |
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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 | 260 106.00 | | 12 151.00 | 260 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 437.00 | |
I4 DECREASES Grand Total | | | 272 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 305.00 | | 11 121.00 | 240 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407.00 | | 1 029.00 | 18 407.00 |
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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 | 76 700.00 | 17 585.00 | | 76 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 305.00 | 17 585.00 | | 75 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 350.00 | 260.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | | | 15 400.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8L Deferred income | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VI Group and Associates | 261 355.00 | 261 355.00 | | 261 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 568.00 | 31 131.00 | 19 437.00 | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 640.00 | 279 640.00 | | 279 640.00 |
