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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 1 478.00 | 772.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 6 654.00 | 12 441.00 | 19 095.00 |
AT Other tangible assets | 330 625.00 | 101 365.00 | 229 260.00 | 330 625.00 |
BD Other fixed assets | 2 130 900.00 | 2 130 900.00 | | 2 130 900.00 |
BH Other financial assets | 52 915.00 | | 52 915.00 | 52 915.00 |
BJ TOTAL (I) | 2 535 786.00 | 2 240 397.00 | 295 389.00 | 2 535 786.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 43 525.00 | | 43 525.00 | 43 525.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 61 506.00 | | 61 506.00 | 61 506.00 |
CO Grand total (0 to V) | 2 597 292.00 | 2 240 397.00 | 356 895.00 | 2 597 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 53 822.00 | 53 822.00 | | 53 822.00 |
DH Retained earnings | 120 978.00 | | | 120 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208 123.00 | 120 978.00 | | -2 208 123.00 |
DK Regulated provisions | 1 216.00 | 537.00 | | 1 216.00 |
DL TOTAL (I) | -1 989 206.00 | 218 237.00 | | -1 989 206.00 |
DP Provisions for Risks | 781 065.00 | 1 115.00 | | 781 065.00 |
DR TOTAL (IV) | 781 065.00 | 1 115.00 | | 781 065.00 |
DX Trade payables and related accounts | 10 953.00 | 5 469.00 | | 10 953.00 |
DY Tax and social security liabilities | 38.00 | 2 064.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | | | 216.00 |
EA Other liabilities | 1 544 179.00 | 2 267 654.00 | | 1 544 179.00 |
EB Prepaid income (2) | 9 650.00 | 10 640.00 | | 9 650.00 |
EC TOTAL (IV) | 1 565 036.00 | 2 285 827.00 | | 1 565 036.00 |
EE Grand total (I to V) | 356 895.00 | 2 505 179.00 | | 356 895.00 |
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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 | | | | |
FG Production sold - services | 131 630.00 | | 131 630.00 | 131 630.00 |
FJ Net sales | 131 630.00 | | 131 630.00 | 131 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 132 111.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 703.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 823.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 222 042.00 | |
GG - OPERATING RESULT (I - II) | | | -89 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 814.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 823 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 130 900.00 | |
GR Interest and similar expenses | | | 33 287.00 | |
GU Total financial expenses (VI) | | | 2 164 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 780 629.00 | 537.00 | | 780 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 629.00 | -537.00 | | -780 629.00 |
HK Income tax | -2 791.00 | -13 486.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 945.00 | 691 846.00 | | 955 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 068.00 | 570 868.00 | | 3 164 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208 123.00 | 120 978.00 | | -2 208 123.00 |
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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 | 2 527 199.00 | | 8 587.00 | 2 527 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 815.00 | |
I4 DECREASES Grand Total | | | 2 535 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 848.00 | | 7 874.00 | 341 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 102.00 | | 713.00 | 2 183 102.00 |
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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 | 74 675.00 | 34 823.00 | | 74 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 450.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 646.00 | 34 373.00 | | 73 646.00 |
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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 | 537.00 | 679.00 | | 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115.00 | 779 950.00 | | 1 115.00 |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 52 915.00 | | 52 915.00 | 52 915.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VC Group and associates | 32 131.00 | 32 131.00 | | 32 131.00 |
VI Group and Associates | 1 544 179.00 | 1 544 179.00 | | 1 544 179.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 422.00 | 45 507.00 | 52 915.00 | 98 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 036.00 | 1 565 036.00 | | 1 565 036.00 |
