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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 17 833.00 | 17 833.00 | | 17 833.00 |
AR Technical installations, industrial equipment and tools | 232 619.00 | 195 856.00 | 36 763.00 | 232 619.00 |
AT Other tangible assets | 452 646.00 | 418 397.00 | 34 249.00 | 452 646.00 |
AV Fixed assets in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 725 214.00 | 633 286.00 | 91 928.00 | 725 214.00 |
BX Customers and related accounts | 34 228.00 | | 34 228.00 | 34 228.00 |
BZ Other receivables | 98 564.00 | | 98 564.00 | 98 564.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 006.00 | | 162 006.00 | 162 006.00 |
CO Grand total (0 to V) | 887 220.00 | 633 286.00 | 253 934.00 | 887 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 138 742.00 | | | 138 742.00 |
DH Retained earnings | | -100 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | -137 281.00 | | -10 609.00 |
DK Regulated provisions | 3 025.00 | 2 299.00 | | 3 025.00 |
DL TOTAL (I) | 139 543.00 | -227 566.00 | | 139 543.00 |
DX Trade payables and related accounts | 5 253.00 | 23 175.00 | | 5 253.00 |
DY Tax and social security liabilities | 10 286.00 | 16 143.00 | | 10 286.00 |
DZ Fixed asset liabilities and related accounts | 8 387.00 | | | 8 387.00 |
EA Other liabilities | 82 797.00 | 457 543.00 | | 82 797.00 |
EB Prepaid income (2) | 7 668.00 | 8 662.00 | | 7 668.00 |
EC TOTAL (IV) | 114 391.00 | 505 523.00 | | 114 391.00 |
EE Grand total (I to V) | 253 934.00 | 277 957.00 | | 253 934.00 |
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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 | 111 745.00 | | 111 745.00 | 111 745.00 |
FJ Net sales | 111 745.00 | | 111 745.00 | 111 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 111 843.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 110 390.00 | |
FX Taxes, duties, and similar payments | | | -1 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 120 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HC Reversals of provisions and transfers of expenses | | 132.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HG Exceptional depreciation and provisions | 727.00 | 2 361.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 3 634.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -2 228.00 | | -727.00 |
HK Income tax | -2 888.00 | -6 000.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 296.00 | 1 221 182.00 | | 112 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 905.00 | 1 358 462.00 | | 122 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | -137 281.00 | | -10 609.00 |
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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 | 703 888.00 | | 21 326.00 | 703 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | | 725 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 838.00 | | 21 326.00 | 684 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | | 17 850.00 |
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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 | 621 899.00 | 11 387.00 | | 621 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 699.00 | 11 387.00 | | 620 699.00 |
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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 | 2 299.00 | 727.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 727.00 | | 2 299.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
8L Deferred income | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 34 228.00 | 34 228.00 | | 34 228.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VC Group and associates | 90 061.00 | 90 061.00 | | 90 061.00 |
VI Group and Associates | 76 361.00 | 76 361.00 | | 76 361.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 641.00 | 132 792.00 | 17 850.00 | 150 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 391.00 | 114 391.00 | | 114 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
