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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 | 13 347.00 | 6 006.00 | 7 341.00 | 13 347.00 |
AN Land | 8 415.00 | | 8 415.00 | 8 415.00 |
AP Buildings | 75 506.00 | 46 963.00 | 28 542.00 | 75 506.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 20 393.00 | 1 606.00 | 21 999.00 |
BJ TOTAL (I) | 119 269.00 | 73 363.00 | 45 905.00 | 119 269.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 2 147.00 | 1 289.00 | 857.00 | 2 147.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 27 529.00 | | 27 529.00 | 27 529.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 36 653.00 | 1 289.00 | 35 363.00 | 36 653.00 |
CO Grand total (0 to V) | 155 922.00 | 74 653.00 | 81 269.00 | 155 922.00 |
CR Shares due in more than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 160 703.00 | | | 160 703.00 |
DH Retained earnings | -1 258 393.00 | | | -1 258 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 819.00 | | | -158 819.00 |
DL TOTAL (I) | -632 808.00 | | | -632 808.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 242.00 | | | 702 242.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 714 078.00 | | | 714 078.00 |
EE Grand total (I to V) | 81 269.00 | | | 81 269.00 |
EG Accrued income and payables due within one year | 714 078.00 | | | 714 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 65 053.00 | | 65 053.00 | 65 053.00 |
FG Production sold - services | 8 204.00 | | 8 204.00 | 8 204.00 |
FJ Net sales | 73 258.00 | | 73 258.00 | 73 258.00 |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 75 769.00 | |
FS Purchases of goods (including customs duties) | | | 32 101.00 | |
FT Inventory change (goods) | | | 26 088.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 74 539.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 21 814.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 182 384.00 | |
GG - OPERATING RESULT (I - II) | | | -106 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 1 502.00 | | | 1 502.00 |
HC Reversals of provisions and transfers of expenses | 11 772.00 | | | 11 772.00 |
HD Total exceptional income (VII) | 13 940.00 | | | 13 940.00 |
HE Exceptional expenses on management operations | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 060.00 | | | -49 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 739.00 | | | 90 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 559.00 | | | 249 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 819.00 | | | -158 819.00 |
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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 | 116 658.00 | | 34 950.00 | 116 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | | |
I4 DECREASES Grand Total | | 32 339.00 | 119 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 309.00 | 105 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 280.00 | | 34 950.00 | 102 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 90 796.00 | 13 876.00 | 31 309.00 | 90 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 2 670.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 459.00 | 11 207.00 | 31 309.00 | 87 459.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 2 148.00 | 600.00 | 1 548.00 | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 702 243.00 | 702 243.00 | | 702 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 7 223.00 | 1 548.00 | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 078.00 | 714 078.00 | | 714 078.00 |
