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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
AR Technical installations, industrial equipment and tools | 1 025 779.00 | 978 781.00 | 46 998.00 | 1 025 779.00 |
AT Other tangible assets | 6 578 535.00 | 4 475 472.00 | 2 103 063.00 | 6 578 535.00 |
BF Loans | 1 249 555.00 | | 1 249 555.00 | 1 249 555.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 8 880 971.00 | 5 481 257.00 | 3 399 714.00 | 8 880 971.00 |
BT Goods | | | | |
BX Customers and related accounts | 189.00 | 172.00 | 17.00 | 189.00 |
BZ Other receivables | 336 415.00 | | 336 415.00 | 336 415.00 |
CF Cash and cash equivalents | 715 920.00 | | 715 920.00 | 715 920.00 |
CH Prepaid expenses | 181 499.00 | | 181 499.00 | 181 499.00 |
CJ TOTAL (II) | 1 234 023.00 | 172.00 | 1 233 851.00 | 1 234 023.00 |
CO Grand total (0 to V) | 10 114 994.00 | 5 481 429.00 | 4 633 565.00 | 10 114 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -10 031 350.00 | -9 517 243.00 | | -10 031 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 834.00 | -514 108.00 | | -1 689 834.00 |
DK Regulated provisions | 442 137.00 | | | 442 137.00 |
DL TOTAL (I) | -10 279 047.00 | -9 031 350.00 | | -10 279 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770 256.00 | 13 310 989.00 | | 13 770 256.00 |
DX Trade payables and related accounts | 765 283.00 | 59 007.00 | | 765 283.00 |
DY Tax and social security liabilities | 141 941.00 | 244 457.00 | | 141 941.00 |
EA Other liabilities | 231 391.00 | 522 798.00 | | 231 391.00 |
EB Prepaid income (2) | 3 741.00 | 4 397.00 | | 3 741.00 |
EC TOTAL (IV) | 14 912 612.00 | 14 141 647.00 | | 14 912 612.00 |
EE Grand total (I to V) | 4 633 565.00 | 5 110 297.00 | | 4 633 565.00 |
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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 | 854 616.00 | | 854 616.00 | 854 616.00 |
FJ Net sales | 854 616.00 | | 854 616.00 | 854 616.00 |
FR Total operating income (I) | | | 854 616.00 | |
FU Purchases of raw materials and other supplies | | | 93 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 1 432 376.00 | |
FX Taxes, duties, and similar payments | | | 72 250.00 | |
FY Salaries and Wages | | | 310 324.00 | |
FZ Social Security Contributions | | | 90 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 379.00 | |
GF Total Operating Expenses (II) | | | 2 149 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 985.00 | |
GK Income from other securities and fixed asset receivables | | | 25 416.00 | |
GP Total financial income (V) | | | 25 416.00 | |
GR Interest and similar expenses | | | 68 179.00 | |
GU Total financial expenses (VI) | | | 68 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 575.00 | 250 454.00 | | 98 575.00 |
HD Total exceptional income (VII) | 98 575.00 | 250 454.00 | | 98 575.00 |
HE Exceptional expenses on management operations | 14 524.00 | 8 897.00 | | 14 524.00 |
HG Exceptional depreciation and provisions | 442 137.00 | | | 442 137.00 |
HH Total exceptional expenses (VIII) | 456 661.00 | 8 897.00 | | 456 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 086.00 | 241 558.00 | | -358 086.00 |
HK Income tax | -6 000.00 | -11 832.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 607.00 | 4 223 411.00 | | 978 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 441.00 | 4 737 519.00 | | 2 668 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 834.00 | -514 108.00 | | -1 689 834.00 |
HP References: Equipment leasing | 1 066 449.00 | 1 052 231.00 | | 1 066 449.00 |
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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 | 9 026 757.00 | | 25 296.00 | 9 026 757.00 |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 202.00 | | 25 296.00 | 7 580 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 551.00 | | | 1 419 551.00 |
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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 | 5 335 063.00 | 147 379.00 | 1 185.00 | 5 335 063.00 |
PE DEPRECIATION Total including other intangible assets | 27 004.00 | | | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 059.00 | 147 379.00 | 1 185.00 | 5 308 059.00 |
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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 | | 442 137.00 | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 172.00 | | | 172.00 |
7B Total provisions for depreciation | 172.00 | | | 172.00 |
7C Grand total | 172.00 | 442 137.00 | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 770 256.00 | 13 770 256.00 | | 13 770 256.00 |
8B Suppliers and Related Accounts | 765 283.00 | 765 283.00 | | 765 283.00 |
8D Social Security and Other Social Organizations | 141 941.00 | 141 941.00 | | 141 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 391.00 | 231 391.00 | | 231 391.00 |
8L Deferred income | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 1 249 653.00 | 173 600.00 | 1 076 053.00 | 1 249 653.00 |
VS Prepaid expenses | 518 103.00 | 518 103.00 | | 518 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 756.00 | 691 703.00 | 1 076 053.00 | 1 767 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 912 612.00 | 14 912 612.00 | | 14 912 612.00 |
