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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 75 044.00 | 39 676.00 | 35 368.00 | 75 044.00 |
AT Other tangible assets | 448 893.00 | 318 170.00 | 130 723.00 | 448 893.00 |
AV Fixed assets in progress | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 550 824.00 | 361 771.00 | 189 053.00 | 550 824.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 27 243.00 | | 27 243.00 | 27 243.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 343.00 | | 35 343.00 | 35 343.00 |
CO Grand total (0 to V) | 586 167.00 | 361 771.00 | 224 396.00 | 586 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 72 861.00 | | | 72 861.00 |
DH Retained earnings | | -149 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 358.00 | -74 437.00 | | -83 358.00 |
DK Regulated provisions | 545.00 | | | 545.00 |
DL TOTAL (I) | 5 048.00 | -209 139.00 | | 5 048.00 |
DX Trade payables and related accounts | 6 697.00 | 966.00 | | 6 697.00 |
DY Tax and social security liabilities | 1 281.00 | 1 281.00 | | 1 281.00 |
DZ Fixed asset liabilities and related accounts | 84 696.00 | | | 84 696.00 |
EA Other liabilities | 124 957.00 | 335 989.00 | | 124 957.00 |
EB Prepaid income (2) | 1 718.00 | 2 708.00 | | 1 718.00 |
EC TOTAL (IV) | 219 348.00 | 340 944.00 | | 219 348.00 |
EE Grand total (I to V) | 224 396.00 | 131 805.00 | | 224 396.00 |
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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 | 33 630.00 | | 33 630.00 | 33 630.00 |
FJ Net sales | 33 630.00 | | 33 630.00 | 33 630.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 34 164.00 | |
FW Other purchases and external expenses | | | 98 959.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 405.00 | |
GG - OPERATING RESULT (I - II) | | | -79 241.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 531.00 | 34 954.00 | | 36 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 889.00 | 109 391.00 | | 119 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 358.00 | -74 437.00 | | -83 358.00 |
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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 | 466 738.00 | | 84 086.00 | 466 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | | | 550 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 478.00 | | 84 086.00 | 443 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 347 665.00 | 14 107.00 | | 347 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 740.00 | 14 107.00 | | 343 740.00 |
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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 | | 545.00 | | |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 696.00 | 84 696.00 | | 84 696.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VC Group and associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VI Group and Associates | 124 957.00 | 124 957.00 | | 124 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 601.00 | 33 266.00 | 19 334.00 | 52 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 348.00 | 219 348.00 | | 219 348.00 |
