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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
AP Buildings | 2 491 940.00 | 1 120 656.00 | 1 371 283.00 | 2 491 940.00 |
AR Technical installations, industrial equipment and tools | 406 744.00 | 352 580.00 | 54 164.00 | 406 744.00 |
AT Other tangible assets | 247 160.00 | 226 057.00 | 21 103.00 | 247 160.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 192 444.00 | | 192 444.00 | 192 444.00 |
BJ TOTAL (I) | 3 350 219.00 | 1 708 270.00 | 1 641 949.00 | 3 350 219.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 52 569.00 | 29 496.00 | 23 073.00 | 52 569.00 |
BZ Other receivables | 275 199.00 | | 275 199.00 | 275 199.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 329 612.00 | 29 496.00 | 300 116.00 | 329 612.00 |
CO Grand total (0 to V) | 3 679 831.00 | 1 737 765.00 | 1 942 066.00 | 3 679 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 750.00 | 227 750.00 | | 227 750.00 |
DB Share, merger, contribution premiums, etc. | 638 692.00 | 638 692.00 | | 638 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 193.00 | | | -1 109 193.00 |
DL TOTAL (I) | -242 751.00 | 866 442.00 | | -242 751.00 |
DQ Provisions for Expenses | 10 948.00 | 12 433.00 | | 10 948.00 |
DR TOTAL (IV) | 10 948.00 | 12 433.00 | | 10 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 411.00 | | | 545 411.00 |
DX Trade payables and related accounts | 699 106.00 | 494 537.00 | | 699 106.00 |
DY Tax and social security liabilities | 304 041.00 | 124 863.00 | | 304 041.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 774.00 | | 1 416.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EB Prepaid income (2) | 620 367.00 | 828 846.00 | | 620 367.00 |
EC TOTAL (IV) | 2 173 869.00 | 1 449 020.00 | | 2 173 869.00 |
EE Grand total (I to V) | 1 942 066.00 | 2 327 895.00 | | 1 942 066.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 098 251.00 | | 1 098 251.00 | 1 098 251.00 |
FJ Net sales | 1 098 293.00 | | 1 098 293.00 | 1 098 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -106.00 | |
FR Total operating income (I) | | | 1 098 187.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 215 852.00 | |
FX Taxes, duties, and similar payments | | | 292 891.00 | |
FY Salaries and Wages | | | 248 830.00 | |
FZ Social Security Contributions | | | 48 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 496.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 2 190 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 781.00 | |
GR Interest and similar expenses | | | 23 611.00 | |
GU Total financial expenses (VI) | | | 23 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 198.00 | | | 7 198.00 |
HD Total exceptional income (VII) | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 386.00 | | | 1 105 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 579.00 | | | 2 214 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 193.00 | | | -1 109 193.00 |
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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 | 3 347 263.00 | | 2 955.00 | 3 347 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 444.00 | |
I4 DECREASES Grand Total | | | 3 350 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 844.00 | | 2 955.00 | 3 145 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 444.00 | | | 192 444.00 |
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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 | 1 374 221.00 | 334 049.00 | | 1 374 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 245.00 | 334 049.00 | | 1 365 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 433.00 | | 1 485.00 | 12 433.00 |
6T Receivables | | 29 496.00 | | |
7B Total provisions for depreciation | | 29 496.00 | | |
7C Grand total | 12 433.00 | 29 496.00 | 1 485.00 | 12 433.00 |
UE of which provisions and reversals: - Operating | | 29 496.00 | 1 485.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 699 106.00 | 699 106.00 | | 699 106.00 |
8C Staff and Related Accounts | 95 307.00 | 95 307.00 | | 95 307.00 |
8D Social Security and Other Social Organizations | 84 726.00 | 84 726.00 | | 84 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
8L Deferred income | 620 367.00 | 620 367.00 | | 620 367.00 |
UT Other financial assets | 192 444.00 | | 192 444.00 | 192 444.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
VA Doubtful or disputed receivables | 35 395.00 | 35 395.00 | | 35 395.00 |
VB VAT | 159 715.00 | 159 715.00 | | 159 715.00 |
VI Group and Associates | 541 661.00 | 541 661.00 | | 541 661.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VP Miscellaneous | 102 342.00 | 102 342.00 | | 102 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 572.00 | 47 572.00 | | 47 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 268.00 | 327 824.00 | 192 444.00 | 520 268.00 |
VW VAT | 76 436.00 | 76 436.00 | | 76 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 869.00 | 2 173 869.00 | | 2 173 869.00 |
