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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 | 32 853.00 | 8 213.00 | 24 640.00 | 32 853.00 |
AN Land | 53 448.00 | | 53 448.00 | 53 448.00 |
AP Buildings | 6 178 110.00 | 2 203 336.00 | 3 974 774.00 | 6 178 110.00 |
AR Technical installations, industrial equipment and tools | 2 690 754.00 | 1 488 567.00 | 1 202 187.00 | 2 690 754.00 |
AT Other tangible assets | 103 125.00 | 76 497.00 | 26 628.00 | 103 125.00 |
BF Loans | 56 400.00 | 56 400.00 | | 56 400.00 |
BH Other financial assets | 47 028.00 | | 47 028.00 | 47 028.00 |
BJ TOTAL (I) | 9 345 978.00 | 4 017 274.00 | 5 328 704.00 | 9 345 978.00 |
BL Raw materials, supplies | 158 516.00 | | 158 516.00 | 158 516.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 776 488.00 | | 776 488.00 | 776 488.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 959 249.00 | | 959 249.00 | 959 249.00 |
CO Grand total (0 to V) | 10 305 227.00 | 4 017 274.00 | 6 287 953.00 | 10 305 227.00 |
CR Shares due in more than one year | 56 400.00 | | | 56 400.00 |
CX Development or Research and Development Expenses | 184 260.00 | 184 260.00 | | 184 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -4.00 | -6 522 988.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 103.00 | -1 206 565.00 | | -1 387 103.00 |
DL TOTAL (I) | -1 337 107.00 | -7 719 554.00 | | -1 337 107.00 |
DP Provisions for Risks | 102 362.00 | | | 102 362.00 |
DR TOTAL (IV) | 102 362.00 | | | 102 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034 613.00 | 14 347 728.00 | | 7 034 613.00 |
DX Trade payables and related accounts | 39 857.00 | 25 639.00 | | 39 857.00 |
DY Tax and social security liabilities | 444 199.00 | 418 791.00 | | 444 199.00 |
EA Other liabilities | 4 029.00 | 3 336.00 | | 4 029.00 |
EC TOTAL (IV) | 7 522 699.00 | 14 795 495.00 | | 7 522 699.00 |
EE Grand total (I to V) | 6 287 953.00 | 7 075 940.00 | | 6 287 953.00 |
EG Accrued income and payables due within one year | 7 522 699.00 | 14 356 495.00 | | 7 522 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 600.00 | | 10 600.00 | 10 600.00 |
FG Production sold - services | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 11 193.00 | | 11 193.00 | 11 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 12 260.00 | |
FU Purchases of raw materials and other supplies | | | 46 637.00 | |
FV Inventory change (raw materials and supplies) | | | -63 301.00 | |
FW Other purchases and external expenses | | | 178 061.00 | |
FX Taxes, duties, and similar payments | | | 118 667.00 | |
FY Salaries and Wages | | | 143 669.00 | |
FZ Social Security Contributions | | | 49 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 295 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 989.00 | | 1 067.00 |
HA Exceptional income from management transactions | 6.00 | 153 846.00 | | 6.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 316 647.00 | | |
HD Total exceptional income (VII) | 6.00 | 483 693.00 | | 6.00 |
HE Exceptional expenses on management operations | 695.00 | 335 555.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 9 931.00 | | |
HG Exceptional depreciation and provisions | 102 362.00 | | | 102 362.00 |
HH Total exceptional expenses (VIII) | 103 057.00 | 345 486.00 | | 103 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 051.00 | 138 208.00 | | -103 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266.00 | 498 633.00 | | 12 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 369.00 | 1 705 199.00 | | 1 399 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 103.00 | -1 206 566.00 | | -1 387 103.00 |
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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 | 9 333 499.00 | | 12 479.00 | 9 333 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 260.00 | | | 184 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 428.00 | |
I4 DECREASES Grand Total | | | 9 345 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013 366.00 | | 12 072.00 | 9 013 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 021.00 | | 407.00 | 103 021.00 |
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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 | 3 138 476.00 | 822 397.00 | | 3 138 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 099.00 | 161.00 | | 184 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 571.00 | 1 643.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 807.00 | 820 594.00 | | 2 947 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 400.00 | | | 56 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 362.00 | | |
7B Total provisions for depreciation | 56 400.00 | | | 56 400.00 |
7C Grand total | 56 400.00 | 102 362.00 | | 56 400.00 |
UJ - Exceptional | | 102 362.00 | | |
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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 | 39 857.00 | 39 857.00 | | 39 857.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
8E Income Taxes | 185 027.00 | 185 027.00 | | 185 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UP Loans | 56 400.00 | | 56 400.00 | 56 400.00 |
UT Other financial assets | 47 028.00 | | 47 028.00 | 47 028.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 7 034 613.00 | 7 034 613.00 | | 7 034 613.00 |
VP Miscellaneous | 91 880.00 | 91 880.00 | | 91 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 033.00 | 194 033.00 | | 194 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 056.00 | 667 056.00 | | 667 056.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 013.00 | 783 585.00 | 103 428.00 | 887 013.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 699.00 | 7 522 699.00 | | 7 522 699.00 |
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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 |
9Z Other taxes, duties, and similar payments | 99 375.00 | 96 967.00 | | 99 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 758.00 | 118 180.00 | | 47 758.00 |
ST Other accounts | 70 789.00 | 63 130.00 | | 70 789.00 |
XQ Rental, rental and co-ownership charges | 22 475.00 | 20 602.00 | | 22 475.00 |
YT Subcontracting | 36 708.00 | 7 239.00 | | 36 708.00 |
YV Retrocessions of fees, commissions and brokerage | 331.00 | 672.00 | | 331.00 |
YW Business tax | 19 292.00 | | | 19 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 667.00 | 96 967.00 | | 118 667.00 |
YY Amount of VAT collected | 915.00 | 3 392.00 | | 915.00 |
YZ Total deductible VAT on goods and services | 19 596.00 | 48 099.00 | | 19 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 061.00 | 209 822.00 | | 178 061.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
