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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 | 735.00 | 258.00 | 477.00 | 735.00 |
AP Buildings | 414 136.00 | 413 881.00 | 255.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 209 337.00 | 179 653.00 | 29 684.00 | 209 337.00 |
AT Other tangible assets | 1 397 156.00 | 697 486.00 | 699 670.00 | 1 397 156.00 |
BH Other financial assets | 107 269.00 | | 107 269.00 | 107 269.00 |
BJ TOTAL (I) | 2 128 643.00 | 1 291 278.00 | 837 365.00 | 2 128 643.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 8 289.00 | 3 617.00 | 4 672.00 | 8 289.00 |
BZ Other receivables | 165 288.00 | | 165 288.00 | 165 288.00 |
CF Cash and cash equivalents | 115 915.00 | | 115 915.00 | 115 915.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 294 179.00 | 3 617.00 | 290 562.00 | 294 179.00 |
CO Grand total (0 to V) | 2 422 822.00 | 1 294 895.00 | 1 127 927.00 | 2 422 822.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -76 577.00 | 331 628.00 | | -76 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 508.00 | -408 205.00 | | -202 508.00 |
DL TOTAL (I) | -270 700.00 | -68 193.00 | | -270 700.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 336.00 | 451 749.00 | | 777 336.00 |
DW Advances and down payments received on current orders | 21 100.00 | 35 463.00 | | 21 100.00 |
DX Trade payables and related accounts | 519 358.00 | 590 164.00 | | 519 358.00 |
DY Tax and social security liabilities | 80 647.00 | 76 914.00 | | 80 647.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 398 627.00 | 1 154 299.00 | | 1 398 627.00 |
EE Grand total (I to V) | 1 127 927.00 | 1 086 106.00 | | 1 127 927.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 832 584.00 | | 832 584.00 | 832 584.00 |
FJ Net sales | 832 664.00 | | 832 664.00 | 832 664.00 |
FO Operating subsidies | | | 143 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 977 866.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 26 552.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 645 946.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 256 032.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 52 341.00 | |
GF Total Operating Expenses (II) | | | 1 174 212.00 | |
GG - OPERATING RESULT (I - II) | | | -196 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 238.00 | | |
HD Total exceptional income (VII) | | 3 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 866.00 | 680 637.00 | | 977 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 374.00 | 1 088 843.00 | | 1 180 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 508.00 | -408 205.00 | | -202 508.00 |
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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 | 1 801 990.00 | | 326 673.00 | 1 801 990.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 107 279.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 2 128 643.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 957.00 | | 326 673.00 | 1 693 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 299.00 | | | 107 299.00 |
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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 | 1 138 176.00 | 153 103.00 | | 1 138 176.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 147.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 065.00 | 152 956.00 | | 1 138 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 617.00 | | |
7B Total provisions for depreciation | | 3 617.00 | | |
7C Grand total | | 3 617.00 | | |
UE of which provisions and reversals: - Operating | | 3 617.00 | | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 519 358.00 | 519 358.00 | | 519 358.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 45 245.00 | 45 245.00 | | 45 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 107 269.00 | | 107 269.00 | 107 269.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 84 995.00 | 84 995.00 | | 84 995.00 |
VC Group and associates | 71 061.00 | 71 061.00 | | 71 061.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 557 336.00 | 557 336.00 | | 557 336.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 242.00 | 174 973.00 | 107 269.00 | 282 242.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 527.00 | 1 377 527.00 | | 1 377 527.00 |
