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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 4 669.00 | 258.00 | 4 926.00 |
AJ Other Intangible Assets | 7 025.00 | 2 518.00 | 4 507.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 51 999.00 | 33 077.00 | 18 921.00 | 51 999.00 |
AT Other tangible assets | 445 336.00 | 244 712.00 | 200 624.00 | 445 336.00 |
AV Fixed assets in progress | 12 686.00 | | 12 686.00 | 12 686.00 |
BH Other financial assets | 80 580.00 | | 80 580.00 | 80 580.00 |
BJ TOTAL (I) | 1 462 515.00 | 348 476.00 | 1 114 039.00 | 1 462 515.00 |
BX Customers and related accounts | 24 165.00 | | 24 165.00 | 24 165.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 78 011.00 | | 78 011.00 | 78 011.00 |
CO Grand total (0 to V) | 1 540 526.00 | 348 476.00 | 1 192 049.00 | 1 540 526.00 |
CU Other investments | 796 462.00 | | 796 462.00 | 796 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 28 975.00 | 79 062.00 | | 28 975.00 |
DH Retained earnings | | -209 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 472.00 | -70 980.00 | | -139 472.00 |
DK Regulated provisions | 3 946.00 | 3 184.00 | | 3 946.00 |
DL TOTAL (I) | -105 551.00 | -196 841.00 | | -105 551.00 |
DN Conditional advances | 3 403.00 | | | 3 403.00 |
DO TOTAL (II) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 153 754.00 | 278 034.00 | | 153 754.00 |
DY Tax and social security liabilities | 461.00 | 6 881.00 | | 461.00 |
DZ Fixed asset liabilities and related accounts | 3 070.00 | 4 770.00 | | 3 070.00 |
EA Other liabilities | 1 118 510.00 | 1 366 450.00 | | 1 118 510.00 |
EB Prepaid income (2) | 18 403.00 | 18 403.00 | | 18 403.00 |
EC TOTAL (IV) | 1 294 198.00 | 1 674 538.00 | | 1 294 198.00 |
EE Grand total (I to V) | 1 192 049.00 | 1 477 697.00 | | 1 192 049.00 |
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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 | -183.00 | | -183.00 | -183.00 |
FG Production sold - services | 213 327.00 | | 213 327.00 | 213 327.00 |
FJ Net sales | 213 144.00 | | 213 144.00 | 213 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 224 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 262 474.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 025.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 340 117.00 | |
GG - OPERATING RESULT (I - II) | | | -115 521.00 | |
GR Interest and similar expenses | | | 18 986.00 | |
GU Total financial expenses (VI) | | | 18 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 649.00 | 173.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 173.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HG Exceptional depreciation and provisions | 5 813.00 | 1 812.00 | | 5 813.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 1 812.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | -1 639.00 | | -4 965.00 |
HK Income tax | | -881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 246.00 | 405 952.00 | | 226 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 717.00 | 476 932.00 | | 365 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 472.00 | -70 980.00 | | -139 472.00 |
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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 | 1 432 240.00 | | 30 275.00 | 1 432 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 042.00 | |
I4 DECREASES Grand Total | | | 1 462 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 521.00 | | 4 430.00 | 7 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 343.00 | | 24 678.00 | 485 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 875.00 | | 1 167.00 | 875 875.00 |
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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 | 296 266.00 | 52 211.00 | | 296 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 500.00 | | | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 1 609.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 189.00 | 50 601.00 | | 227 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 025.00 | 8 025.00 | | 8 025.00 |
5Z Total provisions for risks and expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
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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 | 153 754.00 | 153 754.00 | | 153 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 80 580.00 | | 80 580.00 | 80 580.00 |
UX Other trade receivables | 24 165.00 | 24 165.00 | | 24 165.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VI Group and Associates | 1 118 510.00 | 1 118 510.00 | | 1 118 510.00 |
VP Miscellaneous | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 290.00 | 75 709.00 | 80 580.00 | 156 290.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 198.00 | 1 294 198.00 | | 1 294 198.00 |
