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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 | 305.00 | 285.00 | 20.00 | 305.00 |
AJ Other Intangible Assets | 250.00 | 231.00 | 19.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 155 291.00 | 124 386.00 | 30 905.00 | 155 291.00 |
AT Other tangible assets | 759 661.00 | 495 079.00 | 264 582.00 | 759 661.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 957 991.00 | 619 981.00 | 338 009.00 | 957 991.00 |
BX Customers and related accounts | 92 565.00 | | 92 565.00 | 92 565.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 123 638.00 | | 123 638.00 | 123 638.00 |
CO Grand total (0 to V) | 1 081 629.00 | 619 981.00 | 461 648.00 | 1 081 629.00 |
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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 |
DF Regulated reserves (1) | 72 494.00 | 113 400.00 | | 72 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 813.00 | -40 906.00 | | -100 813.00 |
DK Regulated provisions | 2 945.00 | 1 338.00 | | 2 945.00 |
DL TOTAL (I) | -16 989.00 | 82 217.00 | | -16 989.00 |
DQ Provisions for Expenses | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 16 956.00 | 19 061.00 | | 16 956.00 |
DY Tax and social security liabilities | 5 239.00 | 1 213.00 | | 5 239.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | 9 580.00 | | 3 772.00 |
EA Other liabilities | 433 897.00 | 403 953.00 | | 433 897.00 |
EB Prepaid income (2) | 18 600.00 | 18 600.00 | | 18 600.00 |
EC TOTAL (IV) | 478 465.00 | 452 407.00 | | 478 465.00 |
EE Grand total (I to V) | 461 648.00 | 534 624.00 | | 461 648.00 |
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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 | -51.00 | | -51.00 | -51.00 |
FG Production sold - services | 183 518.00 | | 183 518.00 | 183 518.00 |
FJ Net sales | 183 467.00 | | 183 467.00 | 183 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 518.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FW Other purchases and external expenses | | | 211 955.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 225.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 280 573.00 | |
GG - OPERATING RESULT (I - II) | | | -97 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 857.00 | 981.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 981.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -981.00 | | -1 829.00 |
HK Income tax | -4 979.00 | -12 000.00 | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 595.00 | 258 719.00 | | 183 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 408.00 | 299 625.00 | | 284 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 813.00 | -40 906.00 | | -100 813.00 |
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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 | 923 829.00 | | 34 162.00 | 923 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 485.00 | |
I4 DECREASES Grand Total | | | 957 991.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 789.00 | | 34 162.00 | 880 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 485.00 | | | 42 485.00 |
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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 | 554 757.00 | 65 225.00 | | 554 757.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 111.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 351.00 | 65 113.00 | | 554 351.00 |
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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 | 1 338.00 | 1 684.00 | 78.00 | 1 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 173.00 | | |
7C Grand total | 1 338.00 | 1 857.00 | 78.00 | 1 338.00 |
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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 | 16 956.00 | 16 956.00 | | 16 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
UX Other trade receivables | 92 565.00 | 92 565.00 | | 92 565.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 433 897.00 | 433 897.00 | | 433 897.00 |
VP Miscellaneous | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 123.00 | 123 638.00 | 42 485.00 | 166 123.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 465.00 | 478 465.00 | | 478 465.00 |
