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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 | 2 693.00 | 2 420.00 | 273.00 | 2 693.00 |
AJ Other Intangible Assets | 1 264.00 | 547.00 | 717.00 | 1 264.00 |
AP Buildings | 2 300.00 | 80.00 | 2 220.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 132 734.00 | 72 730.00 | 60 003.00 | 132 734.00 |
AT Other tangible assets | 615 551.00 | 275 861.00 | 339 690.00 | 615 551.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 857.00 | | 4 857.00 | 4 857.00 |
BJ TOTAL (I) | 759 548.00 | 351 637.00 | 407 911.00 | 759 548.00 |
BX Customers and related accounts | 97 416.00 | | 97 416.00 | 97 416.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 128 901.00 | | 128 901.00 | 128 901.00 |
CO Grand total (0 to V) | 888 449.00 | 351 637.00 | 536 812.00 | 888 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 48 859.00 | 266 788.00 | | 48 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 438.00 | -437 919.00 | | -441 438.00 |
DK Regulated provisions | 2 334.00 | 1 581.00 | | 2 334.00 |
DL TOTAL (I) | -381 983.00 | -161 288.00 | | -381 983.00 |
DP Provisions for Risks | | 15 330.00 | | |
DQ Provisions for Expenses | 17 737.00 | | | 17 737.00 |
DR TOTAL (IV) | 17 737.00 | 15 330.00 | | 17 737.00 |
DX Trade payables and related accounts | 38 817.00 | 97 047.00 | | 38 817.00 |
DY Tax and social security liabilities | 482.00 | 6 891.00 | | 482.00 |
DZ Fixed asset liabilities and related accounts | 4 795.00 | 11 111.00 | | 4 795.00 |
EA Other liabilities | 841 603.00 | 918 421.00 | | 841 603.00 |
EB Prepaid income (2) | 15 360.00 | 15 360.00 | | 15 360.00 |
EC TOTAL (IV) | 901 057.00 | 1 048 829.00 | | 901 057.00 |
EE Grand total (I to V) | 536 812.00 | 902 872.00 | | 536 812.00 |
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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 | -697.00 | | -697.00 | -697.00 |
FG Production sold - services | 207 465.00 | | 207 465.00 | 207 465.00 |
FJ Net sales | 206 768.00 | | 206 768.00 | 206 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 217.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 270 384.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 541 739.00 | |
FX Taxes, duties, and similar payments | | | 33 010.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 006.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 673 822.00 | |
GG - OPERATING RESULT (I - II) | | | -403 438.00 | |
GL Other interest and similar income | | | 12 208.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GR Interest and similar expenses | | | 27 012.00 | |
GU Total financial expenses (VI) | | | 27 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 242.00 | |
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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 |
HE Exceptional expenses on management operations | | 12 113.00 | | |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HG Exceptional depreciation and provisions | 18 568.00 | 597.00 | | 18 568.00 |
HH Total exceptional expenses (VIII) | 23 274.00 | 12 710.00 | | 23 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 196.00 | -12 710.00 | | -23 196.00 |
HK Income tax | | -2 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 670.00 | 1 713 305.00 | | 282 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 108.00 | 2 151 224.00 | | 724 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 438.00 | -437 919.00 | | -441 438.00 |
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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 | 751 288.00 | | 8 260.00 | 751 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 759 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | 945.00 | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 565.00 | | 7 170.00 | 743 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 145.00 | 4 712.00 |
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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 | 257 631.00 | 94 006.00 | | 257 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 816.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 480.00 | 93 190.00 | | 255 480.00 |
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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 | 38 817.00 | 38 817.00 | | 38 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 4 857.00 | | 4 857.00 | 4 857.00 |
UX Other trade receivables | 97 416.00 | 97 416.00 | | 97 416.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VI Group and Associates | 841 603.00 | 841 603.00 | | 841 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 345.00 | 126 488.00 | 4 857.00 | 131 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 057.00 | 901 057.00 | | 901 057.00 |
