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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 | 4 065.00 | 4 042.00 | 24.00 | 4 065.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 11 351.00 | 6 064.00 | 17 415.00 |
AT Other tangible assets | 605 864.00 | 407 013.00 | 198 850.00 | 605 864.00 |
BH Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
BJ TOTAL (I) | 665 400.00 | 422 406.00 | 242 994.00 | 665 400.00 |
BX Customers and related accounts | 172 336.00 | | 172 336.00 | 172 336.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 808.00 | | 207 808.00 | 207 808.00 |
CO Grand total (0 to V) | 873 208.00 | 422 406.00 | 450 802.00 | 873 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 31 727.00 | | | 31 727.00 |
DH Retained earnings | | -187 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 256.00 | -110 842.00 | | -151 256.00 |
DK Regulated provisions | 2 800.00 | 3 622.00 | | 2 800.00 |
DL TOTAL (I) | -101 706.00 | -279 628.00 | | -101 706.00 |
DQ Provisions for Expenses | 1 583.00 | | | 1 583.00 |
DR TOTAL (IV) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 21 765.00 | 31 064.00 | | 21 765.00 |
DY Tax and social security liabilities | | 237.00 | | |
DZ Fixed asset liabilities and related accounts | 857.00 | 5 426.00 | | 857.00 |
EA Other liabilities | 514 969.00 | 728 281.00 | | 514 969.00 |
EB Prepaid income (2) | 13 334.00 | 11 548.00 | | 13 334.00 |
EC TOTAL (IV) | 550 925.00 | 776 556.00 | | 550 925.00 |
EE Grand total (I to V) | 450 802.00 | 496 928.00 | | 450 802.00 |
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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 | -133.00 | | -133.00 | -133.00 |
FG Production sold - services | 149 950.00 | | 149 950.00 | 149 950.00 |
FJ Net sales | 149 817.00 | | 149 817.00 | 149 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 150 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 258 497.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 366.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 291 560.00 | |
GG - OPERATING RESULT (I - II) | | | -140 568.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 992.00 | 29.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 29.00 | | 992.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 1 753.00 | 1 775.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 3 775.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -3 745.00 | | -1 033.00 |
HK Income tax | | -1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 985.00 | 408 174.00 | | 151 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 240.00 | 519 015.00 | | 303 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 256.00 | -110 842.00 | | -151 256.00 |
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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 | 657 623.00 | | 7 777.00 | 657 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 003.00 | |
I4 DECREASES Grand Total | | | 665 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 118.00 | | | 15 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 502.00 | | 7 777.00 | 615 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 003.00 | | | 27 003.00 |
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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 | 390 040.00 | 32 366.00 | | 390 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 83.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 040.00 | 32 366.00 | | 390 040.00 |
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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 | 3 622.00 | 170.00 | 992.00 | 3 622.00 |
5Z Total provisions for risks and expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
8L Deferred income | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
UX Other trade receivables | 172 336.00 | 172 336.00 | | 172 336.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 514 969.00 | 514 969.00 | | 514 969.00 |
VP Miscellaneous | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 811.00 | 207 808.00 | 27 003.00 | 234 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 925.00 | 550 925.00 | | 550 925.00 |
