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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 6 805.00 | 573.00 | 7 378.00 |
AT Other tangible assets | 3 430 274.00 | 787 356.00 | 2 642 918.00 | 3 430 274.00 |
BJ TOTAL (I) | 3 437 652.00 | 794 161.00 | 2 643 491.00 | 3 437 652.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 120 960.00 | | 120 960.00 | 120 960.00 |
CJ TOTAL (II) | 125 276.00 | | 125 276.00 | 125 276.00 |
CO Grand total (0 to V) | 3 562 928.00 | 794 161.00 | 2 768 767.00 | 3 562 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 243 909.00 | -1 027 098.00 | | -1 243 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 796.00 | -216 810.00 | | -345 796.00 |
DK Regulated provisions | 378 834.00 | 316 042.00 | | 378 834.00 |
DL TOTAL (I) | -810 871.00 | -527 867.00 | | -810 871.00 |
DU Loans and Debts from Credit Institutions (3) | 661 756.00 | 874 046.00 | | 661 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 926.00 | 2 524 428.00 | | 2 830 926.00 |
DX Trade payables and related accounts | 76 324.00 | 4 274.00 | | 76 324.00 |
DY Tax and social security liabilities | 10 504.00 | 6 906.00 | | 10 504.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 3 579 638.00 | 3 409 783.00 | | 3 579 638.00 |
EE Grand total (I to V) | 2 768 767.00 | 2 881 916.00 | | 2 768 767.00 |
EG Accrued income and payables due within one year | 3 327 374.00 | 3 409 783.00 | | 3 327 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 778.00 | | 46 778.00 | 46 778.00 |
FJ Net sales | 46 778.00 | | 46 778.00 | 46 778.00 |
FR Total operating income (I) | | | 46 778.00 | |
FW Other purchases and external expenses | | | 162 352.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 707.00 | |
GF Total Operating Expenses (II) | | | 294 475.00 | |
GG - OPERATING RESULT (I - II) | | | -247 696.00 | |
GR Interest and similar expenses | | | 35 308.00 | |
GU Total financial expenses (VI) | | | 35 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HG Exceptional depreciation and provisions | 62 792.00 | 62 792.00 | | 62 792.00 |
HH Total exceptional expenses (VIII) | 62 792.00 | 64 070.00 | | 62 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 792.00 | -64 070.00 | | -62 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 778.00 | 92 983.00 | | 46 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 575.00 | 309 793.00 | | 392 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 796.00 | -216 810.00 | | -345 796.00 |
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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 | 3 434 277.00 | | 3 375.00 | 3 434 277.00 |
I4 DECREASES Grand Total | | | 3 437 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 437 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 277.00 | | 3 375.00 | 3 434 277.00 |
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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 | 664 454.00 | 129 707.00 | | 664 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 454.00 | 129 707.00 | | 664 454.00 |
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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 | 316 042.00 | 62 792.00 | | 316 042.00 |
7C Grand total | 316 042.00 | 62 792.00 | | 316 042.00 |
UJ - Exceptional | | 62 792.00 | | |
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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 | 76 324.00 | 76 324.00 | | 76 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 661 533.00 | 409 269.00 | 252 264.00 | 661 533.00 |
VI Group and Associates | 2 830 926.00 | 2 830 926.00 | | 2 830 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 4 316.00 | | 4 316.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 638.00 | 3 327 374.00 | 252 264.00 | 3 579 638.00 |
