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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 | 946.00 | 930.00 | 16.00 | 946.00 |
AJ Other Intangible Assets | 868.00 | 237.00 | 630.00 | 868.00 |
AR Technical installations, industrial equipment and tools | 99 514.00 | 81 284.00 | 18 230.00 | 99 514.00 |
AT Other tangible assets | 915 114.00 | 673 627.00 | 241 487.00 | 915 114.00 |
BH Other financial assets | 36 799.00 | | 36 799.00 | 36 799.00 |
BJ TOTAL (I) | 1 053 240.00 | 756 078.00 | 297 161.00 | 1 053 240.00 |
BX Customers and related accounts | 155 260.00 | 124 662.00 | 30 598.00 | 155 260.00 |
BZ Other receivables | 28 198.00 | | 28 198.00 | 28 198.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 452.00 | 124 662.00 | 59 790.00 | 184 452.00 |
CO Grand total (0 to V) | 1 237 692.00 | 880 740.00 | 356 951.00 | 1 237 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 27 879.00 | | | 27 879.00 |
DH Retained earnings | | -24 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 529.00 | -247 902.00 | | -217 529.00 |
DK Regulated provisions | 4 043.00 | 1 622.00 | | 4 043.00 |
DL TOTAL (I) | -143 806.00 | -228 671.00 | | -143 806.00 |
DQ Provisions for Expenses | 3 975.00 | | | 3 975.00 |
DR TOTAL (IV) | 3 975.00 | | | 3 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DX Trade payables and related accounts | 7 815.00 | 10 532.00 | | 7 815.00 |
DY Tax and social security liabilities | | 7.00 | | |
DZ Fixed asset liabilities and related accounts | 10 614.00 | 3 589.00 | | 10 614.00 |
EA Other liabilities | 470 854.00 | 629 704.00 | | 470 854.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 496 783.00 | 652 072.00 | | 496 783.00 |
EE Grand total (I to V) | 356 951.00 | 423 401.00 | | 356 951.00 |
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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 | -57.00 | | -57.00 | -57.00 |
FG Production sold - services | 131 162.00 | | 131 162.00 | 131 162.00 |
FJ Net sales | 131 105.00 | | 131 105.00 | 131 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 591.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 881.00 | |
GG - OPERATING RESULT (I - II) | | | -201 778.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 26.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 26.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 6 563.00 | 927.00 | | 6 563.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | 927.00 | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | -902.00 | | -7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 270.00 | 105 957.00 | | 132 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 799.00 | 353 859.00 | | 349 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 529.00 | -247 902.00 | | -217 529.00 |
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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 | 1 017 765.00 | | 35 475.00 | 1 017 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 799.00 | |
I4 DECREASES Grand Total | | | 1 053 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | 618.00 | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 771.00 | | 34 856.00 | 979 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 799.00 | | | 36 799.00 |
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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 | 720 387.00 | 35 691.00 | | 720 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 128.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 348.00 | 35 562.00 | | 719 348.00 |
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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 | 1 622.00 | 2 588.00 | 166.00 | 1 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 975.00 | | |
6T Receivables | 80 719.00 | 43 943.00 | | 80 719.00 |
7B Total provisions for depreciation | 80 719.00 | 43 943.00 | | 80 719.00 |
7C Grand total | 82 341.00 | 50 506.00 | 166.00 | 82 341.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 36 799.00 | | 36 799.00 | 36 799.00 |
UX Other trade receivables | 155 260.00 | 155 260.00 | | 155 260.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VI Group and Associates | 470 854.00 | 470 854.00 | | 470 854.00 |
VP Miscellaneous | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 257.00 | 183 459.00 | 36 799.00 | 220 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 783.00 | 496 783.00 | | 496 783.00 |
