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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 51 649.00 | | 51 649.00 |
AT Other tangible assets | 284 229.00 | 247 077.00 | 37 152.00 | 284 229.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 346 060.00 | 300 676.00 | 45 384.00 | 346 060.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 3 770.00 | 621.00 | 3 150.00 | 3 770.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 33 968.00 | | 33 968.00 | 33 968.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 50 739.00 | 621.00 | 50 118.00 | 50 739.00 |
CO Grand total (0 to V) | 396 799.00 | 301 297.00 | 95 502.00 | 396 799.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -247 039.00 | -136 625.00 | | -247 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 676.00 | -110 414.00 | | -107 676.00 |
DL TOTAL (I) | -339 622.00 | -231 946.00 | | -339 622.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 38.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 036.00 | 324 176.00 | | 398 036.00 |
DX Trade payables and related accounts | 27 307.00 | 27 493.00 | | 27 307.00 |
DY Tax and social security liabilities | 9 114.00 | 6 857.00 | | 9 114.00 |
EC TOTAL (IV) | 435 124.00 | 358 563.00 | | 435 124.00 |
EE Grand total (I to V) | 95 502.00 | 126 616.00 | | 95 502.00 |
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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 | 123 853.00 | | 123 853.00 | 123 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 123 853.00 | | 123 853.00 | 123 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 124 218.00 | |
FS Purchases of goods (including customs duties) | | | 62 021.00 | |
FT Inventory change (goods) | | | -1 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 82 415.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 32 832.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 227 217.00 | |
GG - OPERATING RESULT (I - II) | | | -102 999.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 469.00 | | 86.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 88.00 | 469.00 | | 88.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 290.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -821.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 306.00 | 63 469.00 | | 124 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 982.00 | 173 883.00 | | 231 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 676.00 | -110 414.00 | | -107 676.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 878.00 | | | 335 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 272 441.00 | 28 235.00 | | 272 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 491.00 | 28 235.00 | | 270 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 941.00 | | 320.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | | 320.00 | 941.00 |
7C Grand total | 941.00 | | 320.00 | 941.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 398 036.00 | 398 036.00 | | 398 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 14 151.00 | | 14 151.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 124.00 | 435 124.00 | | 435 124.00 |
