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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 2 031.00 | | 2 031.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 31 632.00 | 30 307.00 | 1 326.00 | 31 632.00 |
AT Other tangible assets | 477 497.00 | 444 934.00 | 32 562.00 | 477 497.00 |
AV Fixed assets in progress | 625 191.00 | | 625 191.00 | 625 191.00 |
BH Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
BJ TOTAL (I) | 1 159 654.00 | 475 241.00 | 684 413.00 | 1 159 654.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 376 964.00 | | 376 964.00 | 376 964.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 397 675.00 | | 397 675.00 | 397 675.00 |
CO Grand total (0 to V) | 1 557 329.00 | 475 241.00 | 1 082 088.00 | 1 557 329.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 292.00 | | |
DH Retained earnings | -129 614.00 | | | -129 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 742.00 | -136 906.00 | | -126 742.00 |
DL TOTAL (I) | -247 556.00 | -120 814.00 | | -247 556.00 |
DU Loans and Debts from Credit Institutions (3) | 493 310.00 | 498 134.00 | | 493 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 940.00 | 132 075.00 | | 132 940.00 |
DX Trade payables and related accounts | 475 380.00 | 396 186.00 | | 475 380.00 |
DY Tax and social security liabilities | 70 514.00 | 63 063.00 | | 70 514.00 |
EA Other liabilities | 157 500.00 | 15 719.00 | | 157 500.00 |
EC TOTAL (IV) | 1 329 645.00 | 1 105 178.00 | | 1 329 645.00 |
EE Grand total (I to V) | 1 082 088.00 | 984 364.00 | | 1 082 088.00 |
EI Including equity loans | 132 940.00 | | | 132 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 73 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 227.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 61 281.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 690.00 | |
GG - OPERATING RESULT (I - II) | | | -118 848.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 147.00 | | | 39 147.00 |
HA Exceptional income from management transactions | | 27 600.00 | | |
HD Total exceptional income (VII) | | 27 600.00 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | 27 600.00 | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 416.00 | 132 041.00 | | 116 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 158.00 | 268 947.00 | | 243 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 742.00 | -136 906.00 | | -126 742.00 |
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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 | 1 008 336.00 | | 151 318.00 | 1 008 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 128.00 | |
I4 DECREASES Grand Total | | | 1 159 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 002.00 | | 151 318.00 | 983 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 128.00 | | | 22 128.00 |
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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 | 467 993.00 | 7 248.00 | | 467 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 993.00 | 7 248.00 | | 467 993.00 |
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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 | 475 380.00 | 475 380.00 | | 475 380.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 500.00 | 157 500.00 | | 157 500.00 |
UT Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
VB VAT | 73 701.00 | 73 701.00 | | 73 701.00 |
VG Loans with a maturity of up to one year at origin | 48 532.00 | 48 532.00 | | 48 532.00 |
VH Loans with a maturity of more than one year at origin | 444 779.00 | 93 282.00 | 351 497.00 | 444 779.00 |
VI Group and Associates | 132 940.00 | 132 940.00 | | 132 940.00 |
VK Loans repaid during the year | 26 407.00 | | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 263.00 | 303 263.00 | | 303 263.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 823.00 | 379 715.00 | 22 108.00 | 401 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 645.00 | 978 148.00 | 351 497.00 | 1 329 645.00 |
