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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AP Buildings | 326 207.00 | 255 549.00 | 70 658.00 | 326 207.00 |
AR Technical installations, industrial equipment and tools | 156 710.00 | 147 694.00 | 9 016.00 | 156 710.00 |
AT Other tangible assets | 447 151.00 | 388 770.00 | 58 381.00 | 447 151.00 |
AX Advances and down payments | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 949 132.00 | 798 846.00 | 150 286.00 | 949 132.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 588.00 | | 12 588.00 | 12 588.00 |
BZ Other receivables | 210 288.00 | | 210 288.00 | 210 288.00 |
CF Cash and cash equivalents | 23 480.00 | | 23 480.00 | 23 480.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 247 730.00 | | 247 730.00 | 247 730.00 |
CO Grand total (0 to V) | 1 196 862.00 | 798 846.00 | 398 016.00 | 1 196 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 904.00 | -91 164.00 | | -150 904.00 |
DL TOTAL (I) | -149 904.00 | -90 164.00 | | -149 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 956.00 | 421 124.00 | | 425 956.00 |
DX Trade payables and related accounts | 16 189.00 | 54 465.00 | | 16 189.00 |
DY Tax and social security liabilities | 105 094.00 | 180 009.00 | | 105 094.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 547 920.00 | 655 785.00 | | 547 920.00 |
EE Grand total (I to V) | 398 016.00 | 565 621.00 | | 398 016.00 |
EG Accrued income and payables due within one year | 547 920.00 | 655 785.00 | | 547 920.00 |
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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 | | | | |
FG Production sold - services | 99 158.00 | | 99 158.00 | 99 158.00 |
FJ Net sales | 99 158.00 | | 99 158.00 | 99 158.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 226 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 329 128.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | 28 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 210 286.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 134 054.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 466.00 | |
GE Other Expenses | | | -4 041.00 | |
GF Total Operating Expenses (II) | | | 476 205.00 | |
GG - OPERATING RESULT (I - II) | | | -147 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | 134 515.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 41.00 | 152.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 152.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -152.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 137.00 | 656 914.00 | | 331 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 040.00 | 748 079.00 | | 482 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 904.00 | -91 164.00 | | -150 904.00 |
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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 | 921 595.00 | | 37 795.00 | 921 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | 10 259.00 | | 949 131.00 | 10 259.00 |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 259.00 | | 940 949.00 | 10 259.00 |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 413.00 | | 37 795.00 | 913 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 744 380.00 | 54 465.00 | | 744 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 547.00 | 54 465.00 | | 737 547.00 |
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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
8C Staff and Related Accounts | 69 896.00 | 69 896.00 | | 69 896.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 49 546.00 | 49 546.00 | | 49 546.00 |
VC Group and associates | 72 369.00 | 72 369.00 | | 72 369.00 |
VI Group and Associates | 425 956.00 | 425 956.00 | | 425 956.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 579.00 | 87 579.00 | | 87 579.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 599.00 | 224 850.00 | 749.00 | 225 599.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 919.00 | 547 919.00 | | 547 919.00 |
