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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 549 410.00 | 517 529.00 | 31 880.00 | 549 410.00 |
AT Other tangible assets | 662 733.00 | 637 501.00 | 25 231.00 | 662 733.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 219 254.00 | 1 161 656.00 | 57 598.00 | 1 219 254.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 935.00 | | 19 935.00 | 19 935.00 |
CO Grand total (0 to V) | 1 239 188.00 | 1 161 656.00 | 77 533.00 | 1 239 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 944.00 | -462 412.00 | | -68 944.00 |
DK Regulated provisions | 14 677.00 | 17 032.00 | | 14 677.00 |
DL TOTAL (I) | -52 766.00 | -443 879.00 | | -52 766.00 |
DQ Provisions for Expenses | | 3 896.00 | | |
DR TOTAL (IV) | | 3 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 180.00 | | 1 166.00 |
DX Trade payables and related accounts | 59 462.00 | 203 146.00 | | 59 462.00 |
DY Tax and social security liabilities | -350.00 | 81 729.00 | | -350.00 |
EA Other liabilities | 70 021.00 | 282 834.00 | | 70 021.00 |
EC TOTAL (IV) | 130 299.00 | 568 888.00 | | 130 299.00 |
EE Grand total (I to V) | 77 533.00 | 128 905.00 | | 77 533.00 |
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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 | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 3 954.00 | | 3 954.00 | 3 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 8 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -16 632.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 68 622.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 76 414.00 | |
GG - OPERATING RESULT (I - II) | | | -67 633.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 355.00 | 1 664.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 1 664.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184.00 | 118 928.00 | | 11 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 127.00 | 581 340.00 | | 80 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 944.00 | -462 412.00 | | -68 944.00 |
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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 | 1 219 254.00 | | | 1 219 254.00 |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 142.00 | | | 1 212 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 1 145 535.00 | 16 121.00 | | 1 145 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 910.00 | 16 121.00 | | 1 138 910.00 |
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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 | 17 032.00 | 47.00 | 2 402.00 | 17 032.00 |
5Z Total provisions for risks and expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
7C Grand total | 20 928.00 | 47.00 | 6 298.00 | 20 928.00 |
UE of which provisions and reversals: - Operating | | | 3 896.00 | |
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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 | 59 462.00 | 59 462.00 | | 59 462.00 |
8D Social Security and Other Social Organizations | -350.00 | -350.00 | | -350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 69 978.00 | 69 978.00 | | 69 978.00 |
VP Miscellaneous | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 19 935.00 | 486.00 | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 299.00 | 130 299.00 | | 130 299.00 |
