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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 22 483.00 | 22 483.00 | | 22 483.00 |
AP Buildings | 84 248.00 | 64 248.00 | 20 000.00 | 84 248.00 |
AR Technical installations, industrial equipment and tools | 386 286.00 | 386 286.00 | | 386 286.00 |
AT Other tangible assets | 452 429.00 | 452 429.00 | | 452 429.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 956 227.00 | 933 068.00 | 23 159.00 | 956 227.00 |
BT Goods | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 80 937.00 | | 80 937.00 | 80 937.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 134 905.00 | | 134 905.00 | 134 905.00 |
CO Grand total (0 to V) | 1 091 132.00 | 933 068.00 | 158 064.00 | 1 091 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DG Other reserves | 58 505.00 | 58 505.00 | | 58 505.00 |
DH Retained earnings | -2 743 699.00 | -2 616 251.00 | | -2 743 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 778.00 | -127 448.00 | | -407 778.00 |
DL TOTAL (I) | -3 051 780.00 | -2 644 002.00 | | -3 051 780.00 |
DU Loans and Debts from Credit Institutions (3) | 311 155.00 | 83 061.00 | | 311 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 759.00 | 2 451 000.00 | | 2 393 759.00 |
DX Trade payables and related accounts | 425 665.00 | 362 461.00 | | 425 665.00 |
DY Tax and social security liabilities | 52 054.00 | 14 227.00 | | 52 054.00 |
EA Other liabilities | 27 211.00 | 35 725.00 | | 27 211.00 |
EC TOTAL (IV) | 3 209 844.00 | 2 946 475.00 | | 3 209 844.00 |
EE Grand total (I to V) | 158 064.00 | 302 473.00 | | 158 064.00 |
EG Accrued income and payables due within one year | 3 209 844.00 | 2 946 475.00 | | 3 209 844.00 |
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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 | 123 798.00 | | 123 798.00 | 123 798.00 |
FG Production sold - services | 231 739.00 | | 231 739.00 | 231 739.00 |
FJ Net sales | 355 537.00 | | 355 537.00 | 355 537.00 |
FO Operating subsidies | | | 58 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 420 479.00 | |
FS Purchases of goods (including customs duties) | | | 41 274.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FW Other purchases and external expenses | | | 352 243.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 154 282.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 195.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 664 455.00 | |
GG - OPERATING RESULT (I - II) | | | -243 977.00 | |
GR Interest and similar expenses | | | 27 452.00 | |
GU Total financial expenses (VI) | | | 27 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 396.00 | | 149.00 |
HG Exceptional depreciation and provisions | 136 200.00 | | | 136 200.00 |
HH Total exceptional expenses (VIII) | 136 349.00 | 396.00 | | 136 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 349.00 | -396.00 | | -136 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 479.00 | 1 254 868.00 | | 420 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 256.00 | 1 382 316.00 | | 828 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 778.00 | -127 448.00 | | -407 778.00 |
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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 | 925 323.00 | | 30 904.00 | 925 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 956 227.00 | |
IO DECREASES Total including other intangible assets | | | 30 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 105.00 | | | 30 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 059.00 | | 30 904.00 | 892 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 756 673.00 | 40 195.00 | | 756 673.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | 2 625.00 | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 816.00 | 37 570.00 | | 736 816.00 |
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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 | 425 665.00 | 425 665.00 | | 425 665.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 211.00 | 27 211.00 | | 27 211.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
VB VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VC Group and associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 311 155.00 | 311 155.00 | | 311 155.00 |
VI Group and Associates | 2 393 759.00 | 2 393 759.00 | | 2 393 759.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 37 753.00 | 37 753.00 | | 37 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 26 312.00 | 26 312.00 | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 475.00 | 118 316.00 | 3 159.00 | 121 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 844.00 | 3 209 844.00 | | 3 209 844.00 |
