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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 423 294.00 | 130 843.00 | 292 451.00 | 423 294.00 |
AT Other tangible assets | 90 168.00 | 82 337.00 | 7 831.00 | 90 168.00 |
BB Receivables related to investments | 691 258.00 | | 691 258.00 | 691 258.00 |
BJ TOTAL (I) | 1 257 424.00 | 213 180.00 | 1 044 244.00 | 1 257 424.00 |
BR Intermediate and finished products | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 182 298.00 | | 182 298.00 | 182 298.00 |
CF Cash and cash equivalents | 526 082.00 | | 526 082.00 | 526 082.00 |
CH Prepaid expenses | 145 073.00 | | 145 073.00 | 145 073.00 |
CJ TOTAL (II) | 1 093 178.00 | | 1 093 178.00 | 1 093 178.00 |
CO Grand total (0 to V) | 2 350 602.00 | 213 180.00 | 2 137 423.00 | 2 350 602.00 |
CP Shares due in less than one year | 691 258.00 | | | 691 258.00 |
CU Other investments | 9 704.00 | | 9 704.00 | 9 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 77 370.00 | 77 370.00 | | 77 370.00 |
DF Regulated reserves (1) | 12 632.00 | 12 632.00 | | 12 632.00 |
DG Other reserves | 1 197 789.00 | 1 790 313.00 | | 1 197 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 421.00 | -142 524.00 | | -411 421.00 |
DL TOTAL (I) | 1 622 170.00 | 2 483 591.00 | | 1 622 170.00 |
DU Loans and Debts from Credit Institutions (3) | 149 066.00 | 167 694.00 | | 149 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 404.00 | 129 401.00 | | 333 404.00 |
DX Trade payables and related accounts | 9 492.00 | 4 961.00 | | 9 492.00 |
DY Tax and social security liabilities | 17 349.00 | 68 830.00 | | 17 349.00 |
EA Other liabilities | 5 941.00 | 16 105.00 | | 5 941.00 |
EC TOTAL (IV) | 515 252.00 | 386 990.00 | | 515 252.00 |
EE Grand total (I to V) | 2 137 423.00 | 2 870 581.00 | | 2 137 423.00 |
EI Including equity loans | 333 404.00 | | | 333 404.00 |
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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 32 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 209.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 88 565.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 904.00 | |
GG - OPERATING RESULT (I - II) | | | -161 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 492.00 | |
GL Other interest and similar income | | | 12 676.00 | |
GP Total financial income (V) | | | 20 168.00 | |
GR Interest and similar expenses | | | 15 305.00 | |
GU Total financial expenses (VI) | | | 15 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 434.00 | | | 152 434.00 |
HD Total exceptional income (VII) | 152 434.00 | | | 152 434.00 |
HE Exceptional expenses on management operations | 31.00 | 6 056.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 407 496.00 | | | 407 496.00 |
HH Total exceptional expenses (VIII) | 407 527.00 | 6 056.00 | | 407 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 093.00 | -6 056.00 | | -255 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 315.00 | 93 221.00 | | 205 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 736.00 | 235 745.00 | | 616 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 421.00 | -142 524.00 | | -411 421.00 |
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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 | 1 658 280.00 | | 6 640.00 | 1 658 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 496.00 | 700 962.00 | |
I4 DECREASES Grand Total | | 407 496.00 | 1 257 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 821.00 | | 6 640.00 | 549 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 459.00 | | | 1 108 459.00 |
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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 | 194 032.00 | 19 148.00 | | 194 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 032.00 | 19 148.00 | | 194 032.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 691 258.00 | 691 258.00 | | 691 258.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 148 739.00 | 19 037.00 | 80 781.00 | 148 739.00 |
VI Group and Associates | 333 404.00 | 333 404.00 | | 333 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 964.00 | 160 964.00 | | 160 964.00 |
VS Prepaid expenses | 145 073.00 | 145 073.00 | | 145 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 355.00 | 1 023 355.00 | | 1 023 355.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 252.00 | 385 550.00 | 80 781.00 | 515 252.00 |
