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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
AN Land | 59 143.00 | 59 143.00 | | 59 143.00 |
AP Buildings | 469 148.00 | 274 325.00 | 194 823.00 | 469 148.00 |
AR Technical installations, industrial equipment and tools | 92 452.00 | 88 106.00 | 4 346.00 | 92 452.00 |
AT Other tangible assets | 40 003.00 | 35 832.00 | 4 170.00 | 40 003.00 |
AV Fixed assets in progress | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 727 727.00 | 502 108.00 | 225 618.00 | 727 727.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 3 957.00 | 133.00 | 3 824.00 | 3 957.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 57 940.00 | 133.00 | 57 806.00 | 57 940.00 |
CO Grand total (0 to V) | 785 667.00 | 502 242.00 | 283 425.00 | 785 667.00 |
CP Shares due in less than one year | 21 564.00 | | | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -1 364 813.00 | -1 216 621.00 | | -1 364 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 555.00 | -133 420.00 | | -157 555.00 |
DK Regulated provisions | 483.00 | 569.00 | | 483.00 |
DL TOTAL (I) | -1 161 884.00 | -989 473.00 | | -1 161 884.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DQ Provisions for Expenses | 20 781.00 | | | 20 781.00 |
DR TOTAL (IV) | 20 818.00 | | | 20 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 1 078.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 170.00 | 1 161 029.00 | | 1 239 170.00 |
DW Advances and down payments received on current orders | 80.00 | 204.00 | | 80.00 |
DX Trade payables and related accounts | 93 397.00 | 72 432.00 | | 93 397.00 |
DY Tax and social security liabilities | 82 995.00 | 60 267.00 | | 82 995.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 3 612.00 | | 856.00 |
EA Other liabilities | 264.00 | 394.00 | | 264.00 |
EC TOTAL (IV) | 1 424 491.00 | 1 299 018.00 | | 1 424 491.00 |
EE Grand total (I to V) | 283 425.00 | 309 545.00 | | 283 425.00 |
EG Accrued income and payables due within one year | 1 424 410.00 | 1 298 814.00 | | 1 424 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 725.00 | 1 078.00 | | 7 725.00 |
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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 | 4 287.00 | | 4 287.00 | 4 287.00 |
FG Production sold - services | 465 339.00 | | 465 339.00 | 465 339.00 |
FJ Net sales | 469 627.00 | | 469 627.00 | 469 627.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -380.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 472 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 869.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 18 480.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 279 103.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 168 709.00 | |
FZ Social Security Contributions | | | 48 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 502.00 | |
GB Operating Expenses - Provisions | | | 6 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 54 623.00 | |
GF Total Operating Expenses (II) | | | 625 199.00 | |
GG - OPERATING RESULT (I - II) | | | -152 562.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 86.00 | | 85.00 |
HD Total exceptional income (VII) | 1 141.00 | 86.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 269.00 | 40.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 517.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -430.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 778.00 | 363 289.00 | | 473 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 333.00 | 496 709.00 | | 631 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 555.00 | -133 420.00 | | -157 555.00 |
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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 | 724 450.00 | | 59 392.00 | 724 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | 53 662.00 | 2 452.00 | 727 727.00 | 53 662.00 |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 662.00 | 2 452.00 | 661 462.00 | 53 662.00 |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 185.00 | | 59 392.00 | 658 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 662.00 | | | 53 662.00 |
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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 | 472 059.00 | 32 502.00 | 2 452.00 | 472 059.00 |
PE DEPRECIATION Total including other intangible assets | 44 700.00 | | | 44 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 358.00 | 32 502.00 | 2 452.00 | 427 358.00 |
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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 | 569.00 | | 85.00 | 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 818.00 | | |
6T Receivables | 1.00 | 133.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | 133.00 | 1.00 | 1.00 |
7C Grand total | 570.00 | 20 951.00 | 86.00 | 570.00 |
UE of which provisions and reversals: - Operating | | 6 180.00 | 1.00 | |
UJ - Exceptional | | | 85.00 | |
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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 | 93 397.00 | 93 397.00 | | 93 397.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 47 510.00 | 47 510.00 | | 47 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 3 810.00 | 3 810.00 | | 3 810.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 1 239 170.00 | 1 239 170.00 | | 1 239 170.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 970.00 | 75 970.00 | | 75 970.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 410.00 | 1 424 410.00 | | 1 424 410.00 |
