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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 615.00 | 70 615.00 | | 70 615.00 |
AP Buildings | 173 111.00 | 173 111.00 | | 173 111.00 |
AR Technical installations, industrial equipment and tools | 17 796.00 | 17 796.00 | | 17 796.00 |
AT Other tangible assets | 752 972.00 | 752 972.00 | | 752 972.00 |
BJ TOTAL (I) | 1 014 493.00 | 1 014 493.00 | | 1 014 493.00 |
BZ Other receivables | 212 817.00 | | 212 817.00 | 212 817.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 806.00 | | 213 806.00 | 213 806.00 |
CO Grand total (0 to V) | 1 228 299.00 | 1 014 493.00 | 213 806.00 | 1 228 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -790 876.00 | -886 624.00 | | -790 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 035.00 | 95 747.00 | | -177 035.00 |
DK Regulated provisions | 406.00 | 516.00 | | 406.00 |
DL TOTAL (I) | -925 582.00 | -748 437.00 | | -925 582.00 |
DQ Provisions for Expenses | 565 147.00 | 748 279.00 | | 565 147.00 |
DR TOTAL (IV) | 565 147.00 | 748 279.00 | | 565 147.00 |
DW Advances and down payments received on current orders | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 84 728.00 | 211 382.00 | | 84 728.00 |
DY Tax and social security liabilities | 18 954.00 | 5 290.00 | | 18 954.00 |
EA Other liabilities | 469 294.00 | 195 785.00 | | 469 294.00 |
EC TOTAL (IV) | 574 240.00 | 412 458.00 | | 574 240.00 |
EE Grand total (I to V) | 213 806.00 | 412 300.00 | | 213 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 186.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 388 209.00 | |
FW Other purchases and external expenses | | | 353 009.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 388 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 733 877.00 | 2 433 810.00 | | 1 733 877.00 |
HD Total exceptional income (VII) | 1 733 877.00 | 2 433 810.00 | | 1 733 877.00 |
HE Exceptional expenses on management operations | 340 058.00 | 313 553.00 | | 340 058.00 |
HF Exceptional expenses on capital transactions | 48 128.00 | 31 010.00 | | 48 128.00 |
HG Exceptional depreciation and provisions | 1 518 594.00 | 1 997 964.00 | | 1 518 594.00 |
HH Total exceptional expenses (VIII) | 1 906 780.00 | 2 342 527.00 | | 1 906 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 903.00 | 91 283.00 | | -172 903.00 |
HK Income tax | | -3 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 085.00 | 2 820 654.00 | | 2 122 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 121.00 | 2 724 907.00 | | 2 299 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 035.00 | 95 747.00 | | -177 035.00 |
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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 | 1 084 290.00 | | | 1 084 290.00 |
I4 DECREASES Grand Total | | 69 797.00 | 1 014 493.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 402.00 | 1 014 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 896.00 | | | 1 083 896.00 |
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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 | 933 002.00 | 32 557.00 | 69 797.00 | 933 002.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 118.00 | 395.00 | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 725.00 | 32 439.00 | 69 402.00 | 932 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516.00 | 21.00 | 130.00 | 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 279.00 | 1 518 058.00 | 1 701 190.00 | 748 279.00 |
6A on fixed assets – intangible | 118.00 | | 118.00 | 118.00 |
6E on fixed assets – tangible | 150 655.00 | 516.00 | 32 439.00 | 150 655.00 |
7B Total provisions for depreciation | 150 773.00 | 516.00 | 32 557.00 | 150 773.00 |
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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 | 84 728.00 | 84 728.00 | | 84 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 42 764.00 | 42 764.00 | | 42 764.00 |
VI Group and Associates | 460 041.00 | 460 041.00 | | 460 041.00 |
VP Miscellaneous | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 595.00 | 156 595.00 | | 156 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 817.00 | 212 817.00 | | 212 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 240.00 | 574 240.00 | | 574 240.00 |
