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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 212 237.00 | 208 237.00 | 4 000.00 | 212 237.00 |
AR Technical installations, industrial equipment and tools | 44 899.00 | 44 696.00 | 201.00 | 44 899.00 |
AT Other tangible assets | 37 210.00 | 34 731.00 | 2 479.00 | 37 210.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 304 180.00 | 287 664.00 | 16 516.00 | 304 180.00 |
BX Customers and related accounts | 31 290.00 | 6 050.00 | 25 240.00 | 31 290.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 1 372 053.00 | | 1 372 054.00 | 1 372 053.00 |
CJ TOTAL (II) | 1 435 954.00 | 6 050.00 | 1 429 904.00 | 1 435 954.00 |
CO Grand total (0 to V) | 1 740 134.00 | 293 714.00 | 1 446 420.00 | 1 740 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 876 348.00 | | | 876 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 161.00 | | | -356 161.00 |
DL TOTAL (I) | 528 571.00 | | | 528 571.00 |
DP Provisions for Risks | 96 900.00 | | | 96 900.00 |
DQ Provisions for Expenses | 755 367.00 | | | 755 367.00 |
DR TOTAL (IV) | 852 267.00 | | | 852 267.00 |
DX Trade payables and related accounts | 36 262.00 | | | 36 262.00 |
DY Tax and social security liabilities | 14 904.00 | | | 14 904.00 |
EA Other liabilities | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 65 582.00 | | | 65 582.00 |
EE Grand total (I to V) | 1 446 420.00 | | | 1 446 420.00 |
EG Accrued income and payables due within one year | 65 581.00 | | | 65 581.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FR Total operating income (I) | | | 127 800.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 198 003.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 223 233.00 | |
GG - OPERATING RESULT (I - II) | | | -95 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 267.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 852 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 765 435.00 | | | 765 435.00 |
HF Exceptional expenses on capital transactions | 160 713.00 | | | 160 713.00 |
HH Total exceptional expenses (VIII) | 160 713.00 | | | 160 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 722.00 | | | 604 722.00 |
HK Income tax | 13 876.00 | | | 13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 421.00 | | | 894 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 582.00 | | | 1 250 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 161.00 | | | -356 161.00 |
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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 | 2 303 206.00 | | 2 510.00 | 2 303 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 2 001 535.00 | 304 181.00 | |
IO DECREASES Total including other intangible assets | | 1 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 312.00 | 294 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 149.00 | | 2 510.00 | 2 292 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | | 9 834.00 |
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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 | 2 127 655.00 | 832.00 | 1 840 823.00 | 2 127 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | 1 223.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 432.00 | 832.00 | 1 839 600.00 | 2 126 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 852 267.00 | | |
6T Receivables | | 6 050.00 | | |
7B Total provisions for depreciation | | 6 050.00 | | |
7C Grand total | | 858 317.00 | | |
UE of which provisions and reversals: - Operating | | 6 050.00 | | |
UG - Financial | | 852 267.00 | | |
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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 | 36 262.00 | 36 262.00 | | 36 262.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
UT Other financial assets | 9 834.00 | 9 834.00 | | 9 834.00 |
UX Other trade receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VA Doubtful or disputed receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 734.00 | 73 734.00 | | 73 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 581.00 | 65 581.00 | | 65 581.00 |
