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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 16 555.00 | 12 453.00 | 4 101.00 | 16 555.00 |
AT Other tangible assets | 234 420.00 | 97 943.00 | 136 476.00 | 234 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BJ TOTAL (I) | 271 881.00 | 111 791.00 | 160 090.00 | 271 881.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 602.00 | | 23 602.00 | 23 602.00 |
CO Grand total (0 to V) | 295 483.00 | 111 791.00 | 183 692.00 | 295 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -119 566.00 | -93 531.00 | | -119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 305.00 | -26 035.00 | | -77 305.00 |
DK Regulated provisions | 45.00 | 91.00 | | 45.00 |
DL TOTAL (I) | -163 287.00 | -85 936.00 | | -163 287.00 |
DP Provisions for Risks | 15 400.00 | 15 400.00 | | 15 400.00 |
DQ Provisions for Expenses | 613.00 | | | 613.00 |
DR TOTAL (IV) | 16 013.00 | 15 400.00 | | 16 013.00 |
DX Trade payables and related accounts | 16 055.00 | 4 899.00 | | 16 055.00 |
DY Tax and social security liabilities | 10 414.00 | 2 348.00 | | 10 414.00 |
DZ Fixed asset liabilities and related accounts | | 474.00 | | |
EA Other liabilities | 293 932.00 | 261 355.00 | | 293 932.00 |
EB Prepaid income (2) | 10 565.00 | 10 565.00 | | 10 565.00 |
EC TOTAL (IV) | 330 966.00 | 279 640.00 | | 330 966.00 |
EE Grand total (I to V) | 183 692.00 | 209 104.00 | | 183 692.00 |
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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 | 149 307.00 | | 149 307.00 | 149 307.00 |
FJ Net sales | 149 307.00 | | 149 307.00 | 149 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 149 714.00 | |
FW Other purchases and external expenses | | | 203 653.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 936.00 | |
GG - OPERATING RESULT (I - II) | | | -72 222.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175.00 | 260.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 260.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 743.00 | 350.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 889.00 | 350.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -91.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 377.00 | 152 011.00 | | 150 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 682.00 | 178 045.00 | | 227 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 305.00 | -26 035.00 | | -77 305.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 272 257.00 | 1 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 271 881.00 | 1 298.00 |
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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 | 94 284.00 | 17 507.00 | | 94 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890.00 | 17 506.00 | | 92 890.00 |
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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 | 91.00 | 130.00 | 175.00 | 91.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | 613.00 | | 15 400.00 |
7C Grand total | 15 491.00 | 743.00 | 175.00 | 15 491.00 |
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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 | 16 055.00 | 16 055.00 | | 16 055.00 |
8L Deferred income | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 293 932.00 | 293 932.00 | | 293 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 115.00 | 23 602.00 | 19 512.00 | 43 115.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 966.00 | 330 966.00 | | 330 966.00 |
