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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 14 725.00 | | 14 725.00 |
AT Other tangible assets | 484 061.00 | 484 015.00 | 46.00 | 484 061.00 |
BH Other financial assets | 50 082.00 | | 50 082.00 | 50 082.00 |
BJ TOTAL (I) | 556 837.00 | 506 709.00 | 50 128.00 | 556 837.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 59 678.00 | | 59 678.00 | 59 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 64 839.00 | | 64 839.00 | 64 839.00 |
CO Grand total (0 to V) | 621 676.00 | 506 709.00 | 114 967.00 | 621 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 25 529.00 | | | 25 529.00 |
DH Retained earnings | | -35 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 907.00 | -775 834.00 | | -720 907.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | -687 832.00 | -803 971.00 | | -687 832.00 |
DQ Provisions for Expenses | 378 021.00 | 308 130.00 | | 378 021.00 |
DR TOTAL (IV) | 378 021.00 | 308 130.00 | | 378 021.00 |
DX Trade payables and related accounts | 233 957.00 | 75 991.00 | | 233 957.00 |
DY Tax and social security liabilities | 36 764.00 | 75 002.00 | | 36 764.00 |
EA Other liabilities | 154 057.00 | 742 138.00 | | 154 057.00 |
EC TOTAL (IV) | 424 778.00 | 893 130.00 | | 424 778.00 |
EE Grand total (I to V) | 114 967.00 | 397 289.00 | | 114 967.00 |
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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 | 127 225.00 | | 127 225.00 | 127 225.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 127 281.00 | | 127 281.00 | 127 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 094.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 819 555.00 | |
FS Purchases of goods (including customs duties) | | | -75 960.00 | |
FT Inventory change (goods) | | | 287 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 421 259.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 139 160.00 | |
FZ Social Security Contributions | | | 19 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 561.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 823 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 425.00 | | |
HC Reversals of provisions and transfers of expenses | 1 050 695.00 | 8 635.00 | | 1 050 695.00 |
HD Total exceptional income (VII) | 1 050 695.00 | 40 060.00 | | 1 050 695.00 |
HE Exceptional expenses on management operations | 644 864.00 | 174 142.00 | | 644 864.00 |
HF Exceptional expenses on capital transactions | 12 720.00 | 38 043.00 | | 12 720.00 |
HG Exceptional depreciation and provisions | 1 113 108.00 | 385 296.00 | | 1 113 108.00 |
HH Total exceptional expenses (VIII) | 1 770 692.00 | 597 481.00 | | 1 770 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 997.00 | -557 420.00 | | -719 997.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | -6 000.00 | -7 876.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 556.00 | 2 854 152.00 | | 1 870 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 463.00 | 3 629 985.00 | | 2 591 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 907.00 | -775 834.00 | | -720 907.00 |
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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 | 555 445.00 | | 1 392.00 | 555 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 082.00 | |
I4 DECREASES Grand Total | | | 556 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 431.00 | | 355.00 | 498 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | 1 037.00 | 49 045.00 |
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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 | 422 818.00 | 12 720.00 | | 422 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | 83.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 141.00 | 12 637.00 | | 415 141.00 |
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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 | | 47.00 | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 130.00 | 1 126 622.00 | 1 056 731.00 | 308 130.00 |
6A on fixed assets – intangible | 292.00 | | 83.00 | 292.00 |
6E on fixed assets – tangible | 83 289.00 | | 12 328.00 | 83 289.00 |
7B Total provisions for depreciation | 95 644.00 | | 24 473.00 | 95 644.00 |
7C Grand total | 403 774.00 | 1 126 622.00 | 1 081 204.00 | 403 774.00 |
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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 | 233 957.00 | 233 957.00 | | 233 957.00 |
8C Staff and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 50 082.00 | | 50 082.00 | 50 082.00 |
UX Other trade receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | | | 11.00 | |
VB VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 154 057.00 | 154 057.00 | | 154 057.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 921.00 | 64 839.00 | 50 082.00 | 114 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 778.00 | 424 778.00 | | 424 778.00 |
