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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 212.00 | 3 212.00 | | 3 212.00 |
AN Land | | 22 624.00 | -22 624.00 | |
AP Buildings | 52 503.00 | 31 154.00 | 21 349.00 | 52 503.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 3 621.00 | 659.00 | 4 280.00 |
AT Other tangible assets | 57 654.00 | 52 259.00 | 5 395.00 | 57 654.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 121 798.00 | 112 871.00 | 8 927.00 | 121 798.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 2 138 648.00 | | 2 138 648.00 | 2 138 648.00 |
CJ TOTAL (II) | 2 156 483.00 | | 2 156 483.00 | 2 156 483.00 |
CO Grand total (0 to V) | 2 278 281.00 | 112 871.00 | 2 165 410.00 | 2 278 281.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 2 390 979.00 | | | 2 390 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 094.00 | | | -288 094.00 |
DL TOTAL (I) | 2 111 270.00 | | | 2 111 270.00 |
DP Provisions for Risks | 13 544.00 | | | 13 544.00 |
DR TOTAL (IV) | 13 544.00 | | | 13 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
EC TOTAL (IV) | 40 596.00 | | | 40 596.00 |
EE Grand total (I to V) | 2 165 410.00 | | | 2 165 410.00 |
EG Accrued income and payables due within one year | 40 596.00 | | | 40 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 561.00 | | | 3 561.00 |
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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
FJ Net sales | 1 319.00 | | 1 319.00 | 1 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 077.00 | |
FT Inventory change (goods) | | | 12 199.00 | |
FW Other purchases and external expenses | | | 39 558.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 206 150.00 | |
FZ Social Security Contributions | | | 67 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 770.00 | |
GG - OPERATING RESULT (I - II) | | | -299 693.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 45 167.00 | | | 45 167.00 |
HC Reversals of provisions and transfers of expenses | 25 989.00 | | | 25 989.00 |
HD Total exceptional income (VII) | 71 646.00 | | | 71 646.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 61 384.00 | | | 61 384.00 |
HG Exceptional depreciation and provisions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 65 423.00 | | | 65 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 223.00 | | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 100.00 | | | 124 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 193.00 | | | 412 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 094.00 | | | -288 094.00 |
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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 | 211 152.00 | | | 211 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 151.00 | 4 149.00 | |
I4 DECREASES Grand Total | | 89 354.00 | 121 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 203.00 | 114 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212.00 | | | 3 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 640.00 | | | 192 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 91 932.00 | 15 134.00 | 16 819.00 | 91 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 720.00 | 15 134.00 | 16 819.00 | 88 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 147.00 | 3 386.00 | 25 989.00 | 36 147.00 |
6E on fixed assets – tangible | 45 310.00 | | 22 686.00 | 45 310.00 |
6N Inventories and work in progress | 12 199.00 | | 12 199.00 | 12 199.00 |
7B Total provisions for depreciation | 57 510.00 | | 34 885.00 | 57 510.00 |
7C Grand total | 93 657.00 | 3 386.00 | 60 874.00 | 93 657.00 |
UE of which provisions and reversals: - Operating | | | 34 885.00 | |
UJ - Exceptional | | 3 386.00 | 25 989.00 | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VH Loans with a maturity of more than one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 484.00 | 17 835.00 | 3 649.00 | 21 484.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 596.00 | 40 596.00 | | 40 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
