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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AP Buildings | 749 897.00 | 183 874.00 | 566 023.00 | 749 897.00 |
AR Technical installations, industrial equipment and tools | 1 619 187.00 | 1 165 687.00 | 453 500.00 | 1 619 187.00 |
AT Other tangible assets | 30 018.00 | 29 226.00 | 792.00 | 30 018.00 |
AV Fixed assets in progress | 78 545.00 | | 78 545.00 | 78 545.00 |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 2 622 782.00 | 1 388 280.00 | 1 234 501.00 | 2 622 782.00 |
BX Customers and related accounts | 19 786.00 | 48.00 | 19 737.00 | 19 786.00 |
BZ Other receivables | 150 139.00 | | 150 139.00 | 150 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 204 461.00 | 48.00 | 204 412.00 | 204 461.00 |
CO Grand total (0 to V) | 2 827 243.00 | 1 388 329.00 | 1 438 914.00 | 2 827 243.00 |
CU Other investments | 51 040.00 | | 51 040.00 | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 838.00 | 188 838.00 | | 188 838.00 |
DD Legal reserve (1) | 18 884.00 | 18 884.00 | | 18 884.00 |
DG Other reserves | 110 724.00 | 110 724.00 | | 110 724.00 |
DH Retained earnings | -557 842.00 | -341 151.00 | | -557 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 066.00 | -216 691.00 | | -700 066.00 |
DK Regulated provisions | 51 545.00 | 14 000.00 | | 51 545.00 |
DL TOTAL (I) | -887 917.00 | -225 395.00 | | -887 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | | | 1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | 5 193.00 | | 19 003.00 |
DX Trade payables and related accounts | 41 586.00 | 89 353.00 | | 41 586.00 |
DY Tax and social security liabilities | 2 300.00 | 263.00 | | 2 300.00 |
DZ Fixed asset liabilities and related accounts | 94 254.00 | 70 360.00 | | 94 254.00 |
EA Other liabilities | 2 165 896.00 | 2 504 941.00 | | 2 165 896.00 |
EB Prepaid income (2) | 1 982.00 | 1 934.00 | | 1 982.00 |
EC TOTAL (IV) | 2 326 832.00 | 2 672 046.00 | | 2 326 832.00 |
EE Grand total (I to V) | 1 438 914.00 | 2 446 651.00 | | 1 438 914.00 |
EG Accrued income and payables due within one year | 2 307 828.00 | 2 672 046.00 | | 2 307 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | | | | |
FG Production sold - services | 141 226.00 | | 141 226.00 | 141 226.00 |
FJ Net sales | 141 226.00 | | 141 226.00 | 141 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 175 913.00 | |
FX Taxes, duties, and similar payments | | | -9 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 481 634.00 | |
GF Total Operating Expenses (II) | | | 800 492.00 | |
GG - OPERATING RESULT (I - II) | | | -659 264.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 330.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 330.00 | | 15.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 37 560.00 | 14 331.00 | | 37 560.00 |
HH Total exceptional expenses (VIII) | 37 560.00 | 14 406.00 | | 37 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 544.00 | -14 075.00 | | -37 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 242.00 | 571 800.00 | | 141 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 309.00 | 788 492.00 | | 841 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 066.00 | -216 691.00 | | -700 066.00 |
HP References: Equipment leasing | | 724.00 | | |
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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 | 2 529 904.00 | | 147 131.00 | 2 529 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 640.00 | |
I4 DECREASES Grand Total | 63 746.00 | | 2 613 290.00 | 63 746.00 |
IO DECREASES Total including other intangible assets | | | 9 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 746.00 | | 2 477 650.00 | 63 746.00 |
KD ACQUISITIONS Total including other intangible assets | 9 493.00 | | | 9 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 265.00 | | 147 131.00 | 2 394 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 640.00 | | | 135 640.00 |
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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 | 1 235 641.00 | 152 640.00 | | 1 235 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 148.00 | 152 640.00 | | 1 226 148.00 |
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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 | 14 001.00 | 37 561.00 | 16.00 | 14 001.00 |
6T Receivables | 24.00 | 24.00 | | 24.00 |
7B Total provisions for depreciation | 24.00 | 24.00 | | 24.00 |
7C Grand total | 14 025.00 | 37 585.00 | 16.00 | 14 025.00 |
UE of which provisions and reversals: - Operating | | 24.00 | | |
UJ - Exceptional | | 37 561.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
VB VAT | 145 457.00 | 145 457.00 | | 145 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 34 536.00 | 34 536.00 | | 34 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 061.00 | 204 461.00 | 84 600.00 | 289 061.00 |
