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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 088 649.00 | 623 459.00 | 465 190.00 | 1 088 649.00 |
AT Other tangible assets | 176 212.00 | 73 285.00 | 102 927.00 | 176 212.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 1 268 468.00 | 696 744.00 | 571 725.00 | 1 268 468.00 |
BX Customers and related accounts | 39 601.00 | | 39 601.00 | 39 601.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 121 616.00 | | 121 616.00 | 121 616.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 170 400.00 | | 170 400.00 | 170 400.00 |
CO Grand total (0 to V) | 1 438 869.00 | 696 744.00 | 742 125.00 | 1 438 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | -282 501.00 | -140 860.00 | | -282 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 452.00 | -141 641.00 | | -201 452.00 |
DK Regulated provisions | 691.00 | 110.00 | | 691.00 |
DL TOTAL (I) | -424 476.00 | -223 605.00 | | -424 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 562.00 | | 18 277.00 |
DX Trade payables and related accounts | 15 691.00 | 10 107.00 | | 15 691.00 |
DY Tax and social security liabilities | 57 633.00 | 72 151.00 | | 57 633.00 |
EC TOTAL (IV) | 1 166 601.00 | 1 157 819.00 | | 1 166 601.00 |
EE Grand total (I to V) | 742 125.00 | 934 214.00 | | 742 125.00 |
EG Accrued income and payables due within one year | 1 166 601.00 | 1 206 332.00 | | 1 166 601.00 |
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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 | | | 94 951.00 | |
FJ Net sales | | | 94 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 7 144.00 | |
FR Total operating income (I) | | | 104 024.00 | |
FW Other purchases and external expenses | | | 54 852.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 53 409.00 | |
FZ Social Security Contributions | | | 26 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 327.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 300 769.00 | |
GG - OPERATING RESULT (I - II) | | | -196 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 12 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 12 000.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 581.00 | 110.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 757.00 | 110.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 043.00 | 11 890.00 | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 824.00 | 164 925.00 | | 110 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 276.00 | 306 566.00 | | 312 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 452.00 | -141 641.00 | | -201 452.00 |
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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 | 1 283 641.00 | | 28 706.00 | 1 283 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 43 878.00 | 1 268 468.00 | |
IO DECREASES Total including other intangible assets | | 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 557.00 | 1 264 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 712.00 | | 28 706.00 | 1 279 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 580 119.00 | 160 327.00 | 43 702.00 | 580 119.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 798.00 | 160 327.00 | 43 381.00 | 579 798.00 |
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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 | 110.00 | 581.00 | | 110.00 |
7C Grand total | 110.00 | 581.00 | | 110.00 |
UJ - Exceptional | | 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8C Staff and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
UT Other financial assets | 3 608.00 | | | 3 608.00 |
UX Other trade receivables | 39 601.00 | | | 39 601.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 392.00 | 48 785.00 | 3 608.00 | 52 392.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 601.00 | 1 166 601.00 | | 1 166 601.00 |
