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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 | 98 500.00 | 97 000.00 | 1 500.00 | 98 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 027 867.00 | 327 368.00 | 700 498.00 | 1 027 867.00 |
AT Other tangible assets | 23 526.00 | 6 873.00 | 16 653.00 | 23 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 609.00 | 374.00 | 3 235.00 | 3 609.00 |
BJ TOTAL (I) | 1 156 087.00 | 432 200.00 | 723 886.00 | 1 156 087.00 |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 436 033.00 | | 436 033.00 | 436 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 490 804.00 | | 490 804.00 | 490 804.00 |
CO Grand total (0 to V) | 1 646 891.00 | 432 200.00 | 1 214 691.00 | 1 646 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 585.00 | 585.00 | | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 680.00 | 1 240 680.00 | | 1 240 680.00 |
DB Share, merger, contribution premiums, etc. | 2 497 647.00 | 2 497 647.00 | | 2 497 647.00 |
DH Retained earnings | -2 037 556.00 | -1 045 950.00 | | -2 037 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 021.00 | -991 606.00 | | -777 021.00 |
DL TOTAL (I) | 923 751.00 | 1 700 772.00 | | 923 751.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 78 312.00 | 121 584.00 | | 78 312.00 |
DY Tax and social security liabilities | 83 867.00 | 74 033.00 | | 83 867.00 |
EA Other liabilities | 4 750.00 | 9 000.00 | | 4 750.00 |
EB Prepaid income (2) | 83 500.00 | | | 83 500.00 |
EC TOTAL (IV) | 290 940.00 | 205 129.00 | | 290 940.00 |
EE Grand total (I to V) | 1 214 691.00 | 1 905 900.00 | | 1 214 691.00 |
EG Accrued income and payables due within one year | 290 940.00 | 205 129.00 | | 290 940.00 |
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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 | -7 401.00 | | -7 401.00 | -7 401.00 |
FJ Net sales | -7 401.00 | | -7 401.00 | -7 401.00 |
FN Capitalized production | | | 178 291.00 | |
FO Operating subsidies | | | 83 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 824.00 | |
FW Other purchases and external expenses | | | 654 509.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 323 647.00 | |
FZ Social Security Contributions | | | 129 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 142.00 | |
GE Other Expenses | | | -33 143.00 | |
GF Total Operating Expenses (II) | | | 1 216 206.00 | |
GG - OPERATING RESULT (I - II) | | | -958 382.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 374.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
A4 Equity method investments | -32 000.00 | 32 000.00 | | -32 000.00 |
HK Income tax | -179 393.00 | -187 939.00 | | -179 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 166.00 | 139 279.00 | | 260 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 187.00 | 1 130 885.00 | | 1 037 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 021.00 | -991 606.00 | | -777 021.00 |
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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 | 958 909.00 | | 481 205.00 | 958 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 4 194.00 | |
I4 DECREASES Grand Total | 282 548.00 | 1 480.00 | 1 156 087.00 | 282 548.00 |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 548.00 | -1.00 | 1 051 392.00 | 282 548.00 |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 824.00 | | 478 116.00 | 855 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 3 089.00 | 2 585.00 |
NC DECREASES Transfers to advances and down payments | 282 548.00 | | | 282 548.00 |
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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 | 294 099.00 | 137 142.00 | | 294 099.00 |
PE DEPRECIATION Total including other intangible assets | 97 000.00 | | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 099.00 | 137 142.00 | | 197 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 740.00 | | |
7B Total provisions for depreciation | 585.00 | 374.00 | | 585.00 |
7C Grand total | 585.00 | 374.00 | | 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 374.00 | | |
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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 | 78 312.00 | 78 312.00 | | 78 312.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 71 409.00 | 71 409.00 | | 71 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
8L Deferred income | 83 500.00 | 83 500.00 | | 83 500.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 12 167.00 | | | 12 167.00 |
VB VAT | 18 991.00 | | | 18 991.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 366 840.00 | | | 366 840.00 |
VP Miscellaneous | 50 100.00 | | | 50 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 076.00 | 460 467.00 | 3 609.00 | 464 076.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 940.00 | 290 940.00 | | 290 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 762.00 | 4 169.00 | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 389.00 | 233 475.00 | | 197 389.00 |
ST Other accounts | 197 763.00 | 269 150.00 | | 197 763.00 |
XQ Rental, rental and co-ownership charges | 66 819.00 | 138 479.00 | | 66 819.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 192 538.00 | 80 531.00 | | 192 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 762.00 | 4 169.00 | | 4 762.00 |
YY Amount of VAT collected | 3 163.00 | 30 331.00 | | 3 163.00 |
YZ Total deductible VAT on goods and services | 110 129.00 | 177 384.00 | | 110 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 509.00 | 721 635.00 | | 654 509.00 |
