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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 | 2 778.00 | 2 762.00 | 16.00 | 2 778.00 |
AJ Other Intangible Assets | 852.00 | 723.00 | 129.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 101 614.00 | 61 362.00 | 40 252.00 | 101 614.00 |
AT Other tangible assets | 587 411.00 | 359 210.00 | 228 201.00 | 587 411.00 |
AV Fixed assets in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 46 109.00 | | 46 109.00 | 46 109.00 |
BJ TOTAL (I) | 744 160.00 | 424 057.00 | 320 103.00 | 744 160.00 |
BX Customers and related accounts | 230 350.00 | 31 086.00 | 199 264.00 | 230 350.00 |
BZ Other receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
CJ TOTAL (II) | 257 154.00 | 31 086.00 | 226 068.00 | 257 154.00 |
CO Grand total (0 to V) | 1 001 314.00 | 455 143.00 | 546 171.00 | 1 001 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 19 677.00 | 225 282.00 | | 19 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 662.00 | -205 605.00 | | -221 662.00 |
DK Regulated provisions | 9 168.00 | 7 456.00 | | 9 168.00 |
DL TOTAL (I) | -187 817.00 | 32 133.00 | | -187 817.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DX Trade payables and related accounts | 16 252.00 | 25 595.00 | | 16 252.00 |
DY Tax and social security liabilities | 340.00 | 3 147.00 | | 340.00 |
DZ Fixed asset liabilities and related accounts | 3 662.00 | 2 496.00 | | 3 662.00 |
EA Other liabilities | 711 133.00 | 473 041.00 | | 711 133.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 731 388.00 | 514 506.00 | | 731 388.00 |
EE Grand total (I to V) | 546 171.00 | 549 240.00 | | 546 171.00 |
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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 | -169.00 | | -169.00 | -169.00 |
FG Production sold - services | 160 400.00 | | 160 400.00 | 160 400.00 |
FJ Net sales | 160 231.00 | | 160 231.00 | 160 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 160 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 279 537.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 739.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 086.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 371 877.00 | |
GG - OPERATING RESULT (I - II) | | | -211 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 2 160.00 | 5 427.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 5 427.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -5 427.00 | | -1 712.00 |
HK Income tax | | -11 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 994.00 | 473 641.00 | | 160 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 656.00 | 679 246.00 | | 382 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 662.00 | -205 605.00 | | -221 662.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 732 551.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 744 160.00 | |
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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 | 364 318.00 | 59 739.00 | | 364 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 251.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 083.00 | 59 488.00 | | 361 083.00 |
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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 | 7 456.00 | 2 160.00 | 448.00 | 7 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
7C Grand total | 10 056.00 | 2 160.00 | 448.00 | 10 056.00 |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 46 109.00 | | 46 109.00 | 46 109.00 |
UX Other trade receivables | 230 350.00 | 230 350.00 | | 230 350.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VI Group and Associates | 711 133.00 | 711 133.00 | | 711 133.00 |
VP Miscellaneous | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 263.00 | 257 154.00 | 46 109.00 | 303 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 388.00 | 731 388.00 | | 731 388.00 |
