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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 | | | | |
AJ Other Intangible Assets | 202.00 | | 202.00 | 202.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 79 780.00 | | 79 780.00 | 79 780.00 |
CF Cash and cash equivalents | 13 656.00 | | 13 656.00 | 13 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 711.00 | | 95 711.00 | 95 711.00 |
CO Grand total (0 to V) | 95 914.00 | | 95 914.00 | 95 914.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 413 965.00 | | | 413 965.00 |
DH Retained earnings | | -193 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 424.00 | -220 743.00 | | -355 424.00 |
DK Regulated provisions | | 1 272.00 | | |
DL TOTAL (I) | 68 541.00 | -402 763.00 | | 68 541.00 |
DQ Provisions for Expenses | | 1 470.00 | | |
DR TOTAL (IV) | | 1 470.00 | | |
DX Trade payables and related accounts | 14 214.00 | 68 628.00 | | 14 214.00 |
DY Tax and social security liabilities | 5 291.00 | 28 099.00 | | 5 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 328.00 | | |
EA Other liabilities | 7 868.00 | 1 004 771.00 | | 7 868.00 |
EC TOTAL (IV) | 27 373.00 | 1 102 825.00 | | 27 373.00 |
EE Grand total (I to V) | 95 914.00 | 701 533.00 | | 95 914.00 |
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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 | 567 823.00 | | 567 823.00 | 567 823.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 569 642.00 | | 569 642.00 | 569 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 575 453.00 | |
FS Purchases of goods (including customs duties) | | | 281 121.00 | |
FT Inventory change (goods) | | | 177 297.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 180 017.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 57 307.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 734 752.00 | |
GG - OPERATING RESULT (I - II) | | | -159 300.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 494.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 946.00 | 79.00 | | 1 946.00 |
HD Total exceptional income (VII) | 101 946.00 | 573.00 | | 101 946.00 |
HF Exceptional expenses on capital transactions | 300 720.00 | 494.00 | | 300 720.00 |
HG Exceptional depreciation and provisions | 673.00 | 1 112.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 301 393.00 | 1 606.00 | | 301 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 447.00 | -1 033.00 | | -199 447.00 |
HK Income tax | -11 191.00 | -6 000.00 | | -11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 381.00 | 1 202 853.00 | | 678 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 805.00 | 1 423 596.00 | | 1 033 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 424.00 | -220 743.00 | | -355 424.00 |
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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 | 470 039.00 | | 202.00 | 470 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 604.00 | | |
I4 DECREASES Grand Total | | 470 039.00 | 202.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 541.00 | | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | 202.00 | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 541.00 | | | 448 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | | 20 604.00 |
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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 | 130 925.00 | 17 790.00 | 148 715.00 | 130 925.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 68.00 | 721.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 272.00 | 17 722.00 | 147 995.00 | 130 272.00 |
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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 | 1 272.00 | 673.00 | 1 946.00 | 1 272.00 |
5Z Total provisions for risks and expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VC Group and associates | 46 982.00 | 46 982.00 | | 46 982.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 055.00 | 82 055.00 | | 82 055.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 373.00 | 27 373.00 | | 27 373.00 |
