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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 2 417 433.00 | 577 050.00 | 1 840 382.00 | 2 417 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 422 983.00 | 582 600.00 | 1 840 382.00 | 2 422 983.00 |
BX Customers and related accounts | 25 091.00 | | 25 091.00 | 25 091.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 24 309.00 | | 24 309.00 | 24 309.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 68 564.00 | | 68 564.00 | 68 564.00 |
CO Grand total (0 to V) | 2 491 547.00 | 582 600.00 | 1 908 946.00 | 2 491 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -664 524.00 | -546 708.00 | | -664 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 415.00 | -117 816.00 | | -149 415.00 |
DK Regulated provisions | 352 274.00 | 306 325.00 | | 352 274.00 |
DL TOTAL (I) | -131 666.00 | -28 199.00 | | -131 666.00 |
DQ Provisions for Expenses | 208 202.00 | 200 639.00 | | 208 202.00 |
DR TOTAL (IV) | 208 202.00 | 200 639.00 | | 208 202.00 |
DU Loans and Debts from Credit Institutions (3) | 125 196.00 | 375 875.00 | | 125 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 643.00 | 1 478 661.00 | | 1 681 643.00 |
DX Trade payables and related accounts | 18 751.00 | 25 660.00 | | 18 751.00 |
DY Tax and social security liabilities | 3 527.00 | 10 612.00 | | 3 527.00 |
EA Other liabilities | 3 292.00 | 3 292.00 | | 3 292.00 |
EC TOTAL (IV) | 1 832 411.00 | 1 894 101.00 | | 1 832 411.00 |
EE Grand total (I to V) | 1 908 946.00 | 2 066 541.00 | | 1 908 946.00 |
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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 | 161 428.00 | | 161 428.00 | 161 428.00 |
FJ Net sales | 161 428.00 | | 161 428.00 | 161 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FQ Other income | | | 5 816.00 | |
FR Total operating income (I) | | | 194 292.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 161 620.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 611.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 272 302.00 | |
GG - OPERATING RESULT (I - II) | | | -78 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 320.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 25 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 949.00 | 45 949.00 | | 45 949.00 |
HH Total exceptional expenses (VIII) | 45 949.00 | 45 949.00 | | 45 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 949.00 | -45 949.00 | | -45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 292.00 | 216 212.00 | | 194 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 708.00 | 334 029.00 | | 343 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 416.00 | -117 816.00 | | -149 416.00 |
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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 | 2 423 863.00 | | 1 007.00 | 2 423 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 1 887.00 | 2 422 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 2 422 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 413.00 | | 1 007.00 | 2 423 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 509 226.00 | 74 811.00 | 1 437.00 | 509 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 226.00 | 74 811.00 | 1 437.00 | 509 226.00 |
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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 | 306 325.00 | 45 948.00 | | 306 325.00 |
5Z Total provisions for risks and expenses | 200 639.00 | 34 611.00 | 27 048.00 | 200 639.00 |
7C Grand total | 506 964.00 | 80 559.00 | 27 048.00 | 506 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 611.00 | 27 048.00 | |
UJ - Exceptional | | 45 948.00 | | |
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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 25 091.00 | | | 25 091.00 |
VB VAT | 13 550.00 | | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 125 196.00 | 125 196.00 | | 125 196.00 |
VI Group and Associates | 1 681 643.00 | 44 759.00 | 1 636 884.00 | 1 681 643.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 255.00 | 44 255.00 | | 44 255.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 411.00 | 195 527.00 | 1 636 884.00 | 1 832 411.00 |
