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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 1 161 889.00 | 1 161 889.00 | | 1 161 889.00 |
AR Technical installations, industrial equipment and tools | 713 691.00 | 713 691.00 | | 713 691.00 |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BH Other financial assets | 162 542.00 | | 162 542.00 | 162 542.00 |
BJ TOTAL (I) | 2 105 927.00 | 1 943 385.00 | 162 542.00 | 2 105 927.00 |
BX Customers and related accounts | 220 574.00 | 126 974.00 | 93 600.00 | 220 574.00 |
BZ Other receivables | 66 457.00 | | 66 457.00 | 66 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 031.00 | 126 974.00 | 160 057.00 | 287 031.00 |
CO Grand total (0 to V) | 2 392 958.00 | 2 070 359.00 | 322 599.00 | 2 392 958.00 |
CX Development or Research and Development Expenses | 65 824.00 | 65 824.00 | | 65 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 92 970.00 | 92 970.00 | | 92 970.00 |
DH Retained earnings | -4 091 784.00 | -3 244 862.00 | | -4 091 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 765.00 | -846 922.00 | | -961 765.00 |
DK Regulated provisions | | 59 216.00 | | |
DL TOTAL (I) | -4 498 578.00 | -3 477 598.00 | | -4 498 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 926.00 | 11 740.00 | | 31 926.00 |
DY Tax and social security liabilities | 42 000.00 | 21 000.00 | | 42 000.00 |
EA Other liabilities | 4 742 338.00 | 4 151 641.00 | | 4 742 338.00 |
EC TOTAL (IV) | 4 821 178.00 | 4 184 381.00 | | 4 821 178.00 |
EE Grand total (I to V) | 322 599.00 | 706 783.00 | | 322 599.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 580.00 | |
FW Other purchases and external expenses | | | 616 767.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 103 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 216.00 | 35 885.00 | | 59 216.00 |
HD Total exceptional income (VII) | 59 216.00 | 35 885.00 | | 59 216.00 |
HG Exceptional depreciation and provisions | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 216.00 | 35 076.00 | | 59 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 796.00 | 35 885.00 | | 141 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 561.00 | 882 807.00 | | 1 103 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 765.00 | -846 922.00 | | -961 765.00 |
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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 | 2 105 927.00 | | | 2 105 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 824.00 | | | 65 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 542.00 | |
I4 DECREASES Grand Total | | | 2 105 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 824.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 912.00 | | | 1 876 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 542.00 | | | 162 542.00 |
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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 | 1 483 616.00 | 459 769.00 | | 1 483 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 824.00 | | | 65 824.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 143.00 | 459 769.00 | | 1 417 143.00 |
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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 | 59 216.00 | | 59 216.00 | 59 216.00 |
6T Receivables | 131 554.00 | | 4 580.00 | 131 554.00 |
7B Total provisions for depreciation | 131 554.00 | | 4 580.00 | 131 554.00 |
7C Grand total | 190 770.00 | | 63 796.00 | 190 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 580.00 | |
UJ - Exceptional | | | 59 216.00 | |
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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 | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 162 542.00 | 162 542.00 | | 162 542.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VA Doubtful or disputed receivables | 126 974.00 | 126 974.00 | | 126 974.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 4 742 338.00 | 4 742 338.00 | | 4 742 338.00 |
VM Income taxes | 54 714.00 | 54 714.00 | | 54 714.00 |
VP Miscellaneous | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 573.00 | 449 573.00 | | 449 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 178.00 | 4 821 178.00 | | 4 821 178.00 |
