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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 26 523.00 | 22 997.00 | 3 526.00 | 26 523.00 |
AT Other tangible assets | 95 700.00 | 95 349.00 | 352.00 | 95 700.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 895 678.00 | 702 985.00 | 192 693.00 | 895 678.00 |
BX Customers and related accounts | 131 543.00 | 25 000.00 | 106 544.00 | 131 543.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 148 024.00 | 25 000.00 | 123 024.00 | 148 024.00 |
CO Grand total (0 to V) | 1 043 702.00 | 727 985.00 | 315 717.00 | 1 043 702.00 |
CU Other investments | 751 340.00 | 564 493.00 | 186 847.00 | 751 340.00 |
CX Development or Research and Development Expenses | 17 001.00 | 15 157.00 | 1 844.00 | 17 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 100.00 | 92 100.00 | | 92 100.00 |
DD Legal reserve (1) | 8 035.00 | 8 035.00 | | 8 035.00 |
DG Other reserves | 795 391.00 | 795 391.00 | | 795 391.00 |
DH Retained earnings | -884 097.00 | -623 499.00 | | -884 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | -260 598.00 | | -11 928.00 |
DK Regulated provisions | 48 254.00 | 48 254.00 | | 48 254.00 |
DL TOTAL (I) | 47 755.00 | 59 683.00 | | 47 755.00 |
DP Provisions for Risks | 152 362.00 | | | 152 362.00 |
DR TOTAL (IV) | 152 362.00 | | | 152 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 907.00 | 202 623.00 | | 54 907.00 |
DX Trade payables and related accounts | 4 224.00 | 5 611.00 | | 4 224.00 |
DY Tax and social security liabilities | 52 149.00 | 68 208.00 | | 52 149.00 |
EA Other liabilities | 4 320.00 | 1 593.00 | | 4 320.00 |
EC TOTAL (IV) | 115 600.00 | 278 036.00 | | 115 600.00 |
EE Grand total (I to V) | 315 717.00 | 337 719.00 | | 315 717.00 |
EG Accrued income and payables due within one year | | 278 036.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 29 220.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 7 293.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 228.00 | |
GG - OPERATING RESULT (I - II) | | | -19 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 558.00 | 14.00 | | 558.00 |
HG Exceptional depreciation and provisions | 152 362.00 | | | 152 362.00 |
HH Total exceptional expenses (VIII) | 152 920.00 | 14.00 | | 152 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 080.00 | -14.00 | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 220.00 | 33 588.00 | | 189 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 148.00 | 294 185.00 | | 201 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | -260 598.00 | | -11 928.00 |
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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 | 895 678.00 | | | 895 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 001.00 | | | 17 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 464.00 | |
I4 DECREASES Grand Total | | | 895 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 223.00 | | | 122 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 464.00 | | | 751 464.00 |
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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 | 129 045.00 | 9 447.00 | | 129 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 756.00 | 3 400.00 | | 11 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 298.00 | 6 047.00 | | 112 298.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 101 544.00 | 101 544.00 | | 101 544.00 |
VA Doubtful or disputed receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 54 907.00 | 54 907.00 | | 54 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 239.00 | 108 116.00 | 30 123.00 | 138 239.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 600.00 | 115 600.00 | | 115 600.00 |
