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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 | 605.00 | 561.00 | 44.00 | 605.00 |
AJ Other Intangible Assets | 165.00 | 139.00 | 26.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 29 987.00 | 14 974.00 | 15 013.00 | 29 987.00 |
AT Other tangible assets | 442 361.00 | 252 359.00 | 190 002.00 | 442 361.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 496 979.00 | 268 033.00 | 228 946.00 | 496 979.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 35 739.00 | | 35 739.00 | 35 739.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 41 571.00 | | 41 571.00 | 41 571.00 |
CO Grand total (0 to V) | 538 550.00 | 268 033.00 | 270 517.00 | 538 550.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 3 721.00 | | |
DH Retained earnings | -35 547.00 | | | -35 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 574.00 | -39 267.00 | | -48 574.00 |
DK Regulated provisions | 2 643.00 | 2 804.00 | | 2 643.00 |
DL TOTAL (I) | -75 978.00 | -27 243.00 | | -75 978.00 |
DX Trade payables and related accounts | 11 860.00 | 6 640.00 | | 11 860.00 |
DY Tax and social security liabilities | 287.00 | 2 481.00 | | 287.00 |
DZ Fixed asset liabilities and related accounts | 8 057.00 | 8 759.00 | | 8 057.00 |
EA Other liabilities | 319 281.00 | 367 432.00 | | 319 281.00 |
EB Prepaid income (2) | 7 010.00 | 7 010.00 | | 7 010.00 |
EC TOTAL (IV) | 346 495.00 | 392 322.00 | | 346 495.00 |
EE Grand total (I to V) | 270 517.00 | 365 079.00 | | 270 517.00 |
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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 | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 100 504.00 | | 100 504.00 | 100 504.00 |
FJ Net sales | 100 481.00 | | 100 481.00 | 100 481.00 |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 102 677.00 | |
FW Other purchases and external expenses | | | 133 287.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 415.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 164 801.00 | |
GG - OPERATING RESULT (I - II) | | | -62 124.00 | |
GL Other interest and similar income | | | 16 948.00 | |
GP Total financial income (V) | | | 16 948.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 505.00 | 140.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 140.00 | | 505.00 |
HG Exceptional depreciation and provisions | 344.00 | 1 248.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 248.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -1 108.00 | | 161.00 |
HK Income tax | | -1 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 130.00 | 121 938.00 | | 120 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 704.00 | 161 206.00 | | 168 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 574.00 | -39 267.00 | | -48 574.00 |
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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 | 475 200.00 | | 21 779.00 | 475 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | | 496 979.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 124.00 | | 12 224.00 | 460 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306.00 | | 9 555.00 | 14 306.00 |
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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 | 237 618.00 | 30 415.00 | | 237 618.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 154.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 071.00 | 30 261.00 | | 237 071.00 |
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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 | 2 804.00 | 344.00 | 505.00 | 2 804.00 |
7C Grand total | 2 804.00 | 344.00 | 505.00 | 2 804.00 |
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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 | 11 860.00 | 11 860.00 | | 11 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8L Deferred income | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
UX Other trade receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VI Group and Associates | 319 281.00 | 319 281.00 | | 319 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 505.00 | 39 645.00 | 23 861.00 | 63 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 495.00 | 346 495.00 | | 346 495.00 |
