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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 | 26 984.00 | 12 951.00 | 14 033.00 | 26 984.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 994.00 | 884.00 | 2 878.00 |
AT Other tangible assets | 5 628 386.00 | 3 248 069.00 | 2 380 317.00 | 5 628 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 514.00 | | 49 514.00 | 49 514.00 |
BJ TOTAL (I) | 5 710 611.00 | 3 263 014.00 | 2 447 598.00 | 5 710 611.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 17 507.00 | | 17 507.00 | 17 507.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 77 729.00 | | 77 729.00 | 77 729.00 |
BZ Other receivables | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 467 267.00 | | 467 267.00 | 467 267.00 |
CH Prepaid expenses | 80 356.00 | | 80 356.00 | 80 356.00 |
CJ TOTAL (II) | 685 138.00 | | 685 138.00 | 685 138.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 6 395 749.00 | 3 263 014.00 | 3 132 736.00 | 6 395 749.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 065.00 | 22 065.00 | | 22 065.00 |
DH Retained earnings | -435 985.00 | 105 723.00 | | -435 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 921.00 | -541 708.00 | | -567 921.00 |
DL TOTAL (I) | -306 841.00 | 261 080.00 | | -306 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 355.00 | 3 010 232.00 | | 3 081 355.00 |
DW Advances and down payments received on current orders | 27 954.00 | 13 515.00 | | 27 954.00 |
DX Trade payables and related accounts | 189 125.00 | 110 421.00 | | 189 125.00 |
DY Tax and social security liabilities | 123 527.00 | 69 992.00 | | 123 527.00 |
DZ Fixed asset liabilities and related accounts | 15 915.00 | 27 437.00 | | 15 915.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 3 439 577.00 | 3 231 596.00 | | 3 439 577.00 |
EE Grand total (I to V) | 3 132 736.00 | 3 492 676.00 | | 3 132 736.00 |
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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 | 58 915.00 | | 58 915.00 | 58 915.00 |
FG Production sold - services | 563 361.00 | | 563 361.00 | 563 361.00 |
FJ Net sales | 622 276.00 | | 622 276.00 | 622 276.00 |
FO Operating subsidies | | | 305 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 927 394.00 | |
FS Purchases of goods (including customs duties) | | | 28 583.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 732 783.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 203 626.00 | |
FZ Social Security Contributions | | | -6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 914.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 457 890.00 | |
GG - OPERATING RESULT (I - II) | | | -530 496.00 | |
GR Interest and similar expenses | | | 37 145.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 37 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 33 999.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 34 299.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -34 154.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 394.00 | 1 458 884.00 | | 927 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 315.00 | 2 000 592.00 | | 1 495 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 921.00 | -541 708.00 | | -567 921.00 |
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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 | 5 704 672.00 | | 64 241.00 | 5 704 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | 58 302.00 | | 5 710 611.00 | 58 302.00 |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 302.00 | | 5 631 264.00 | 58 302.00 |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 523.00 | | 64 043.00 | 5 625 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 979.00 | | 198.00 | 50 979.00 |
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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 | 2 788 100.00 | 474 914.00 | | 2 788 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | 1 500.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 649.00 | 473 414.00 | | 2 776 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 081 355.00 | 3 081 355.00 | | 3 081 355.00 |
8B Suppliers and Related Accounts | 189 125.00 | 189 125.00 | | 189 125.00 |
8C Staff and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 49 514.00 | | 49 514.00 | 49 514.00 |
UX Other trade receivables | 77 729.00 | 77 729.00 | | 77 729.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 40 303.00 | 40 303.00 | | 40 303.00 |
VN Other taxes, similar payments | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 977.00 | 84 977.00 | | 84 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 80 356.00 | 80 356.00 | | 80 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 584.00 | 200 070.00 | 49 514.00 | 249 584.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 623.00 | 3 411 623.00 | | 3 411 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
