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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 183 458.00 | 166 884.00 | 16 574.00 | 183 458.00 |
AR Technical installations, industrial equipment and tools | 346 458.00 | 346 458.00 | | 346 458.00 |
AT Other tangible assets | 118 558.00 | 78 265.00 | 40 293.00 | 118 558.00 |
BB Receivables related to investments | 805 928.00 | | 805 928.00 | 805 928.00 |
BH Other financial assets | 50 046.00 | | 50 046.00 | 50 046.00 |
BJ TOTAL (I) | 1 639 732.00 | 698 295.00 | 941 436.00 | 1 639 732.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 1 720 496.00 | | 1 720 496.00 | 1 720 496.00 |
CJ TOTAL (II) | 1 753 690.00 | | 1 753 690.00 | 1 753 690.00 |
CO Grand total (0 to V) | 3 393 422.00 | 698 295.00 | 2 695 126.00 | 3 393 422.00 |
CU Other investments | 134 369.00 | 106 688.00 | 27 680.00 | 134 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | | | 65 280.00 |
DD Legal reserve (1) | 6 528.00 | | | 6 528.00 |
DE Statutory or contractual reserves | 471 409.00 | | | 471 409.00 |
DH Retained earnings | -788 272.00 | | | -788 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 364.00 | | | -817 364.00 |
DK Regulated provisions | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | -1 056 255.00 | | | -1 056 255.00 |
DQ Provisions for Expenses | 3 125 936.00 | | | 3 125 936.00 |
DR TOTAL (IV) | 3 125 936.00 | | | 3 125 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 044.00 | | | 86 044.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
DY Tax and social security liabilities | 77 312.00 | | | 77 312.00 |
EA Other liabilities | 454 146.00 | | | 454 146.00 |
EC TOTAL (IV) | 625 445.00 | | | 625 445.00 |
EE Grand total (I to V) | 2 695 126.00 | | | 2 695 126.00 |
EG Accrued income and payables due within one year | 539 402.00 | | | 539 402.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 516 537.00 | | 516 537.00 | 516 537.00 |
FJ Net sales | 516 655.00 | | 516 655.00 | 516 655.00 |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 518 701.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 404 693.00 | |
FX Taxes, duties, and similar payments | | | 44 998.00 | |
FY Salaries and Wages | | | 194 816.00 | |
FZ Social Security Contributions | | | 57 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 654 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 208.00 | |
GK Income from other securities and fixed asset receivables | | | 7 760.00 | |
GP Total financial income (V) | | | 29 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | -288 933.00 | | | -288 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 669.00 | | | 548 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 033.00 | | | 1 366 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 364.00 | | | -817 364.00 |
HP References: Equipment leasing | 5 561.00 | | | 5 561.00 |
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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 | 1 565 004.00 | | 74 728.00 | 1 565 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 343.00 | |
I4 DECREASES Grand Total | | | 1 639 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 208.00 | | 3 181.00 | 646 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 796.00 | | 71 547.00 | 918 796.00 |
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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 | 590 021.00 | 1 585.00 | | 590 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 021.00 | 1 585.00 | | 590 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 821.00 | 342.00 | | 5 821.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 176 651.00 | 949 285.00 | | 2 176 651.00 |
7B Total provisions for depreciation | 831.00 | 832.00 | | 831.00 |
7C Grand total | 2 183 303.00 | 950 459.00 | | 2 183 303.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 342.00 | | |
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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 | 86 044.00 | | 86 044.00 | 86 044.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 146.00 | 454 146.00 | | 454 146.00 |
UL Receivables related to investments | 805 928.00 | | 805 928.00 | 805 928.00 |
UT Other financial assets | 50 046.00 | | 50 046.00 | 50 046.00 |
UX Other trade receivables | 19 821.00 | 19 821.00 | | 19 821.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 907.00 | 40 907.00 | | 40 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 162.00 | 32 187.00 | 855 975.00 | 888 162.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 445.00 | 539 402.00 | 86 044.00 | 625 445.00 |
