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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 | 829.00 | | 829.00 | 829.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AJ Other Intangible Assets | 224 846.00 | 9 944.00 | 214 902.00 | 224 846.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 53 071.00 | 52 384.00 | 687.00 | 53 071.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 300.00 | 758.00 | 1 058.00 |
AT Other tangible assets | 1 329.00 | 743.00 | 586.00 | 1 329.00 |
AV Fixed assets in progress | 5 418 235.00 | | 5 418 235.00 | 5 418 235.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 5 706 858.00 | 63 371.00 | 5 643 488.00 | 5 706 858.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 473 121.00 | | 473 121.00 | 473 121.00 |
CF Cash and cash equivalents | 23 516.00 | | 23 516.00 | 23 516.00 |
CH Prepaid expenses | 39 076.00 | | 39 076.00 | 39 076.00 |
CJ TOTAL (II) | 541 255.00 | | 541 255.00 | 541 255.00 |
CO Grand total (0 to V) | 6 248 113.00 | 63 371.00 | 6 184 743.00 | 6 248 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 105 367.00 | 105 367.00 | | 105 367.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DH Retained earnings | -809 439.00 | -217 190.00 | | -809 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 733.00 | -592 249.00 | | -127 733.00 |
DL TOTAL (I) | -774 385.00 | -646 652.00 | | -774 385.00 |
DP Provisions for Risks | 22 266.00 | 22 266.00 | | 22 266.00 |
DQ Provisions for Expenses | 225 475.00 | 225 475.00 | | 225 475.00 |
DR TOTAL (IV) | 247 741.00 | 247 741.00 | | 247 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 119.00 | 217.00 | | 1 052 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 866.00 | 1 267 397.00 | | 3 939 866.00 |
DW Advances and down payments received on current orders | 12 673.00 | 18 893.00 | | 12 673.00 |
DX Trade payables and related accounts | 1 700 247.00 | 117 417.00 | | 1 700 247.00 |
DY Tax and social security liabilities | 4 103.00 | 17 962.00 | | 4 103.00 |
EA Other liabilities | 2 379.00 | 1 699.00 | | 2 379.00 |
EC TOTAL (IV) | 6 711 386.00 | 1 423 585.00 | | 6 711 386.00 |
EE Grand total (I to V) | 6 184 743.00 | 1 024 675.00 | | 6 184 743.00 |
EG Accrued income and payables due within one year | 5 655 726.00 | 1 423 585.00 | | 5 655 726.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 348.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 4 984.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 124 552.00 | |
GG - OPERATING RESULT (I - II) | | | -124 548.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 138.00 | 1 036.00 | | 1 138.00 |
HA Exceptional income from management transactions | 26 068.00 | 4 434.00 | | 26 068.00 |
HB Exceptional income from capital transactions | | 54 174.00 | | |
HC Reversals of provisions and transfers of expenses | | 276 721.00 | | |
HD Total exceptional income (VII) | 26 068.00 | 335 329.00 | | 26 068.00 |
HE Exceptional expenses on management operations | | 33 231.00 | | |
HF Exceptional expenses on capital transactions | 17 100.00 | 692 797.00 | | 17 100.00 |
HG Exceptional depreciation and provisions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 17 100.00 | 727 555.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 968.00 | -392 226.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 072.00 | 794 639.00 | | 26 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 805.00 | 1 386 888.00 | | 153 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 733.00 | -592 249.00 | | -127 733.00 |
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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 | 829 837.00 | | 4 894 121.00 | 829 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 5 706 858.00 | |
IO DECREASES Total including other intangible assets | | | 225 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 5 478 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | 224 846.00 | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 325.00 | | 4 669 275.00 | 826 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 52 641.00 | 10 730.00 | | 52 641.00 |
PE DEPRECIATION Total including other intangible assets | | 9 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 641.00 | 786.00 | | 52 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 741.00 | | | 247 741.00 |
7C Grand total | 247 741.00 | | | 247 741.00 |
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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 | 3 541.00 | | | 3 541.00 |
8B Suppliers and Related Accounts | 1 700 247.00 | 1 700 247.00 | | 1 700 247.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 440 018.00 | 440 018.00 | | 440 018.00 |
VG Loans with a maturity of up to one year at origin | 631 466.00 | | | 631 466.00 |
VH Loans with a maturity of more than one year at origin | 420 653.00 | | | 420 653.00 |
VI Group and Associates | 3 936 325.00 | 3 936 325.00 | | 3 936 325.00 |
VJ Loans taken out during the year | 1 047 691.00 | | | 1 047 691.00 |
VP Miscellaneous | 16 357.00 | 16 357.00 | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 39 076.00 | 39 076.00 | | 39 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 254.00 | 517 739.00 | 2 515.00 | 520 254.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 713.00 | 5 643 053.00 | | 6 698 713.00 |
