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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AP Buildings | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 18 058.00 | 15 762.00 | 2 296.00 | 18 058.00 |
AT Other tangible assets | 1 680 164.00 | 1 019 937.00 | 660 226.00 | 1 680 164.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 1 727 477.00 | 1 038 109.00 | 689 368.00 | 1 727 477.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 211 356.00 | | 211 356.00 | 211 356.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 230 184.00 | | 230 184.00 | 230 184.00 |
CO Grand total (0 to V) | 1 957 661.00 | 1 038 109.00 | 919 552.00 | 1 957 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DG Other reserves | 109 271.00 | 109 271.00 | | 109 271.00 |
DH Retained earnings | -32 381.00 | | | -32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 141.00 | -32 381.00 | | -42 141.00 |
DJ Investment subsidies | 3 750.00 | 8 250.00 | | 3 750.00 |
DL TOTAL (I) | 51 016.00 | 97 657.00 | | 51 016.00 |
DS Convertible Bond Issues | 7 232.00 | 12 846.00 | | 7 232.00 |
DU Loans and Debts from Credit Institutions (3) | 295 760.00 | 312 723.00 | | 295 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 6 561.00 | | 1 965.00 |
DX Trade payables and related accounts | 99 008.00 | 217 749.00 | | 99 008.00 |
DY Tax and social security liabilities | 17 749.00 | 9 085.00 | | 17 749.00 |
EA Other liabilities | 446 822.00 | 366 235.00 | | 446 822.00 |
EC TOTAL (IV) | 868 536.00 | 925 200.00 | | 868 536.00 |
EE Grand total (I to V) | 919 552.00 | 1 022 857.00 | | 919 552.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 503 742.00 | | 503 742.00 | 503 742.00 |
FJ Net sales | 508 326.00 | | 508 326.00 | 508 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 514 528.00 | |
FS Purchases of goods (including customs duties) | | | 12 650.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 241 247.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | 92 220.00 | |
FZ Social Security Contributions | | | 38 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 206.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 544 871.00 | |
GG - OPERATING RESULT (I - II) | | | -30 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 116.00 | 822.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 822.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 3 678.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 028.00 | 487 976.00 | | 519 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 169.00 | 520 357.00 | | 561 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 141.00 | -32 381.00 | | -42 141.00 |
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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 | 1 677 779.00 | | 51 198.00 | 1 677 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 727 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 710 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 720.00 | | 51 198.00 | 1 660 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | | 14 650.00 |
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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 | 904 403.00 | 135 206.00 | 1 500.00 | 904 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 994.00 | 135 206.00 | 1 500.00 | 901 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 232.00 | 7 232.00 | | 7 232.00 |
8B Suppliers and Related Accounts | 99 008.00 | 99 008.00 | | 99 008.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 822.00 | 39 043.00 | 260 389.00 | 446 822.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 295 530.00 | 17 558.00 | 121 938.00 | 295 530.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 14 855.00 | 14 650.00 | 29 505.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 536.00 | 182 784.00 | 382 327.00 | 868 536.00 |
