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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 137 164.00 | | 137 164.00 | 137 164.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 137 737.00 | | 137 737.00 | 137 737.00 |
CO Grand total (0 to V) | 137 737.00 | | 137 737.00 | 137 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DF Regulated reserves (1) | 85 835.00 | | | 85 835.00 |
DH Retained earnings | | -189 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 552.00 | -368 307.00 | | -165 552.00 |
DK Regulated provisions | | 3 197.00 | | |
DL TOTAL (I) | -26 367.00 | -501 617.00 | | -26 367.00 |
DQ Provisions for Expenses | 145 089.00 | 61 113.00 | | 145 089.00 |
DR TOTAL (IV) | 145 089.00 | 61 113.00 | | 145 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 528.00 | | |
DX Trade payables and related accounts | 13 091.00 | 40 989.00 | | 13 091.00 |
DY Tax and social security liabilities | 2 641.00 | 18 984.00 | | 2 641.00 |
EA Other liabilities | 3 283.00 | 576 024.00 | | 3 283.00 |
EC TOTAL (IV) | 19 015.00 | 651 525.00 | | 19 015.00 |
EE Grand total (I to V) | 137 737.00 | 211 022.00 | | 137 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 528.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 295.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 192 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 047.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 040.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 383.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 204 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 773.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 609.00 | | |
HC Reversals of provisions and transfers of expenses | 392 016.00 | 55 379.00 | | 392 016.00 |
HD Total exceptional income (VII) | 392 016.00 | 77 988.00 | | 392 016.00 |
HE Exceptional expenses on management operations | 72 912.00 | 99 993.00 | | 72 912.00 |
HF Exceptional expenses on capital transactions | 118 383.00 | 30 307.00 | | 118 383.00 |
HG Exceptional depreciation and provisions | 357 609.00 | 233 428.00 | | 357 609.00 |
HH Total exceptional expenses (VIII) | 548 904.00 | 363 728.00 | | 548 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 888.00 | -285 740.00 | | -156 888.00 |
HK Income tax | -6 275.00 | -6 000.00 | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 312.00 | 1 196 016.00 | | 585 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 865.00 | 1 564 323.00 | | 750 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 552.00 | -368 307.00 | | -165 552.00 |
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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 | 523 401.00 | | | 523 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 072.00 | | |
I4 DECREASES Grand Total | | 523 401.00 | | |
IO DECREASES Total including other intangible assets | | 1 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 497 874.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 874.00 | | | 497 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | | 24 072.00 |
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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 | 380 946.00 | 118 383.00 | 372 746.00 | 380 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 358.00 | 1 455.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 849.00 | 118 025.00 | 371 291.00 | 379 849.00 |
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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 | 3 197.00 | 1 044.00 | 4 241.00 | 3 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 113.00 | 353 368.00 | 269 392.00 | 61 113.00 |
7C Grand total | 64 311.00 | 354 412.00 | 273 633.00 | 64 311.00 |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 124 591.00 | 124 591.00 | | 124 591.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 737.00 | 137 737.00 | | 137 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 015.00 | 19 015.00 | | 19 015.00 |
