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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
AF Concessions, Patents and Similar Rights | 56 000.00 | 61.00 | 55 939.00 | 56 000.00 |
AN Land | | | | |
AP Buildings | 30 000.00 | 18 723.00 | 11 277.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 682 944.00 | 223 692.00 | 459 252.00 | 682 944.00 |
AT Other tangible assets | 67 575.00 | 23 500.00 | 44 075.00 | 67 575.00 |
AV Fixed assets in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 840 645.00 | 267 907.00 | 572 738.00 | 840 645.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 36 106.00 | | 36 106.00 | 36 106.00 |
BZ Other receivables | 72 225.00 | | 72 225.00 | 72 225.00 |
CF Cash and cash equivalents | 949 765.00 | | 949 765.00 | 949 765.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 1 094 724.00 | | 1 094 724.00 | 1 094 724.00 |
CO Grand total (0 to V) | 1 935 369.00 | 267 907.00 | 1 667 462.00 | 1 935 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -538 166.00 | -396 054.00 | | -538 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 599.00 | -142 112.00 | | -55 599.00 |
DK Regulated provisions | | 143 064.00 | | |
DL TOTAL (I) | -260 264.00 | -61 601.00 | | -260 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | 1 490 078.00 | | 49 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 206.00 | 1 028 156.00 | | 1 564 206.00 |
DX Trade payables and related accounts | 251 257.00 | 28 887.00 | | 251 257.00 |
DY Tax and social security liabilities | 49 627.00 | 26 380.00 | | 49 627.00 |
EA Other liabilities | 13 154.00 | 2 800.00 | | 13 154.00 |
EC TOTAL (IV) | 1 927 726.00 | 2 576 301.00 | | 1 927 726.00 |
EE Grand total (I to V) | 1 667 462.00 | 2 514 700.00 | | 1 667 462.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 798 899.00 | | 798 899.00 | 798 899.00 |
FJ Net sales | 799 175.00 | | 799 175.00 | 799 175.00 |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 807 476.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 42 112.00 | |
FV Inventory change (raw materials and supplies) | | | -5 137.00 | |
FW Other purchases and external expenses | | | 537 780.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 174 829.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 532.00 | |
GE Other Expenses | | | 30 628.00 | |
GF Total Operating Expenses (II) | | | 985 734.00 | |
GG - OPERATING RESULT (I - II) | | | -178 258.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 51 337.00 | |
GU Total financial expenses (VI) | | | 51 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 268 028.00 | | | 2 268 028.00 |
HC Reversals of provisions and transfers of expenses | 166 080.00 | | | 166 080.00 |
HD Total exceptional income (VII) | 2 434 108.00 | | | 2 434 108.00 |
HF Exceptional expenses on capital transactions | 2 238 048.00 | | | 2 238 048.00 |
HG Exceptional depreciation and provisions | 23 015.00 | 27 216.00 | | 23 015.00 |
HH Total exceptional expenses (VIII) | 2 261 063.00 | 27 216.00 | | 2 261 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 045.00 | -27 216.00 | | 173 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 535.00 | 482 673.00 | | 3 242 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 133.00 | 624 785.00 | | 3 298 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 599.00 | -142 112.00 | | -55 599.00 |
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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 | 3 127 132.00 | | 616 859.00 | 3 127 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 931.00 | | | 1 931.00 |
I4 DECREASES Grand Total | 93 524.00 | 2 809 822.00 | 840 645.00 | 93 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 931.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 524.00 | 2 809 822.00 | 782 714.00 | 93 524.00 |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 202.00 | | 560 859.00 | 3 125 202.00 |
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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 | 721 177.00 | 143 532.00 | 596 803.00 | 721 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 931.00 | | | 1 931.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 719 247.00 | 143 471.00 | 596 803.00 | 719 247.00 |
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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 | 143 064.00 | 23 015.00 | 166 080.00 | 143 064.00 |
7C Grand total | 143 064.00 | 23 015.00 | 166 080.00 | 143 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 015.00 | 166 080.00 | |
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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 | 251 257.00 | 251 257.00 | | 251 257.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UX Other trade receivables | 36 106.00 | 36 106.00 | | 36 106.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 56 489.00 | 56 489.00 | | 56 489.00 |
VC Group and associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 49 482.00 | 22 696.00 | 26 786.00 | 49 482.00 |
VI Group and Associates | 1 564 206.00 | 1 564 206.00 | | 1 564 206.00 |
VK Loans repaid during the year | 1 549 405.00 | | | 1 549 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 27 878.00 | 27 878.00 | | 27 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 209.00 | 136 209.00 | | 136 209.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 726.00 | 1 900 940.00 | 26 786.00 | 1 927 726.00 |
