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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 | | 1.00 | | |
AP Buildings | 668 659.00 | 322 253.00 | 346 406.00 | 668 659.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 46 902.00 | 4 924.00 | 51 825.00 |
AT Other tangible assets | 165 474.00 | 118 830.00 | 46 643.00 | 165 474.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 905 922.00 | 487 985.00 | 417 937.00 | 905 922.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 46 952.00 | | 46 952.00 | 46 952.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | 53 132.00 | | 53 132.00 | 53 132.00 |
CJ TOTAL (II) | 136 767.00 | | 136 767.00 | 136 767.00 |
CO Grand total (0 to V) | 1 042 690.00 | 487 985.00 | 554 705.00 | 1 042 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 598.00 | | | 9 598.00 |
DH Retained earnings | -477 877.00 | | | -477 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 182.00 | | | -126 182.00 |
DL TOTAL (I) | -550 460.00 | | | -550 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 099.00 | | | 988 099.00 |
DX Trade payables and related accounts | 114 340.00 | | | 114 340.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 1 105 165.00 | | | 1 105 165.00 |
EE Grand total (I to V) | 554 705.00 | | | 554 705.00 |
EG Accrued income and payables due within one year | 1 105 165.00 | | | 1 105 165.00 |
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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 | 224 544.00 | | 224 544.00 | 224 544.00 |
FJ Net sales | 224 544.00 | | 224 544.00 | 224 544.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 558.00 | |
FW Other purchases and external expenses | | | 235 397.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 457.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 343 725.00 | |
GG - OPERATING RESULT (I - II) | | | -119 167.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 276.00 | | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 834.00 | | | 228 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 016.00 | | | 355 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 182.00 | | | -126 182.00 |
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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 | 886.00 | | | 886.00 |
I4 DECREASES Grand Total | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | | 886.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
