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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 | 14 235.00 | 2 570.00 | 11 665.00 | 14 235.00 |
AT Other tangible assets | 38 033.00 | 13 495.00 | 24 537.00 | 38 033.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 75 268.00 | 16 066.00 | 59 202.00 | 75 268.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 566.00 | | 58 566.00 | 58 566.00 |
CO Grand total (0 to V) | 133 833.00 | 16 066.00 | 117 768.00 | 133 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 978 179.00 | -3 017 660.00 | | -4 978 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 968.00 | -1 960 518.00 | | -70 968.00 |
DK Regulated provisions | 15 994.00 | 341 760.00 | | 15 994.00 |
DL TOTAL (I) | -4 883 152.00 | -4 486 418.00 | | -4 883 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 22 498.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 321.00 | 372 093.00 | | 2 321.00 |
DY Tax and social security liabilities | 88 628.00 | 103 866.00 | | 88 628.00 |
EA Other liabilities | 4 908 686.00 | 4 766 282.00 | | 4 908 686.00 |
EC TOTAL (IV) | 5 000 920.00 | 5 264 741.00 | | 5 000 920.00 |
EE Grand total (I to V) | 117 768.00 | 778 322.00 | | 117 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 581.00 | | 234 581.00 | 234 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 234 581.00 | | 234 581.00 | 234 581.00 |
FM Inventory production | | | -139 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 676.00 | |
FU Purchases of raw materials and other supplies | | | 123 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 047.00 | |
FX Taxes, duties, and similar payments | | | -2 707.00 | |
FY Salaries and Wages | | | 156 659.00 | |
FZ Social Security Contributions | | | 56 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 308.00 | |
GG - OPERATING RESULT (I - II) | | | -364 632.00 | |
GR Interest and similar expenses | | | 42 094.00 | |
GU Total financial expenses (VI) | | | 42 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 993.00 | 13 424.00 | | 9 993.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 328 672.00 | | | 328 672.00 |
HD Total exceptional income (VII) | 338 665.00 | 88 424.00 | | 338 665.00 |
HF Exceptional expenses on capital transactions | | 782 258.00 | | |
HG Exceptional depreciation and provisions | 2 906.00 | 62 731.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 844 990.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 759.00 | -756 566.00 | | 335 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 341.00 | 3 373 389.00 | | 437 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 309.00 | 5 333 907.00 | | 508 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 968.00 | -1 960 518.00 | | -70 968.00 |
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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 | 84 767.00 | | | 84 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 75 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 267.00 | | | 52 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 11 934.00 | 4 131.00 | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934.00 | 4 131.00 | | 11 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 760.00 | 2 906.00 | 328 672.00 | 341 760.00 |
7C Grand total | 341 760.00 | 2 906.00 | 328 672.00 | 341 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 906.00 | 328 672.00 | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8C Staff and Related Accounts | 40 611.00 | 40 611.00 | | 40 611.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 3 607.00 | 3 208.00 | 399.00 | 3 607.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 4 901 272.00 | 4 901 272.00 | | 4 901 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 566.00 | 81 167.00 | 399.00 | 81 566.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 920.00 | 5 000 920.00 | | 5 000 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
