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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 | 71 251.00 | 6 145.00 | 65 106.00 | 71 251.00 |
AT Other tangible assets | 72 319.00 | 7 063.00 | 65 255.00 | 72 319.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 163 465.00 | 13 208.00 | 150 257.00 | 163 465.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 47 107.00 | | 47 107.00 | 47 107.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 50 084.00 | | 50 084.00 | 50 084.00 |
CO Grand total (0 to V) | 213 549.00 | 13 208.00 | 200 340.00 | 213 549.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -58 937.00 | | | -58 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 744.00 | | | -172 744.00 |
DL TOTAL (I) | -216 682.00 | | | -216 682.00 |
DS Convertible Bond Issues | 132.00 | | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 172 495.00 | | | 172 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 585.00 | | | 128 585.00 |
DX Trade payables and related accounts | 94 830.00 | | | 94 830.00 |
DY Tax and social security liabilities | 19 347.00 | | | 19 347.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 417 022.00 | | | 417 022.00 |
EE Grand total (I to V) | 200 340.00 | | | 200 340.00 |
EG Accrued income and payables due within one year | 273 616.00 | | | 273 616.00 |
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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 | 81 661.00 | | 81 661.00 | 81 661.00 |
FJ Net sales | 81 661.00 | | 81 661.00 | 81 661.00 |
FO Operating subsidies | | | 23 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 363.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 46 675.00 | |
FW Other purchases and external expenses | | | 116 486.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 88 821.00 | |
FZ Social Security Contributions | | | 9 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 719.00 | |
GG - OPERATING RESULT (I - II) | | | -171 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 650.00 | | | 105 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 394.00 | | | 278 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 744.00 | | | -172 744.00 |
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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 | 19 300.00 | | 144 165.00 | 19 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 163 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | | 13 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132.00 | | 132.00 | 132.00 |
8B Suppliers and Related Accounts | 94 830.00 | 94 830.00 | | 94 830.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VH Loans with a maturity of more than one year at origin | 172 495.00 | 29 221.00 | 120 151.00 | 172 495.00 |
VI Group and Associates | 128 585.00 | 128 585.00 | | 128 585.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 26 505.00 | | | 26 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 287.00 | 48 987.00 | 9 300.00 | 58 287.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 022.00 | 273 616.00 | 120 283.00 | 417 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 599.00 | | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126.00 | | | 126.00 |
ST Other accounts | 33 823.00 | | | 33 823.00 |
XQ Rental, rental and co-ownership charges | 82 237.00 | | | 82 237.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | | | 1 599.00 |
YY Amount of VAT collected | 8 235.00 | | | 8 235.00 |
YZ Total deductible VAT on goods and services | 13 677.00 | | | 13 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 486.00 | | | 116 486.00 |
