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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 387.00 | 147.00 | 535.00 |
AR Technical installations, industrial equipment and tools | 40 556.00 | 17 975.00 | 22 580.00 | 40 556.00 |
AT Other tangible assets | 670 302.00 | 181 330.00 | 488 972.00 | 670 302.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 711 392.00 | 199 693.00 | 511 699.00 | 711 392.00 |
BX Customers and related accounts | 17 895.00 | | 17 895.00 | 17 895.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 48 108.00 | | 48 108.00 | 48 108.00 |
CO Grand total (0 to V) | 759 500.00 | 199 693.00 | 559 807.00 | 759 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 477.00 | | | 31 477.00 |
DH Retained earnings | | -185 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 469.00 | -132 600.00 | | -152 469.00 |
DK Regulated provisions | 45 364.00 | 41 705.00 | | 45 364.00 |
DL TOTAL (I) | -74 628.00 | -275 819.00 | | -74 628.00 |
DQ Provisions for Expenses | 4 954.00 | | | 4 954.00 |
DR TOTAL (IV) | 4 954.00 | | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 26 350.00 | 63 929.00 | | 26 350.00 |
DY Tax and social security liabilities | 5 790.00 | 7 332.00 | | 5 790.00 |
DZ Fixed asset liabilities and related accounts | 6 085.00 | 27 885.00 | | 6 085.00 |
EA Other liabilities | 577 461.00 | 954 036.00 | | 577 461.00 |
EB Prepaid income (2) | 9 795.00 | 9 795.00 | | 9 795.00 |
EC TOTAL (IV) | 629 481.00 | 1 062 977.00 | | 629 481.00 |
EE Grand total (I to V) | 559 807.00 | 787 158.00 | | 559 807.00 |
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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 | -358.00 | | -358.00 | -358.00 |
FG Production sold - services | 137 097.00 | | 137 097.00 | 137 097.00 |
FJ Net sales | 136 739.00 | | 136 739.00 | 136 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 979.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 206 136.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 441.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 268 339.00 | |
GG - OPERATING RESULT (I - II) | | | -130 361.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | 79.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 79.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | 8 785.00 | 8 652.00 | | 8 785.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 8 652.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 852.00 | -8 573.00 | | -9 852.00 |
HK Income tax | | -4 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 150.00 | 1 363 433.00 | | 138 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 619.00 | 1 496 032.00 | | 290 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 469.00 | -132 600.00 | | -152 469.00 |
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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 | 709 198.00 | | 5 229.00 | 709 198.00 |
I4 DECREASES Grand Total | | 3 035.00 | 711 392.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 710 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 663.00 | | 5 229.00 | 708 663.00 |
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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 | 145 252.00 | 54 441.00 | | 145 252.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 98.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 962.00 | 54 343.00 | | 144 962.00 |
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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 | 41 705.00 | 3 831.00 | 172.00 | 41 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 954.00 | | |
7C Grand total | 41 705.00 | 8 785.00 | 172.00 | 41 705.00 |
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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8L Deferred income | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 17 895.00 | 17 895.00 | | 17 895.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 577 461.00 | 577 461.00 | | 577 461.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 111.00 | 47 111.00 | | 47 111.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 481.00 | 629 481.00 | | 629 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
