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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 | 22 712.00 | 3 132.00 | 19 580.00 | 22 712.00 |
AJ Other Intangible Assets | 113 369.00 | 113 369.00 | | 113 369.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 652.00 | -332.00 | 3 320.00 |
AT Other tangible assets | 623 537.00 | 622 706.00 | 832.00 | 623 537.00 |
BH Other financial assets | 47 039.00 | | 47 039.00 | 47 039.00 |
BJ TOTAL (I) | 809 978.00 | 742 858.00 | 67 119.00 | 809 978.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 114 047.00 | | 114 047.00 | 114 047.00 |
CF Cash and cash equivalents | 276 701.00 | | 276 701.00 | 276 701.00 |
CH Prepaid expenses | 56 865.00 | | 56 865.00 | 56 865.00 |
CJ TOTAL (II) | 464 432.00 | | 464 432.00 | 464 432.00 |
CO Grand total (0 to V) | 1 274 409.00 | 742 858.00 | 531 551.00 | 1 274 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 108 551.00 | -2 023 652.00 | | -3 108 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 367.00 | -1 084 899.00 | | -241 367.00 |
DL TOTAL (I) | -3 299 917.00 | -3 058 551.00 | | -3 299 917.00 |
DU Loans and Debts from Credit Institutions (3) | 158 142.00 | 235 803.00 | | 158 142.00 |
DX Trade payables and related accounts | 89 998.00 | 33 123.00 | | 89 998.00 |
DY Tax and social security liabilities | | 3 728.00 | | |
EA Other liabilities | 3 583 329.00 | 3 560 317.00 | | 3 583 329.00 |
EC TOTAL (IV) | 3 831 468.00 | 3 832 971.00 | | 3 831 468.00 |
EE Grand total (I to V) | 531 551.00 | 774 421.00 | | 531 551.00 |
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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 | 68 826.00 | | 68 826.00 | 68 826.00 |
FJ Net sales | 68 826.00 | | 68 826.00 | 68 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 502.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 051.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 361 892.00 | |
GG - OPERATING RESULT (I - II) | | | -210 391.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | -28 000.00 | 38 000.00 | | -28 000.00 |
HD Total exceptional income (VII) | -28 000.00 | 38 120.00 | | -28 000.00 |
HE Exceptional expenses on management operations | 600.00 | 2 322.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 62 323.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 64 645.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 600.00 | -26 525.00 | | -28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 502.00 | 233 497.00 | | 123 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 868.00 | 1 318 396.00 | | 364 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 367.00 | -1 084 899.00 | | -241 367.00 |
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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 | 809 936.00 | | 41.00 | 809 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 039.00 | |
I4 DECREASES Grand Total | | | 809 978.00 | |
IO DECREASES Total including other intangible assets | | | 136 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 081.00 | | | 136 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 857.00 | | | 626 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 998.00 | | 41.00 | 46 998.00 |
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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 | 344 740.00 | 82 674.00 | | 344 740.00 |
PE DEPRECIATION Total including other intangible assets | 97 606.00 | 18 895.00 | | 97 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 133.00 | 63 779.00 | | 247 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 895.00 | | 18 895.00 | 18 895.00 |
6E on fixed assets – tangible | 379 224.00 | | 63 779.00 | 379 224.00 |
7B Total provisions for depreciation | 398 119.00 | | 82 674.00 | 398 119.00 |
7C Grand total | 398 119.00 | | 82 674.00 | 398 119.00 |
UE of which provisions and reversals: - Operating | | | 82 674.00 | |
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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 | 89 998.00 | 89 998.00 | | 89 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 47 039.00 | | 47 039.00 | 47 039.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VB VAT | 68 447.00 | 68 447.00 | | 68 447.00 |
VH Loans with a maturity of more than one year at origin | 158 142.00 | 78 662.00 | 79 480.00 | 158 142.00 |
VI Group and Associates | 3 549 729.00 | 3 549 729.00 | | 3 549 729.00 |
VK Loans repaid during the year | 77 598.00 | | | 77 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
VS Prepaid expenses | 56 865.00 | 56 865.00 | | 56 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 770.00 | 187 730.00 | 47 039.00 | 234 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 468.00 | 3 751 988.00 | 79 480.00 | 3 831 468.00 |
