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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 | 2 000.00 | 426.00 | 1 574.00 | 2 000.00 |
AP Buildings | 43 560.00 | 1 061.00 | 42 499.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 486.00 | 5 198.00 | 5 683.00 |
AT Other tangible assets | 51 925.00 | 9 421.00 | 42 504.00 | 51 925.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 87 568.00 | | 87 568.00 | 87 568.00 |
BJ TOTAL (I) | 3 314 639.00 | 11 393.00 | 3 303 245.00 | 3 314 639.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 18 647.00 | | 18 647.00 | 18 647.00 |
BZ Other receivables | 57 152.00 | | 57 152.00 | 57 152.00 |
CF Cash and cash equivalents | 350 199.00 | | 350 199.00 | 350 199.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 429 281.00 | | 429 281.00 | 429 281.00 |
CO Grand total (0 to V) | 3 743 919.00 | 11 393.00 | 3 732 526.00 | 3 743 919.00 |
CU Other investments | 3 121 402.00 | | 3 121 402.00 | 3 121 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 8 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 926 299.00 | 2 718 299.00 | | 1 926 299.00 |
DH Retained earnings | -40 406.00 | 78.00 | | -40 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 002.00 | -40 484.00 | | -187 002.00 |
DK Regulated provisions | 23 954.00 | | | 23 954.00 |
DL TOTAL (I) | 2 523 645.00 | 2 686 693.00 | | 2 523 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 016.00 | | | 1 051 016.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 16 742.00 | 2 591.00 | | 16 742.00 |
DY Tax and social security liabilities | 72 342.00 | 14 177.00 | | 72 342.00 |
DZ Fixed asset liabilities and related accounts | 17 663.00 | | | 17 663.00 |
EA Other liabilities | 49 991.00 | 1 863.00 | | 49 991.00 |
EC TOTAL (IV) | 1 208 881.00 | 18 630.00 | | 1 208 881.00 |
EE Grand total (I to V) | 3 732 526.00 | 2 705 323.00 | | 3 732 526.00 |
EG Accrued income and payables due within one year | 220 688.00 | 18 630.00 | | 220 688.00 |
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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 | 356 795.00 | | 356 795.00 | 356 795.00 |
FJ Net sales | 356 795.00 | | 356 795.00 | 356 795.00 |
FM Inventory production | | | 8 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 365 307.00 | |
FU Purchases of raw materials and other supplies | | | 8 146.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 271 226.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 205 355.00 | |
FZ Social Security Contributions | | | 48 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 555 884.00 | |
GG - OPERATING RESULT (I - II) | | | -190 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 52 381.00 | |
GP Total financial income (V) | | | 52 799.00 | |
GR Interest and similar expenses | | | 22 462.00 | |
GU Total financial expenses (VI) | | | 22 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 000.00 | | |
HD Total exceptional income (VII) | | 355 000.00 | | |
HE Exceptional expenses on management operations | 2 809.00 | 502.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | | 244 949.00 | | |
HG Exceptional depreciation and provisions | 23 954.00 | | | 23 954.00 |
HH Total exceptional expenses (VIII) | 26 763.00 | 245 451.00 | | 26 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 763.00 | 109 549.00 | | -26 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 106.00 | 330 424.00 | | 418 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 108.00 | 420 908.00 | | 605 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 002.00 | -40 484.00 | | -187 002.00 |
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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 | 11 539.00 | | 3 646 905.00 | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | 343 806.00 | | 3 208 970.00 | 343 806.00 |
I4 DECREASES Grand Total | 343 806.00 | | 3 314 639.00 | 343 806.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 489.00 | | 92 179.00 | 11 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 552 726.00 | 50.00 |
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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 | 5 213.00 | 6 180.00 | | 5 213.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 5 754.00 | | 5 213.00 |
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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 | | 23 954.00 | | |
7C Grand total | | 23 954.00 | | |
UJ - Exceptional | | 23 954.00 | | |
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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 991.00 | 49 991.00 | | 49 991.00 |
UL Receivables related to investments | 87 568.00 | 87 568.00 | | 87 568.00 |
UX Other trade receivables | 18 647.00 | | | 18 647.00 |
VB VAT | 17 675.00 | | | 17 675.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 61 807.00 | 446 377.00 | 1 050 000.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 613.00 | | | 33 613.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 744.00 | 165 744.00 | | 165 744.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 754.00 | 219 561.00 | 446 377.00 | 1 207 754.00 |
