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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 | 599.00 | 418.00 | 181.00 | 599.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AR Technical installations, industrial equipment and tools | 98 646.00 | 31 616.00 | 67 029.00 | 98 646.00 |
AT Other tangible assets | 537 384.00 | 59 801.00 | 477 583.00 | 537 384.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 523 933.00 | 92 919.00 | 1 431 014.00 | 1 523 933.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
CF Cash and cash equivalents | 50 610.00 | | 50 610.00 | 50 610.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 111 739.00 | | 111 739.00 | 111 739.00 |
CO Grand total (0 to V) | 1 635 672.00 | 92 919.00 | 1 542 753.00 | 1 635 672.00 |
CU Other investments | 886 172.00 | | 886 172.00 | 886 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | | | 22 868.00 |
DE Statutory or contractual reserves | 485.00 | | | 485.00 |
DG Other reserves | 547 725.00 | | | 547 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 120.00 | | | -79 120.00 |
DL TOTAL (I) | 720 631.00 | | | 720 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 675.00 | | | 805 675.00 |
DX Trade payables and related accounts | 8 591.00 | | | 8 591.00 |
DY Tax and social security liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 822 121.00 | | | 822 121.00 |
EE Grand total (I to V) | 1 542 753.00 | | | 1 542 753.00 |
EG Accrued income and payables due within one year | 822 121.00 | | | 822 121.00 |
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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 | 317 726.00 | | 317 726.00 | 317 726.00 |
FJ Net sales | 317 726.00 | | 317 726.00 | 317 726.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 173 876.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 116 025.00 | |
FZ Social Security Contributions | | | 29 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 075.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 403 377.00 | |
GG - OPERATING RESULT (I - II) | | | -85 645.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 10 988.00 | | | 10 988.00 |
HD Total exceptional income (VII) | 10 988.00 | | | 10 988.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | | | 10 450.00 |
HK Income tax | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 720.00 | | | 328 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 840.00 | | | 407 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 120.00 | | | -79 120.00 |
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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 | 1 235 046.00 | | 288 886.00 | 1 235 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 220.00 | |
I4 DECREASES Grand Total | | | 1 523 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | 599.00 | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 790.00 | | 288 239.00 | 347 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 172.00 | | 48.00 | 886 172.00 |
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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 | 27 844.00 | 65 075.00 | | 27 844.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 755.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 64 320.00 | | 27 097.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
UL Receivables related to investments | 48.00 | | | 48.00 |
UX Other trade receivables | 4 978.00 | | | 4 978.00 |
VB VAT | 30 648.00 | | | 30 648.00 |
VC Group and associates | 5 978.00 | | | 5 978.00 |
VI Group and Associates | 805 675.00 | 805 675.00 | | 805 675.00 |
VM Income taxes | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 51 349.00 | 48.00 | 51 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 121.00 | 822 121.00 | | 822 121.00 |
