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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 1 053 739.00 | 922 671.00 | 131 068.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 133 070.00 | 124 065.00 | 9 005.00 | 133 070.00 |
AT Other tangible assets | 84 461.00 | 32 725.00 | 51 736.00 | 84 461.00 |
BJ TOTAL (I) | 1 335 589.00 | 1 142 270.00 | 193 318.00 | 1 335 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 46 995.00 | | 46 995.00 | 46 995.00 |
CO Grand total (0 to V) | 1 382 583.00 | 1 142 270.00 | 240 313.00 | 1 382 583.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 13 746.00 | 13 746.00 | | 13 746.00 |
DH Retained earnings | -1 498 835.00 | -1 440 590.00 | | -1 498 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 324.00 | -58 245.00 | | -62 324.00 |
DJ Investment subsidies | 93 573.00 | 112 964.00 | | 93 573.00 |
DL TOTAL (I) | -1 437 071.00 | -1 355 356.00 | | -1 437 071.00 |
DP Provisions for Risks | 27 152.00 | 27 152.00 | | 27 152.00 |
DR TOTAL (IV) | 27 152.00 | 27 152.00 | | 27 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 505.00 | 1 651 673.00 | | 1 646 505.00 |
DX Trade payables and related accounts | 2 039.00 | 13 635.00 | | 2 039.00 |
DY Tax and social security liabilities | 449.00 | 1 561.00 | | 449.00 |
EA Other liabilities | 1 240.00 | 700.00 | | 1 240.00 |
EC TOTAL (IV) | 1 650 233.00 | 1 667 569.00 | | 1 650 233.00 |
EE Grand total (I to V) | 240 313.00 | 339 365.00 | | 240 313.00 |
EG Accrued income and payables due within one year | 42 965.00 | 15 897.00 | | 42 965.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 44 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 745.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 058.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 158 593.00 | |
GG - OPERATING RESULT (I - II) | | | -113 937.00 | |
GH Attributed profit or transferred loss (III) | | | 36 232.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 392.00 | 21 054.00 | | 19 392.00 |
HD Total exceptional income (VII) | 19 392.00 | 21 054.00 | | 19 392.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 392.00 | 20 631.00 | | 19 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 374.00 | 91 104.00 | | 100 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 698.00 | 149 349.00 | | 162 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 324.00 | -58 245.00 | | -62 324.00 |
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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 | 1 333 459.00 | | | 1 333 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 335 589.00 | |
IO DECREASES Total including other intangible assets | | | 62 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 140.00 | | | 1 269 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 1 043 233.00 | 38 058.00 | | 1 043 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 403.00 | 38 058.00 | | 1 041 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 152.00 | | | 27 152.00 |
7C Grand total | 27 152.00 | | | 27 152.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 744.00 | 40 477.00 | 1 607 267.00 | 1 647 744.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 508.00 | 30 508.00 | | 30 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 233.00 | 42 965.00 | 1 607 267.00 | 1 650 233.00 |
