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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 265 478.00 | 258 625.00 | 6 853.00 | 265 478.00 |
AR Technical installations, industrial equipment and tools | 88 202.00 | 68 834.00 | 19 368.00 | 88 202.00 |
AT Other tangible assets | 192 946.00 | 123 229.00 | 69 717.00 | 192 946.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 577 021.00 | 467 283.00 | 109 738.00 | 577 021.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 42 368.00 | | 42 368.00 | 42 368.00 |
CO Grand total (0 to V) | 619 389.00 | 467 283.00 | 152 106.00 | 619 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -443 790.00 | | | -443 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 047.00 | | | -131 047.00 |
DL TOTAL (I) | -562 260.00 | | | -562 260.00 |
DP Provisions for Risks | 90 542.00 | | | 90 542.00 |
DR TOTAL (IV) | 90 542.00 | | | 90 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 363.00 | | | 611 363.00 |
DX Trade payables and related accounts | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 623 824.00 | | | 623 824.00 |
EE Grand total (I to V) | 152 106.00 | | | 152 106.00 |
EG Accrued income and payables due within one year | 623 824.00 | | | 623 824.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 001.00 | |
FW Other purchases and external expenses | | | 67 047.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 501.00 | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 128 425.00 | |
GG - OPERATING RESULT (I - II) | | | -64 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 074.00 | | | 18 074.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 077.00 | | | 40 077.00 |
HF Exceptional expenses on capital transactions | 74 157.00 | | | 74 157.00 |
HG Exceptional depreciation and provisions | 20 542.00 | | | 20 542.00 |
HH Total exceptional expenses (VIII) | 94 699.00 | | | 94 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 622.00 | | | -54 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 734.00 | | | 105 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 781.00 | | | 236 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 047.00 | | | -131 047.00 |
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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 | 653 042.00 | | 5 464.00 | 653 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 81 485.00 | 577 021.00 | |
IO DECREASES Total including other intangible assets | | 73 175.00 | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 546 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 770.00 | | | 89 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 472.00 | | 5 464.00 | 549 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 434 111.00 | 40 501.00 | 7 329.00 | 434 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 516.00 | 40 501.00 | 7 329.00 | 417 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 542.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 20 542.00 | | 70 000.00 |
UJ - Exceptional | | 20 542.00 | | |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 611 363.00 | 611 363.00 | | 611 363.00 |
VK Loans repaid during the year | 17 068.00 | | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 156.00 | 56 156.00 | | 56 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 824.00 | 623 824.00 | | 623 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 1 458.00 | | | 1 458.00 |
XQ Rental, rental and co-ownership charges | 58 446.00 | | | 58 446.00 |
YW Business tax | -458.00 | | | -458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 17 594.00 | | | 17 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 047.00 | | | 67 047.00 |
