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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 274 890.00 | 71 904.00 | 202 986.00 | 274 890.00 |
AT Other tangible assets | 853 024.00 | 124 173.00 | 728 851.00 | 853 024.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
BH Other financial assets | 32 982.00 | | 32 982.00 | 32 982.00 |
BJ TOTAL (I) | 17 452 052.00 | 234 190.00 | 17 217 862.00 | 17 452 052.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 93 731.00 | 4 472.00 | 89 259.00 | 93 731.00 |
BZ Other receivables | 175 088.00 | | 175 088.00 | 175 088.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 273 083.00 | 4 472.00 | 268 611.00 | 273 083.00 |
CO Grand total (0 to V) | 17 725 135.00 | 238 662.00 | 17 486 473.00 | 17 725 135.00 |
CU Other investments | 16 145 221.00 | 38 112.00 | 16 107 109.00 | 16 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 35 673.00 | 35 673.00 | | 35 673.00 |
DH Retained earnings | -1 044 972.00 | -778 079.00 | | -1 044 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 087.00 | -266 894.00 | | -531 087.00 |
DK Regulated provisions | 598 659.00 | 531 255.00 | | 598 659.00 |
DL TOTAL (I) | -583 472.00 | -119 789.00 | | -583 472.00 |
DP Provisions for Risks | 154 199.00 | 45 841.00 | | 154 199.00 |
DQ Provisions for Expenses | 192.00 | 63.00 | | 192.00 |
DR TOTAL (IV) | 154 391.00 | 45 904.00 | | 154 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296.00 | | | 6 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 361 500.00 | 16 859 827.00 | | 17 361 500.00 |
DW Advances and down payments received on current orders | 3 364.00 | 2 184.00 | | 3 364.00 |
DX Trade payables and related accounts | 296 292.00 | 379 116.00 | | 296 292.00 |
DY Tax and social security liabilities | 237 333.00 | 245 257.00 | | 237 333.00 |
DZ Fixed asset liabilities and related accounts | 10 770.00 | 94 872.00 | | 10 770.00 |
EC TOTAL (IV) | 17 915 554.00 | 17 581 256.00 | | 17 915 554.00 |
EE Grand total (I to V) | 17 486 473.00 | 17 507 371.00 | | 17 486 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 2 604 162.00 | | 2 604 162.00 | 2 604 162.00 |
FJ Net sales | 2 604 225.00 | | 2 604 225.00 | 2 604 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 742.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 628 642.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 24 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 1 139 449.00 | |
FX Taxes, duties, and similar payments | | | 141 153.00 | |
FY Salaries and Wages | | | 900 219.00 | |
FZ Social Security Contributions | | | 276 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 487.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 730 746.00 | |
GG - OPERATING RESULT (I - II) | | | -102 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343 390.00 | |
GU Total financial expenses (VI) | | | 343 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 404.00 | 111 995.00 | | 67 404.00 |
HH Total exceptional expenses (VIII) | 67 404.00 | 111 995.00 | | 67 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 404.00 | -111 995.00 | | -67 404.00 |
HJ Employee participation in company results | 18 189.00 | | | 18 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 642.00 | 1 468 952.00 | | 2 628 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 729.00 | 1 735 846.00 | | 3 159 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 087.00 | -266 894.00 | | -531 087.00 |
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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 | 17 294 318.00 | | 157 734.00 | 17 294 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324 137.00 | |
I4 DECREASES Grand Total | | | 17 452 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 163.00 | | 124 752.00 | 1 003 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291 155.00 | | 32 982.00 | 16 291 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 288.00 | | | 10 288.00 |
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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 | 57 461.00 | 138 617.00 | | 57 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 461.00 | 138 617.00 | | 57 461.00 |
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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 | 531 255.00 | 67 404.00 | | 531 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 904.00 | 108 487.00 | | 45 904.00 |
6T Receivables | | 4 472.00 | | |
7B Total provisions for depreciation | 38 112.00 | 4 472.00 | | 38 112.00 |
7C Grand total | 615 271.00 | 180 364.00 | | 615 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 959.00 | | |
UJ - Exceptional | | 67 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 419.00 | 140 419.00 | | 140 419.00 |
8B Suppliers and Related Accounts | 296 292.00 | 296 292.00 | | 296 292.00 |
8C Staff and Related Accounts | 85 408.00 | 85 408.00 | | 85 408.00 |
8D Social Security and Other Social Organizations | 79 460.00 | 79 460.00 | | 79 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UL Receivables related to investments | 145 934.00 | 145 934.00 | | 145 934.00 |
UT Other financial assets | 32 982.00 | | | 32 982.00 |
UX Other trade receivables | 93 731.00 | | | 93 731.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VB VAT | 118 867.00 | | | 118 867.00 |
VC Group and associates | 49 097.00 | | | 49 097.00 |
VG Loans with a maturity of up to one year at origin | 6 296.00 | 6 296.00 | | 6 296.00 |
VI Group and Associates | 17 221 081.00 | 17 221 081.00 | | 17 221 081.00 |
VP Miscellaneous | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 331.00 | 70 331.00 | | 70 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 012.00 | 416 030.00 | 32 982.00 | 449 012.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 915 554.00 | 17 915 554.00 | | 17 915 554.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
