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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AN Land | 57 941.00 | | 57 941.00 | 57 941.00 |
AP Buildings | 593 887.00 | 202 021.00 | 391 866.00 | 593 887.00 |
AT Other tangible assets | 125 303.00 | 8 996.00 | 116 308.00 | 125 303.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 2 333 170.00 | 561 649.00 | 1 771 521.00 | 2 333 170.00 |
BL Raw materials, supplies | 26 515.00 | 26 515.00 | | 26 515.00 |
BT Goods | 521 353.00 | 213 875.00 | 307 478.00 | 521 353.00 |
BV Advances and down payments on orders | 59 067.00 | | 59 067.00 | 59 067.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 64 905.00 | | 64 905.00 | 64 905.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 698 725.00 | 240 390.00 | 458 335.00 | 698 725.00 |
CO Grand total (0 to V) | 3 031 895.00 | 802 039.00 | 2 229 856.00 | 3 031 895.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 930.00 | 4 027 930.00 | | 4 027 930.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | 44 239.00 | | 44 239.00 |
DD Legal reserve (1) | 209 261.00 | 209 261.00 | | 209 261.00 |
DG Other reserves | 353 832.00 | 353 832.00 | | 353 832.00 |
DH Retained earnings | -4 317 675.00 | -4 029 297.00 | | -4 317 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 477.00 | -288 378.00 | | -53 477.00 |
DL TOTAL (I) | 264 110.00 | 317 587.00 | | 264 110.00 |
DT Other Bond Issues | 1 602 100.00 | 1 607 000.00 | | 1 602 100.00 |
DU Loans and Debts from Credit Institutions (3) | 61 905.00 | 73 363.00 | | 61 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 376.00 | 86 976.00 | | 109 376.00 |
DW Advances and down payments received on current orders | 91 123.00 | | | 91 123.00 |
DX Trade payables and related accounts | 32 374.00 | 76 494.00 | | 32 374.00 |
DY Tax and social security liabilities | 51 568.00 | 56 103.00 | | 51 568.00 |
EA Other liabilities | 17 298.00 | 437.00 | | 17 298.00 |
EC TOTAL (IV) | 1 965 746.00 | 1 900 373.00 | | 1 965 746.00 |
EE Grand total (I to V) | 2 229 856.00 | 2 217 960.00 | | 2 229 856.00 |
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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 | 76 582.00 | | 76 582.00 | 76 582.00 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 232 582.00 | | 232 582.00 | 232 582.00 |
FQ Other income | | | 24 422.00 | |
FR Total operating income (I) | | | 257 004.00 | |
FS Purchases of goods (including customs duties) | | | 50 263.00 | |
FT Inventory change (goods) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 120 758.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 48 798.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 278 849.00 | |
GG - OPERATING RESULT (I - II) | | | -21 845.00 | |
GR Interest and similar expenses | | | 31 631.00 | |
GU Total financial expenses (VI) | | | 31 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 820.00 | | |
HD Total exceptional income (VII) | | 58 820.00 | | |
HE Exceptional expenses on management operations | | 4 876.00 | | |
HF Exceptional expenses on capital transactions | | 34 193.00 | | |
HH Total exceptional expenses (VIII) | | 39 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 004.00 | 295 371.00 | | 257 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 480.00 | 583 749.00 | | 310 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 477.00 | -288 378.00 | | -53 477.00 |
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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 | 2 333 170.00 | | | 2 333 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 936.00 | |
I4 DECREASES Grand Total | | | 2 333 170.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 131.00 | | | 777 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 936.00 | | | 1 202 936.00 |
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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 | 8 658.00 | 337.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 337.00 | | 8 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 633.00 | | | 350 633.00 |
6E on fixed assets – tangible | 202 021.00 | | | 202 021.00 |
6N Inventories and work in progress | 240 390.00 | | | 240 390.00 |
7B Total provisions for depreciation | 793 043.00 | | | 793 043.00 |
7C Grand total | 793 043.00 | | | 793 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 602 100.00 | | 1 602 100.00 | 1 602 100.00 |
8B Suppliers and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
UT Other financial assets | 2 936.00 | | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 61 905.00 | 61 905.00 | | 61 905.00 |
VI Group and Associates | 109 376.00 | 109 376.00 | | 109 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 26 885.00 | 2 936.00 | |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 623.00 | 272 523.00 | 1 602 100.00 | 1 874 623.00 |
