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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 27 280.00 | | 27 280.00 | 27 280.00 |
AP Buildings | 695 865.00 | 540 571.00 | 155 295.00 | 695 865.00 |
AR Technical installations, industrial equipment and tools | 617 248.00 | 601 455.00 | 15 794.00 | 617 248.00 |
AT Other tangible assets | 389 054.00 | 265 567.00 | 123 487.00 | 389 054.00 |
BH Other financial assets | 1 348 168.00 | | 1 348 168.00 | 1 348 168.00 |
BJ TOTAL (I) | 3 116 734.00 | 1 408 141.00 | 1 708 593.00 | 3 116 734.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 43 394.00 | | 43 394.00 | 43 394.00 |
BZ Other receivables | 300 718.00 | | 300 718.00 | 300 718.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CH Prepaid expenses | 83 089.00 | | 83 089.00 | 83 089.00 |
CJ TOTAL (II) | 445 066.00 | | 445 066.00 | 445 066.00 |
CO Grand total (0 to V) | 3 561 800.00 | 1 408 141.00 | 2 153 659.00 | 3 561 800.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 760 367.00 | 760 367.00 | | 760 367.00 |
DH Retained earnings | -582 841.00 | -265 072.00 | | -582 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 994.00 | -317 769.00 | | -189 994.00 |
DK Regulated provisions | 73 856.00 | 83 762.00 | | 73 856.00 |
DL TOTAL (I) | 62 913.00 | 262 812.00 | | 62 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | 312.00 | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 519.00 | 1 582 756.00 | | 1 572 519.00 |
DX Trade payables and related accounts | 399 616.00 | 152 618.00 | | 399 616.00 |
DY Tax and social security liabilities | 81 326.00 | 65 461.00 | | 81 326.00 |
EA Other liabilities | 17 572.00 | 524.00 | | 17 572.00 |
EB Prepaid income (2) | 8 278.00 | 8 935.00 | | 8 278.00 |
EC TOTAL (IV) | 2 090 746.00 | 1 810 604.00 | | 2 090 746.00 |
EE Grand total (I to V) | 2 153 659.00 | 2 073 416.00 | | 2 153 659.00 |
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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 | 35 372.00 | | 35 372.00 | 35 372.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 962 181.00 | | 962 181.00 | 962 181.00 |
FJ Net sales | 997 553.00 | | 997 553.00 | 997 553.00 |
FO Operating subsidies | | | 11 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 340.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 1 058 433.00 | |
FS Purchases of goods (including customs duties) | | | 12 679.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 138 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 718 614.00 | |
FX Taxes, duties, and similar payments | | | 49 818.00 | |
FY Salaries and Wages | | | 260 353.00 | |
FZ Social Security Contributions | | | 66 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 382.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 304 575.00 | |
GG - OPERATING RESULT (I - II) | | | -246 141.00 | |
GK Income from other securities and fixed asset receivables | | | 39 027.00 | |
GP Total financial income (V) | | | 39 027.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 564.00 | 2 301.00 | | 10 564.00 |
HC Reversals of provisions and transfers of expenses | 9 906.00 | 9 826.00 | | 9 906.00 |
HD Total exceptional income (VII) | 20 470.00 | 12 127.00 | | 20 470.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | | 92 843.00 | | |
HH Total exceptional expenses (VIII) | | 93 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 470.00 | -81 319.00 | | 20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 930.00 | 1 292 297.00 | | 1 117 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 924.00 | 1 610 066.00 | | 1 307 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 994.00 | -317 769.00 | | -189 994.00 |
HQ References: Real Estate Leasing | 399 810.00 | 450 343.00 | | 399 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 762.00 | | 9 906.00 | 83 762.00 |
7C Grand total | 83 762.00 | | 9 906.00 | 83 762.00 |
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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 | 1 572 519.00 | 146 644.00 | 550 238.00 | 1 572 519.00 |
8B Suppliers and Related Accounts | 399 616.00 | 399 616.00 | | 399 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
8L Deferred income | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 367.00 | 427 199.00 | 1 348 168.00 | 1 775 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 746.00 | 664 871.00 | 550 238.00 | 2 090 746.00 |
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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 | 10.00 | | | 10.00 |
