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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | 47 121.00 | | 47 121.00 | 47 121.00 |
AP Buildings | 2 186 777.00 | 1 522 715.00 | 664 061.00 | 2 186 777.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 944.00 | 1 397.00 | 3 341.00 |
AT Other tangible assets | 49 169.00 | 46 028.00 | 3 141.00 | 49 169.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 2 374 624.00 | 1 645 310.00 | 729 314.00 | 2 374 624.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 280 297.00 | 211 948.00 | 68 349.00 | 280 297.00 |
BZ Other receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
CF Cash and cash equivalents | 196 173.00 | | 196 173.00 | 196 173.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 561 541.00 | 211 948.00 | 349 593.00 | 561 541.00 |
CO Grand total (0 to V) | 2 936 164.00 | 1 857 258.00 | 1 078 906.00 | 2 936 164.00 |
CU Other investments | 73 176.00 | 73 176.00 | | 73 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 714 925.00 | 714 925.00 | | 714 925.00 |
DH Retained earnings | 291 609.00 | 263 410.00 | | 291 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 500.00 | 28 198.00 | | -71 500.00 |
DL TOTAL (I) | 979 033.00 | 1 050 533.00 | | 979 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449.00 | 40 179.00 | | 34 449.00 |
DX Trade payables and related accounts | 8 022.00 | 183.00 | | 8 022.00 |
DY Tax and social security liabilities | 56 164.00 | 51 706.00 | | 56 164.00 |
DZ Fixed asset liabilities and related accounts | | 1 078.00 | | |
EA Other liabilities | 1 238.00 | 1 238.00 | | 1 238.00 |
EB Prepaid income (2) | | 15 484.00 | | |
EC TOTAL (IV) | 99 873.00 | 93 306.00 | | 99 873.00 |
EE Grand total (I to V) | 1 078 906.00 | 1 143 840.00 | | 1 078 906.00 |
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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 | 163 342.00 | | 163 342.00 | 163 342.00 |
FJ Net sales | 163 342.00 | | 163 342.00 | 163 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 163 451.00 | |
FW Other purchases and external expenses | | | 159 401.00 | |
FX Taxes, duties, and similar payments | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 747.00 | |
GG - OPERATING RESULT (I - II) | | | -107 296.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 078.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 80 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 81 078.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 1 225.00 | 20 764.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 71 844.00 | | |
HG Exceptional depreciation and provisions | | 21 473.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 42 237.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 275.00 | 38 841.00 | | 36 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 951.00 | 260 171.00 | | 200 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 451.00 | 231 972.00 | | 272 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 500.00 | 28 198.00 | | -71 500.00 |
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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 | 2 260 865.00 | | 92 103.00 | 2 260 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 86 770.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 2 344 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 2 256 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 648.00 | | 92 103.00 | 2 172 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 770.00 | | | 86 770.00 |
NC DECREASES Transfers to advances and down payments | 8 310.00 | | | 8 310.00 |
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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 | 1 433 936.00 | 89 336.00 | | 1 433 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 489.00 | 89 336.00 | | 1 432 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 808.00 | | | 182 808.00 |
6X Other provisions for depreciation | 198 184.00 | | 198 184.00 | 198 184.00 |
7B Total provisions for depreciation | 255 984.00 | | | 255 984.00 |
7C Grand total | 255 984.00 | | | 255 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 652.00 | | |
UG - Financial | | 73 176.00 | | |
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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 | 39 758.00 | 39 758.00 | | 39 758.00 |
8B Suppliers and Related Accounts | 183.00 | 183.00 | | 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 13 594.00 | | | 13 594.00 |
UX Other trade receivables | 58 285.00 | | | 58 285.00 |
VA Doubtful or disputed receivables | 226 420.00 | | | 226 420.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VC Group and associates | 65.00 | | | 65.00 |
VI Group and Associates | 421.00 | | 421.00 | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 537.00 | | | 58 537.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 914.00 | 130 900.00 | 240 014.00 | 370 914.00 |
VW VAT | 51 373.00 | 51 373.00 | | 51 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 306.00 | 92 885.00 | 421.00 | 93 306.00 |
