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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 | 14 278.00 | 9 278.00 | 5 000.00 | 14 278.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 349 900.00 | 22 828.00 | 327 072.00 | 349 900.00 |
AR Technical installations, industrial equipment and tools | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 134 966.00 | 29 476.00 | 105 489.00 | 134 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 347 578.00 | 182 197.00 | 1 165 381.00 | 1 347 578.00 |
BN Goods in progress | 319 043.00 | | 319 043.00 | 319 043.00 |
BX Customers and related accounts | 2 812.00 | 2 344.00 | 469.00 | 2 812.00 |
BZ Other receivables | 557 044.00 | 49 100.00 | 507 944.00 | 557 044.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 337 695.00 | | 337 695.00 | 337 695.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 318 867.00 | 51 443.00 | 1 267 424.00 | 1 318 867.00 |
CO Grand total (0 to V) | 2 666 444.00 | 233 640.00 | 2 432 805.00 | 2 666 444.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 843 991.00 | 120 125.00 | 723 865.00 | 843 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 45 736.00 | 45 736.00 | | 45 736.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 387 085.00 | 1 469 032.00 | | 1 387 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 106.00 | -81 947.00 | | -93 106.00 |
DL TOTAL (I) | 1 348 100.00 | 1 441 206.00 | | 1 348 100.00 |
DU Loans and Debts from Credit Institutions (3) | 169 831.00 | 187 527.00 | | 169 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 923.00 | 663 772.00 | | 662 923.00 |
DX Trade payables and related accounts | 36 756.00 | 32 150.00 | | 36 756.00 |
DY Tax and social security liabilities | 14 483.00 | 3 518.00 | | 14 483.00 |
DZ Fixed asset liabilities and related accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
EA Other liabilities | 1 061.00 | 17 028.00 | | 1 061.00 |
EC TOTAL (IV) | 1 084 705.00 | 1 103 645.00 | | 1 084 705.00 |
EE Grand total (I to V) | 2 432 805.00 | 2 544 850.00 | | 2 432 805.00 |
EG Accrued income and payables due within one year | 934 135.00 | 1 103 645.00 | | 934 135.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FG Production sold - services | 8 966.00 | | 8 966.00 | 8 966.00 |
FJ Net sales | 443 966.00 | | 443 966.00 | 443 966.00 |
FM Inventory production | | | -453 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -9 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 114.00 | |
GG - OPERATING RESULT (I - II) | | | -145 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 129.00 | |
GP Total financial income (V) | | | 62 129.00 | |
GR Interest and similar expenses | | | 8 898.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 834.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 834.00 | | 8.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HG Exceptional depreciation and provisions | | 43 420.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 43 693.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -40 859.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 443.00 | 143 121.00 | | 52 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 549.00 | 225 069.00 | | 145 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 106.00 | -81 947.00 | | -93 106.00 |
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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 | 1 265 293.00 | | 175 234.00 | 1 265 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 134.00 | |
I4 DECREASES Grand Total | | 92 950.00 | 1 347 578.00 | |
IO DECREASES Total including other intangible assets | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 950.00 | 485 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089.00 | | | 18 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 071.00 | | 160 234.00 | 418 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 134.00 | | 15 000.00 | 829 134.00 |
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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 | 37 043.00 | 25 028.00 | | 37 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 25 028.00 | | 27 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | | 2 344.00 |
6X Other provisions for depreciation | 49 100.00 | | | 49 100.00 |
7B Total provisions for depreciation | 171 569.00 | | | 171 569.00 |
7C Grand total | 171 569.00 | | | 171 569.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 36 756.00 | 36 756.00 | | 36 756.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 2 812.00 | | | 2 812.00 |
VB VAT | 26 500.00 | | | 26 500.00 |
VC Group and associates | 525 391.00 | | | 525 391.00 |
VH Loans with a maturity of more than one year at origin | 169 831.00 | 19 261.00 | 78 648.00 | 169 831.00 |
VI Group and Associates | 659 403.00 | 659 403.00 | | 659 403.00 |
VK Loans repaid during the year | 17 678.00 | | | 17 678.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 272.00 | 562 272.00 | | 562 272.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 705.00 | 934 135.00 | 78 648.00 | 1 084 705.00 |
