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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 | | | | |
AP Buildings | 138 228.00 | 3 668.00 | 134 560.00 | 138 228.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 737 539.00 | | 737 539.00 | 737 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 325 768.00 | 3 668.00 | 4 322 100.00 | 4 325 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 488 457.00 | | 488 457.00 | 488 457.00 |
BZ Other receivables | 193 308.00 | | 193 308.00 | 193 308.00 |
CF Cash and cash equivalents | 594 887.00 | | 594 887.00 | 594 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 276 652.00 | | 1 276 652.00 | 1 276 652.00 |
CO Grand total (0 to V) | 5 602 420.00 | 3 668.00 | 5 598 752.00 | 5 602 420.00 |
CP Shares due in less than one year | 737 539.00 | | | 737 539.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 121.00 | 2 223 121.00 | | 2 223 121.00 |
DD Legal reserve (1) | 222 312.00 | 72 247.00 | | 222 312.00 |
DH Retained earnings | 1 732 817.00 | 1 372 697.00 | | 1 732 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 652.00 | 510 184.00 | | -56 652.00 |
DL TOTAL (I) | 4 121 598.00 | 4 178 250.00 | | 4 121 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 719.00 | | | 258 719.00 |
DX Trade payables and related accounts | 576 473.00 | 1 630 496.00 | | 576 473.00 |
DY Tax and social security liabilities | 108 443.00 | 1 650 391.00 | | 108 443.00 |
EA Other liabilities | 533 518.00 | 41 725.00 | | 533 518.00 |
EB Prepaid income (2) | | 4 350 886.00 | | |
EC TOTAL (IV) | 1 477 154.00 | 8 724 048.00 | | 1 477 154.00 |
EE Grand total (I to V) | 5 598 752.00 | 12 902 298.00 | | 5 598 752.00 |
EG Accrued income and payables due within one year | 1 477 154.00 | 4 361 897.00 | | 1 477 154.00 |
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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 | | | | |
FG Production sold - services | 411 948.00 | | 411 948.00 | 411 948.00 |
FJ Net sales | 411 948.00 | | 411 948.00 | 411 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 482 736.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 301.00 | |
GG - OPERATING RESULT (I - II) | | | -87 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 162.00 | |
GL Other interest and similar income | | | 15 683.00 | |
GP Total financial income (V) | | | 21 845.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2 259.00 | | 71.00 |
HB Exceptional income from capital transactions | 23 955.00 | 834 500.00 | | 23 955.00 |
HD Total exceptional income (VII) | 24 026.00 | 836 759.00 | | 24 026.00 |
HE Exceptional expenses on management operations | | 33 721.00 | | |
HF Exceptional expenses on capital transactions | | 215 613.00 | | |
HH Total exceptional expenses (VIII) | | 249 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 026.00 | 587 425.00 | | 24 026.00 |
HK Income tax | | 193 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 819.00 | 8 873 114.00 | | 457 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 470.00 | 8 362 929.00 | | 514 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 652.00 | 510 184.00 | | -56 652.00 |
HQ References: Real Estate Leasing | 448 770.00 | 60 113.00 | | 448 770.00 |
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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 | 8 638 948.00 | 3 668.00 | 8 638 948.00 | 8 638 948.00 |
PE DEPRECIATION Total including other intangible assets | 251 287.00 | | 251 287.00 | 251 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 387 661.00 | 3 668.00 | 8 387 661.00 | 8 387 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 753.00 | | 95 753.00 | 95 753.00 |
7B Total provisions for depreciation | 95 753.00 | | 95 753.00 | 95 753.00 |
7C Grand total | 95 753.00 | | 95 753.00 | 95 753.00 |
UE of which provisions and reversals: - Operating | | | 95 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 473.00 | 576 473.00 | | 576 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 518.00 | 533 518.00 | | 533 518.00 |
UP Loans | 737 539.00 | 737 539.00 | | 737 539.00 |
UX Other trade receivables | 488 457.00 | | | 488 457.00 |
VB VAT | 129 113.00 | | | 129 113.00 |
VI Group and Associates | 258 719.00 | 258 719.00 | | 258 719.00 |
VK Loans repaid during the year | 813 260.00 | | | 813 260.00 |
VM Income taxes | 26 994.00 | | | 26 994.00 |
VP Miscellaneous | 30 520.00 | | | 30 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 305.00 | 1 419 305.00 | | 1 419 305.00 |
VW VAT | 108 443.00 | 108 443.00 | | 108 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 154.00 | 1 477 154.00 | | 1 477 154.00 |
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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 | | 56.00 | | |
