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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 247 078.00 | | 247 078.00 | 247 078.00 |
AP Buildings | 1 687 230.00 | 764 062.00 | 923 168.00 | 1 687 230.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 681.00 | 540.00 | 8 222.00 |
AT Other tangible assets | 558 446.00 | 338 348.00 | 220 098.00 | 558 446.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 579 476.00 | 1 128 592.00 | 1 450 885.00 | 2 579 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 31 450.00 | | 31 450.00 | 31 450.00 |
CO Grand total (0 to V) | 2 610 926.00 | 1 128 592.00 | 1 482 334.00 | 2 610 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 95 369.00 | 95 369.00 | | 95 369.00 |
DH Retained earnings | -942 533.00 | -823 865.00 | | -942 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 535.00 | -118 668.00 | | -88 535.00 |
DL TOTAL (I) | -892 932.00 | -804 396.00 | | -892 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 057.00 | 1 887 351.00 | | 1 699 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 370.00 | 586 924.00 | | 617 370.00 |
DX Trade payables and related accounts | 40 130.00 | 40 692.00 | | 40 130.00 |
DY Tax and social security liabilities | 4 877.00 | 7 795.00 | | 4 877.00 |
DZ Fixed asset liabilities and related accounts | 12 982.00 | 46 683.00 | | 12 982.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 2 375 266.00 | 2 570 295.00 | | 2 375 266.00 |
EE Grand total (I to V) | 1 482 334.00 | 1 765 899.00 | | 1 482 334.00 |
EG Accrued income and payables due within one year | 870 586.00 | 871 479.00 | | 870 586.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 389 401.00 | |
FW Other purchases and external expenses | | | 127 133.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 757.00 | |
GG - OPERATING RESULT (I - II) | | | -22 356.00 | |
GR Interest and similar expenses | | | 65 689.00 | |
GU Total financial expenses (VI) | | | 65 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 364.00 | | |
HD Total exceptional income (VII) | | 12 364.00 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 10 000.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 2 364.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 401.00 | 397 705.00 | | 389 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 936.00 | 516 374.00 | | 477 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 535.00 | -118 668.00 | | -88 535.00 |
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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 | 2 562 049.00 | | 17 427.00 | 2 562 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 579 476.00 | |
IO DECREASES Total including other intangible assets | | | 265 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 578.00 | | | 265 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 472.00 | | 17 427.00 | 2 236 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 854 396.00 | 274 196.00 | | 854 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 896.00 | 274 196.00 | | 835 896.00 |
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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 | 40 130.00 | 40 130.00 | | 40 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 20 639.00 | | | 20 639.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 698 816.00 | 194 136.00 | 839 442.00 | 1 698 816.00 |
VI Group and Associates | 617 370.00 | 617 370.00 | | 617 370.00 |
VK Loans repaid during the year | 188 226.00 | | | 188 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 376.00 | 24 376.00 | 60 000.00 | 84 376.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 266.00 | 870 586.00 | 839 442.00 | 2 375 266.00 |
