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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 48 316.00 | 48 316.00 | | 48 316.00 |
BF Loans | 324 921.00 | | 324 921.00 | 324 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 422 287.00 | 5 243 217.00 | 11 179 070.00 | 16 422 287.00 |
BN Goods in progress | 1 479 846.00 | 108 019.00 | 1 371 828.00 | 1 479 846.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 318 057.00 | | 318 057.00 | 318 057.00 |
CF Cash and cash equivalents | 199 809.00 | | 199 809.00 | 199 809.00 |
CJ TOTAL (II) | 1 999 812.00 | 108 019.00 | 1 891 793.00 | 1 999 812.00 |
CO Grand total (0 to V) | 18 422 099.00 | 5 351 236.00 | 13 070 863.00 | 18 422 099.00 |
CU Other investments | 16 014 298.00 | 5 160 149.00 | 10 854 149.00 | 16 014 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 526.00 | 37 554.00 | | 37 526.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 878 502.00 | 11 860 233.00 | | 11 878 502.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 583.00 | 18 270.00 | | -136 583.00 |
DL TOTAL (I) | 12 230 068.00 | 12 366 680.00 | | 12 230 068.00 |
DQ Provisions for Expenses | 323.00 | 269.00 | | 323.00 |
DR TOTAL (IV) | 323.00 | 269.00 | | 323.00 |
DU Loans and Debts from Credit Institutions (3) | 602 394.00 | 589 368.00 | | 602 394.00 |
DX Trade payables and related accounts | 181 124.00 | 29 937.00 | | 181 124.00 |
DY Tax and social security liabilities | 1 841.00 | 1 748.00 | | 1 841.00 |
EA Other liabilities | 55 112.00 | 48 405.00 | | 55 112.00 |
EC TOTAL (IV) | 840 472.00 | 669 458.00 | | 840 472.00 |
EE Grand total (I to V) | 13 070 863.00 | 13 036 407.00 | | 13 070 863.00 |
EG Accrued income and payables due within one year | 840 472.00 | 669 458.00 | | 840 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 394.00 | 589 368.00 | | 602 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 146 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 822.00 | |
FW Other purchases and external expenses | | | 284 803.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 5 327.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 37 477.00 | |
GF Total Operating Expenses (II) | | | 337 067.00 | |
GG - OPERATING RESULT (I - II) | | | -190 246.00 | |
GP Total financial income (V) | | | 323.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 936.00 | 26 855.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | 2 102.00 | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 367.00 | 24 753.00 | | -8 367.00 |
HK Income tax | -70 857.00 | -173 867.00 | | -70 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 081.00 | 49 898.00 | | 148 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 664.00 | 31 628.00 | | 284 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 583.00 | 18 270.00 | | -136 583.00 |
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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 | 16 531 995.00 | | | 16 531 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 339 219.00 | |
I4 DECREASES Grand Total | | | 16 422 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 068.00 | | | 83 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 448 927.00 | | | 16 448 927.00 |
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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 | 83 063.00 | | | 83 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 063.00 | | | 83 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 160 149.00 | | | 5 160 149.00 |
5R Provisions for social security and tax charges on accrued leave | 269.00 | 54.00 | | 269.00 |
5Z Total provisions for risks and expenses | 269.00 | 54.00 | | 269.00 |
6N Inventories and work in progress | 108 019.00 | | | 108 019.00 |
7B Total provisions for depreciation | 5 268 168.00 | | | 5 268 168.00 |
7C Grand total | 5 268 437.00 | 54.00 | | 5 268 437.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
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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 | 181 124.00 | 181 124.00 | | 181 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 112.00 | 55 112.00 | | 55 112.00 |
UT Other financial assets | 324 921.00 | | | 324 921.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 602 394.00 | 602 394.00 | | 602 394.00 |
VP Miscellaneous | 318 057.00 | | | 318 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 078.00 | 320 156.00 | 324 921.00 | 645 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 472.00 | 840 472.00 | | 840 472.00 |
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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 | 1.00 | | | 1.00 |
