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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 80 319.00 | 20 676.00 | 59 643.00 | 80 319.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BD Other fixed assets | 3 332 580.00 | 1 626 186.00 | 1 706 394.00 | 3 332 580.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 7 590 414.00 | 1 648 969.00 | 5 941 445.00 | 7 590 414.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 53 420.00 | | 53 420.00 | 53 420.00 |
BZ Other receivables | 2 587 325.00 | 755 000.00 | 1 832 325.00 | 2 587 325.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 2 650 652.00 | 755 000.00 | 1 895 652.00 | 2 650 652.00 |
CO Grand total (0 to V) | 10 241 066.00 | 2 403 969.00 | 7 837 097.00 | 10 241 066.00 |
CU Other investments | 4 120 412.00 | | 4 120 412.00 | 4 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 3 379 560.00 | | | 3 379 560.00 |
DC Revaluation differences | 37 389.00 | | | 37 389.00 |
DD Legal reserve (1) | 5 994.00 | | | 5 994.00 |
DG Other reserves | 3 487 414.00 | | | 3 487 414.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 784.00 | | | -1 669 784.00 |
DL TOTAL (I) | 5 600 512.00 | | | 5 600 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 182.00 | | | 2 168 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125.00 | | | 37 125.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 28 158.00 | | | 28 158.00 |
EC TOTAL (IV) | 2 236 585.00 | | | 2 236 585.00 |
EE Grand total (I to V) | 7 837 097.00 | | | 7 837 097.00 |
EG Accrued income and payables due within one year | 176 338.00 | | | 176 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 542.00 | | | 1 469 542.00 |
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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 | 56 350.00 | | 56 350.00 | 56 350.00 |
FJ Net sales | 56 350.00 | | 56 350.00 | 56 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FR Total operating income (I) | | | 151 350.00 | |
FW Other purchases and external expenses | | | 30 850.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 18 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 101 820.00 | |
GG - OPERATING RESULT (I - II) | | | 49 530.00 | |
GI Supported loss or transferred profit (IV) | | | 83 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 264.00 | |
GP Total financial income (V) | | | 62 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626 186.00 | |
GR Interest and similar expenses | | | 31 594.00 | |
GU Total financial expenses (VI) | | | 1 657 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 99 991.00 | | | 99 991.00 |
HD Total exceptional income (VII) | 99 991.00 | | | 99 991.00 |
HF Exceptional expenses on capital transactions | 140 107.00 | | | 140 107.00 |
HH Total exceptional expenses (VIII) | 140 107.00 | | | 140 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 116.00 | | | -40 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 605.00 | | | 313 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 389.00 | | | 1 983 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 784.00 | | | -1 669 784.00 |
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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 | 2 168 182.00 | 107 935.00 | 2 060 247.00 | 2 168 182.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
VP Miscellaneous | 2 767 745.00 | | | 2 767 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 745.00 | 2 640 745.00 | 51 000.00 | 2 767 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 585.00 | 176 338.00 | 2 060 247.00 | 2 236 585.00 |
