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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 | 200.00 | 176.00 | 24.00 | 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 248.00 | | 248.00 | 248.00 |
AP Buildings | 283 245.00 | 283 245.00 | | 283 245.00 |
AT Other tangible assets | 151 482.00 | 125 899.00 | 25 584.00 | 151 482.00 |
AV Fixed assets in progress | 763 198.00 | | 763 198.00 | 763 198.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 206 253.00 | 409 319.00 | 796 934.00 | 1 206 253.00 |
BV Advances and down payments on orders | 62 160.00 | | 62 160.00 | 62 160.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 90 531.00 | | 90 531.00 | 90 531.00 |
CF Cash and cash equivalents | 105 732.00 | | 105 732.00 | 105 732.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 311 102.00 | | 311 102.00 | 311 102.00 |
CO Grand total (0 to V) | 1 548 206.00 | 409 319.00 | 1 138 887.00 | 1 548 206.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 30 851.00 | | 30 851.00 | 30 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DF Regulated reserves (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -104 841.00 | -103 929.00 | | -104 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 049.00 | -912.00 | | -15 049.00 |
DL TOTAL (I) | -15 345.00 | -296.00 | | -15 345.00 |
DU Loans and Debts from Credit Institutions (3) | 940 836.00 | 689 124.00 | | 940 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 45 178.00 | | 4 286.00 |
DX Trade payables and related accounts | 189 737.00 | 263 902.00 | | 189 737.00 |
DY Tax and social security liabilities | 19 240.00 | 17 760.00 | | 19 240.00 |
EA Other liabilities | 133.00 | 18 158.00 | | 133.00 |
EC TOTAL (IV) | 1 154 233.00 | 1 034 122.00 | | 1 154 233.00 |
EE Grand total (I to V) | 1 138 888.00 | 1 033 826.00 | | 1 138 888.00 |
EG Accrued income and payables due within one year | 249 621.00 | | | 249 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 209.00 | | 213.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 502.00 | |
FW Other purchases and external expenses | | | 60 753.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 129.00 | |
GG - OPERATING RESULT (I - II) | | | -49 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 502.00 | |
GP Total financial income (V) | | | 46 502.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 004.00 | 122 530.00 | | 74 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 054.00 | 123 442.00 | | 89 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 050.00 | -912.00 | | -15 050.00 |
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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 | 986 972.00 | | | 986 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | | 1 206 254.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 742.00 | | | 975 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 403 803.00 | 6 565.00 | 1 048.00 | 403 803.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 20.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 647.00 | 6 545.00 | 1 048.00 | 403 647.00 |
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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 | 189 737.00 | 189 737.00 | | 189 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 940 623.00 | 36 012.00 | 904 611.00 | 940 623.00 |
VJ Loans taken out during the year | 251 708.00 | | | 251 708.00 |
VP Miscellaneous | 90 531.00 | | | 90 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 240.00 | 19 240.00 | | 19 240.00 |
VS Prepaid expenses | 19 679.00 | | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 010.00 | 143 210.00 | 7 800.00 | 151 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 232.00 | 249 621.00 | 904 611.00 | 1 154 232.00 |
