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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AN Land | 93 142.00 | | 93 142.00 | 93 142.00 |
AP Buildings | 838 277.00 | 55 130.00 | 783 147.00 | 838 277.00 |
AT Other tangible assets | 130 967.00 | 10 420.00 | 120 546.00 | 130 967.00 |
BF Loans | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 244 400.00 | | 244 400.00 | 244 400.00 |
BJ TOTAL (I) | 1 430 539.00 | 67 073.00 | 1 363 466.00 | 1 430 539.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 338 160.00 | | 338 160.00 | 338 160.00 |
BZ Other receivables | 1 438 551.00 | 710 327.00 | 728 225.00 | 1 438 551.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 705 737.00 | | 705 737.00 | 705 737.00 |
CJ TOTAL (II) | 2 513 448.00 | 710 327.00 | 1 803 122.00 | 2 513 448.00 |
CO Grand total (0 to V) | 3 943 987.00 | 777 400.00 | 3 166 587.00 | 3 943 987.00 |
CU Other investments | 121 318.00 | | 121 318.00 | 121 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 432 397.00 | | | 2 432 397.00 |
DH Retained earnings | | 92 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 800.00 | 2 340 378.00 | | -696 800.00 |
DL TOTAL (I) | 1 741 097.00 | 2 437 897.00 | | 1 741 097.00 |
DU Loans and Debts from Credit Institutions (3) | 998 972.00 | 529 330.00 | | 998 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 614.00 | 3 336.00 | | 69 614.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 207 381.00 | 358 958.00 | | 207 381.00 |
DY Tax and social security liabilities | 114 904.00 | 101 676.00 | | 114 904.00 |
EA Other liabilities | 28 619.00 | 339.00 | | 28 619.00 |
EC TOTAL (IV) | 1 425 490.00 | 999 638.00 | | 1 425 490.00 |
EE Grand total (I to V) | 3 166 587.00 | 3 437 536.00 | | 3 166 587.00 |
EG Accrued income and payables due within one year | 490 457.00 | 993 638.00 | | 490 457.00 |
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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 | 442 308.00 | | 442 308.00 | 442 308.00 |
FJ Net sales | 442 308.00 | | 442 308.00 | 442 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 670.00 | |
FW Other purchases and external expenses | | | 77 680.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 429 026.00 | |
FZ Social Security Contributions | | | 126 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 512.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 141 624.00 | |
GG - OPERATING RESULT (I - II) | | | -697 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 582.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | 15 118.00 | | 1 358.00 |
A2 TOTAL ASSETS | 57 765.00 | | | 57 765.00 |
HA Exceptional income from management transactions | 1 279.00 | 379.00 | | 1 279.00 |
HB Exceptional income from capital transactions | | 2 926 218.00 | | |
HD Total exceptional income (VII) | 1 279.00 | 2 926 597.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 2 653.00 | 16 033.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 58 986.00 | | |
HH Total exceptional expenses (VIII) | 2 653.00 | 75 019.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 2 851 578.00 | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 545.00 | 3 259 875.00 | | 459 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 345.00 | 919 497.00 | | 1 156 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 800.00 | 2 340 378.00 | | -696 800.00 |
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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 | 1 464 815.00 | | 88 545.00 | 1 464 815.00 |
I3 DECREASES Total Financial Fixed Assets | 122 800.00 | 22.00 | 366 630.00 | 122 800.00 |
I4 DECREASES Grand Total | 122 800.00 | 22.00 | 1 430 539.00 | 122 800.00 |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 122.00 | | 87 263.00 | 975 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 170.00 | | 1 282.00 | 488 170.00 |
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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 | 19 341.00 | 47 732.00 | | 19 341.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 518.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 46 214.00 | | 19 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 259 815.00 | 450 512.00 | | 259 815.00 |
7B Total provisions for depreciation | 259 815.00 | 450 512.00 | | 259 815.00 |
7C Grand total | 259 815.00 | 450 512.00 | | 259 815.00 |
UE of which provisions and reversals: - Operating | | 450 512.00 | | |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8B Suppliers and Related Accounts | 207 381.00 | 207 381.00 | | 207 381.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 619.00 | 28 619.00 | | 28 619.00 |
UP Loans | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 244 400.00 | 244 400.00 | | 244 400.00 |
UX Other trade receivables | 338 160.00 | | | 338 160.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 36 850.00 | | | 36 850.00 |
VC Group and associates | 852 468.00 | | | 852 468.00 |
VH Loans with a maturity of more than one year at origin | 998 972.00 | 69 939.00 | 292 144.00 | 998 972.00 |
VI Group and Associates | 66 079.00 | 66 079.00 | | 66 079.00 |
VJ Loans taken out during the year | 672 705.00 | | | 672 705.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VM Income taxes | 73 954.00 | | | 73 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 048.00 | | | 275 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 023.00 | 2 022 023.00 | | 2 022 023.00 |
VW VAT | 60 330.00 | 60 330.00 | | 60 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 490.00 | 490 457.00 | 292 144.00 | 1 419 490.00 |
