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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 633.00 | 10 434.00 | 197 199.00 | 207 633.00 |
AT Other tangible assets | 1 632 334.00 | 162 622.00 | 1 469 712.00 | 1 632 334.00 |
AV Fixed assets in progress | 34 465.00 | | 34 465.00 | 34 465.00 |
BJ TOTAL (I) | 1 874 432.00 | 173 056.00 | 1 701 375.00 | 1 874 432.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 94 536.00 | | 94 536.00 | 94 536.00 |
CO Grand total (0 to V) | 1 968 968.00 | 173 056.00 | 1 795 912.00 | 1 968 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -479 810.00 | -291 669.00 | | -479 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 773.00 | -188 141.00 | | -172 773.00 |
DK Regulated provisions | 183 748.00 | 195 377.00 | | 183 748.00 |
DL TOTAL (I) | -219 102.00 | -34 700.00 | | -219 102.00 |
DU Loans and Debts from Credit Institutions (3) | 344 659.00 | 232 293.00 | | 344 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 003.00 | 1 471 116.00 | | 1 598 003.00 |
DW Advances and down payments received on current orders | | 11 420.00 | | |
DX Trade payables and related accounts | 20 312.00 | 35 159.00 | | 20 312.00 |
DY Tax and social security liabilities | 26 554.00 | 12 361.00 | | 26 554.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 25 390.00 | 4 943.00 | | 25 390.00 |
EC TOTAL (IV) | 2 015 013.00 | 1 767 293.00 | | 2 015 013.00 |
EE Grand total (I to V) | 1 795 912.00 | 1 732 593.00 | | 1 795 912.00 |
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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 | 210 082.00 | | 210 082.00 | 210 082.00 |
FJ Net sales | 210 082.00 | | 210 082.00 | 210 082.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 085.00 | |
FW Other purchases and external expenses | | | 159 634.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 38 836.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 644.00 | |
GG - OPERATING RESULT (I - II) | | | -148 560.00 | |
GR Interest and similar expenses | | | 42 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 386.00 | 97 200.00 | | 337 386.00 |
HC Reversals of provisions and transfers of expenses | 110 908.00 | 11 212.00 | | 110 908.00 |
HD Total exceptional income (VII) | 448 294.00 | 108 412.00 | | 448 294.00 |
HE Exceptional expenses on management operations | 1 301.00 | 1 072.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 329 174.00 | 67 784.00 | | 329 174.00 |
HG Exceptional depreciation and provisions | 99 279.00 | 95 753.00 | | 99 279.00 |
HH Total exceptional expenses (VIII) | 429 754.00 | 164 609.00 | | 429 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 540.00 | -56 197.00 | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 379.00 | 254 161.00 | | 658 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 152.00 | 442 302.00 | | 831 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 773.00 | -188 141.00 | | -172 773.00 |
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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 | 1 781 080.00 | | | 1 781 080.00 |
I4 DECREASES Grand Total | | | 1 874 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 080.00 | | | 1 781 080.00 |
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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 | 159 900.00 | 140 285.00 | 127 129.00 | 159 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 900.00 | 140 285.00 | 127 129.00 | 159 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 377.00 | 99 279.00 | 110 908.00 | 195 377.00 |
7C Grand total | 195 377.00 | 99 279.00 | 110 908.00 | 195 377.00 |
UJ - Exceptional | | 99 279.00 | 110 908.00 | |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 20 312.00 | 20 312.00 | | 20 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UX Other trade receivables | 55 997.00 | | | 55 997.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 344 659.00 | 71 106.00 | 273 553.00 | 344 659.00 |
VI Group and Associates | 1 580 003.00 | 1 580 003.00 | | 1 580 003.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 86 143.00 | | | 86 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 554.00 | 26 554.00 | | 26 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 15 273.00 | | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 165.00 | 74 165.00 | | 74 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 013.00 | 1 723 460.00 | 273 553.00 | 2 015 013.00 |
