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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 17 915.00 | 17 915.00 | | 17 915.00 |
AP Buildings | 1 443 494.00 | 1 420 275.00 | 23 219.00 | 1 443 494.00 |
AR Technical installations, industrial equipment and tools | 124 910.00 | 124 910.00 | | 124 910.00 |
AT Other tangible assets | 619 385.00 | 619 385.00 | | 619 385.00 |
BJ TOTAL (I) | 2 722 446.00 | 2 206 991.00 | 515 455.00 | 2 722 446.00 |
BZ Other receivables | 755 961.00 | | 755 961.00 | 755 961.00 |
CJ TOTAL (II) | 755 961.00 | | 755 961.00 | 755 961.00 |
CO Grand total (0 to V) | 3 478 408.00 | 2 206 991.00 | 1 271 417.00 | 3 478 408.00 |
CU Other investments | 377 635.00 | 22 603.00 | 355 031.00 | 377 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 583 447.00 | | | 583 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 499.00 | | | -141 499.00 |
DL TOTAL (I) | 881 948.00 | | | 881 948.00 |
DP Provisions for Risks | 144 136.00 | | | 144 136.00 |
DR TOTAL (IV) | 144 136.00 | | | 144 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 941.00 | | | 91 941.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 125 321.00 | | | 125 321.00 |
EC TOTAL (IV) | 245 332.00 | | | 245 332.00 |
EE Grand total (I to V) | 1 271 417.00 | | | 1 271 417.00 |
EG Accrued income and payables due within one year | 245 332.00 | | | 245 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 749.00 | | | 6 749.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 002.00 | |
FW Other purchases and external expenses | | | 55 497.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 91 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446.00 | |
GL Other interest and similar income | | | 12 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 534.00 | |
GP Total financial income (V) | | | 14 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 123.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 145 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 041.00 | | | 35 041.00 |
HH Total exceptional expenses (VIII) | 35 041.00 | | | 35 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 041.00 | | | -35 041.00 |
HK Income tax | -5 154.00 | | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 395.00 | | | 125 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 895.00 | | | 266 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 499.00 | | | -141 499.00 |
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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 | 27 224.00 | | | 27 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 635.00 | |
I4 DECREASES Grand Total | | | 2 722 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 707.00 | | | 2 205 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 635.00 | | | 377 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 248.00 | 140 123.00 | 1 235.00 | 5 248.00 |
7C Grand total | 5 248.00 | 140 123.00 | 1 235.00 | 5 248.00 |
UG - Financial | | 140 123.00 | 1 235.00 | |
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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 | 19 336.00 | 19 336.00 | | 19 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 263.00 | 217 263.00 | | 217 263.00 |
VG Loans with a maturity of up to one year at origin | 6 750.00 | 6 750.00 | | 6 750.00 |
VP Miscellaneous | 755 962.00 | | | 755 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 962.00 | 755 962.00 | | 755 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 332.00 | 245 332.00 | | 245 332.00 |
