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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 422.00 | 36 459.00 | 199 963.00 | 236 422.00 |
AR Technical installations, industrial equipment and tools | 2 655 350.00 | 547 055.00 | 2 108 294.00 | 2 655 350.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 901 794.00 | 583 514.00 | 2 318 280.00 | 2 901 794.00 |
BX Customers and related accounts | 114 789.00 | | 114 789.00 | 114 789.00 |
BZ Other receivables | 2 871 584.00 | | 2 871 584.00 | 2 871 584.00 |
CF Cash and cash equivalents | 121 587.00 | | 121 587.00 | 121 587.00 |
CH Prepaid expenses | 113 278.00 | | 113 278.00 | 113 278.00 |
CJ TOTAL (II) | 3 221 238.00 | | 3 221 238.00 | 3 221 238.00 |
CO Grand total (0 to V) | 6 123 032.00 | 583 514.00 | 5 539 518.00 | 6 123 032.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 571.00 | 5 571.00 | | 5 571.00 |
DH Retained earnings | -25 743.00 | -114 423.00 | | -25 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 533.00 | 88 680.00 | | -127 533.00 |
DK Regulated provisions | 14 698.00 | 14 242.00 | | 14 698.00 |
DL TOTAL (I) | -127 683.00 | -606.00 | | -127 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 127.00 | 191 750.00 | | 2 040 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 987.00 | 2 178 609.00 | | 2 898 987.00 |
DX Trade payables and related accounts | 79 189.00 | 90 067.00 | | 79 189.00 |
DY Tax and social security liabilities | 2 753.00 | 810.00 | | 2 753.00 |
DZ Fixed asset liabilities and related accounts | 646 145.00 | 1 334 144.00 | | 646 145.00 |
EC TOTAL (IV) | 5 667 201.00 | 3 795 381.00 | | 5 667 201.00 |
EE Grand total (I to V) | 5 539 518.00 | 3 794 775.00 | | 5 539 518.00 |
EI Including equity loans | 2 898 987.00 | | | 2 898 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 517.00 | | 305 517.00 | 305 517.00 |
FJ Net sales | 305 517.00 | | 305 517.00 | 305 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 517.00 | |
FW Other purchases and external expenses | | | 176 996.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 600.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 379 477.00 | |
GG - OPERATING RESULT (I - II) | | | -73 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 682.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 33 095.00 | |
GR Interest and similar expenses | | | 85 926.00 | |
GU Total financial expenses (VI) | | | 85 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 2 041.00 | | 286.00 |
HG Exceptional depreciation and provisions | 456.00 | 1 752.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 742.00 | 3 792.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -3 792.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 613.00 | 324 475.00 | | 338 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 146.00 | 235 794.00 | | 466 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 533.00 | 88 680.00 | | -127 533.00 |
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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 | 1 807 992.00 | | 1 121 802.00 | 1 807 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 23.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 901 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 984.00 | | 1 121 787.00 | 1 779 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | 15.00 | 28 008.00 |
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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 | 308 086.00 | 275 427.00 | | 308 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 086.00 | 275 427.00 | | 308 086.00 |
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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 | 14 242.00 | 456.00 | | 14 242.00 |
7C Grand total | 14 242.00 | 456.00 | | 14 242.00 |
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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 | 79 189.00 | 79 189.00 | | 79 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 145.00 | 646 145.00 | | 646 145.00 |
UX Other trade receivables | 114 789.00 | | | 114 789.00 |
VB VAT | 276 183.00 | | | 276 183.00 |
VC Group and associates | 2 555 682.00 | | | 2 555 682.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 2 035 410.00 | 146 832.00 | 626 429.00 | 2 035 410.00 |
VI Group and Associates | 2 898 987.00 | 2 898 987.00 | | 2 898 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 719.00 | | | 39 719.00 |
VS Prepaid expenses | 113 278.00 | | | 113 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 651.00 | 3 099 651.00 | | 3 099 651.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 201.00 | 3 778 623.00 | 626 429.00 | 5 667 201.00 |
