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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 | 3 122.00 | 2 167.00 | 955.00 | 3 122.00 |
AN Land | 100 848.00 | | 100 848.00 | 100 848.00 |
AP Buildings | 1 224 534.00 | 178 621.00 | 1 045 912.00 | 1 224 534.00 |
AT Other tangible assets | 150 357.00 | 117 140.00 | 33 217.00 | 150 357.00 |
BB Receivables related to investments | 4 013 128.00 | 1 145 740.00 | 2 867 388.00 | 4 013 128.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 492 738.00 | 1 443 668.00 | 4 049 071.00 | 5 492 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 509.00 | | 180 509.00 | 180 509.00 |
BZ Other receivables | 2 307 202.00 | | 2 307 202.00 | 2 307 202.00 |
CF Cash and cash equivalents | 32 704.00 | | 32 704.00 | 32 704.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 2 528 777.00 | | 2 528 777.00 | 2 528 777.00 |
CO Grand total (0 to V) | 8 021 515.00 | 1 443 668.00 | 6 577 847.00 | 8 021 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 159 042.00 | 159 042.00 | | 159 042.00 |
DG Other reserves | 1 841 747.00 | 2 161 261.00 | | 1 841 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 706.00 | -184 514.00 | | -651 706.00 |
DK Regulated provisions | 2 023.00 | 172.00 | | 2 023.00 |
DL TOTAL (I) | 5 566 993.00 | 6 351 848.00 | | 5 566 993.00 |
DP Provisions for Risks | 68 555.00 | | | 68 555.00 |
DR TOTAL (IV) | 68 555.00 | | | 68 555.00 |
DU Loans and Debts from Credit Institutions (3) | 672 299.00 | 224 702.00 | | 672 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 779.00 | 130 586.00 | | 166 779.00 |
DX Trade payables and related accounts | 13 266.00 | 20 652.00 | | 13 266.00 |
DY Tax and social security liabilities | 70 571.00 | 93 918.00 | | 70 571.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 95 000.00 | | 15 000.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 942 299.00 | 564 858.00 | | 942 299.00 |
EE Grand total (I to V) | 6 577 847.00 | 6 916 706.00 | | 6 577 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 319 548.00 | |
FJ Net sales | | | 319 548.00 | |
FQ Other income | | | 36 588.00 | |
FR Total operating income (I) | | | 356 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 943.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 255 983.00 | |
FZ Social Security Contributions | | | 97 054.00 | |
GB Operating Expenses - Provisions | | | 73 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 574 683.00 | |
GG - OPERATING RESULT (I - II) | | | -218 546.00 | |
GP Total financial income (V) | | | 666 600.00 | |
GU Total financial expenses (VI) | | | 1 028 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 465.00 | | |
HH Total exceptional expenses (VIII) | 70 975.00 | 63 188.00 | | 70 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 975.00 | 277.00 | | -70 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 737.00 | 607 983.00 | | 1 022 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 443.00 | 792 497.00 | | 1 674 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 706.00 | -184 514.00 | | -651 706.00 |
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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 | 5 002 067.00 | | | 5 002 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013 878.00 | |
I4 DECREASES Grand Total | | | 5 492 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 233.00 | | | 1 461 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 712.00 | | | 3 537 712.00 |
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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 | 224 137.00 | 73 791.00 | | 224 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 299.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 269.00 | 73 492.00 | | 222 269.00 |
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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 | 172.00 | 1 851.00 | | 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 555.00 | | |
7C Grand total | 172.00 | 70 406.00 | | 172.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 164.00 | 171 164.00 | | 171 164.00 |
UL Receivables related to investments | 791 513.00 | | | 791 513.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 180 509.00 | | | 180 509.00 |
VH Loans with a maturity of more than one year at origin | 672 299.00 | 88 795.00 | 367 423.00 | 672 299.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 775.00 | | | 52 775.00 |
VP Miscellaneous | 2 307 202.00 | | | 2 307 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 571.00 | 70 571.00 | | 70 571.00 |
VS Prepaid expenses | 8 361.00 | | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 336.00 | 2 496 072.00 | 792 263.00 | 3 288 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 299.00 | 358 795.00 | 367 423.00 | 942 299.00 |
