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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
AF Concessions, Patents and Similar Rights | 2 771.00 | 2 771.00 | | 2 771.00 |
AP Buildings | 2 499 471.00 | 977 497.00 | 1 521 973.00 | 2 499 471.00 |
AT Other tangible assets | 3 963.00 | 1 563.00 | 2 400.00 | 3 963.00 |
BJ TOTAL (I) | 6 155 787.00 | 1 134 135.00 | 5 021 651.00 | 6 155 787.00 |
BV Advances and down payments on orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
BX Customers and related accounts | 182 741.00 | | 182 741.00 | 182 741.00 |
BZ Other receivables | 4 686 921.00 | 3 379 272.00 | 1 307 649.00 | 4 686 921.00 |
CF Cash and cash equivalents | 108 312.00 | | 108 312.00 | 108 312.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 5 993 182.00 | 4 384 272.00 | 1 608 910.00 | 5 993 182.00 |
CO Grand total (0 to V) | 12 148 968.00 | 5 518 407.00 | 6 630 561.00 | 12 148 968.00 |
CR Shares due in more than one year | 4 609 666.00 | | | 4 609 666.00 |
CU Other investments | 3 647 702.00 | 150 424.00 | 3 497 278.00 | 3 647 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 900.00 | 1 582 900.00 | | 1 582 900.00 |
DD Legal reserve (1) | 29 927.00 | 29 927.00 | | 29 927.00 |
DH Retained earnings | -816 072.00 | -186 235.00 | | -816 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 620.00 | -629 837.00 | | -720 620.00 |
DL TOTAL (I) | 76 135.00 | 796 756.00 | | 76 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 338.00 | 1 757 275.00 | | 1 576 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 252.00 | 4 666 708.00 | | 3 970 252.00 |
DX Trade payables and related accounts | 310 988.00 | 56 500.00 | | 310 988.00 |
DY Tax and social security liabilities | 123 412.00 | 145 745.00 | | 123 412.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EA Other liabilities | | 115 785.00 | | |
EB Prepaid income (2) | 191 636.00 | 102 361.00 | | 191 636.00 |
EC TOTAL (IV) | 6 554 426.00 | 7 226 174.00 | | 6 554 426.00 |
EE Grand total (I to V) | 6 630 561.00 | 8 022 929.00 | | 6 630 561.00 |
EG Accrued income and payables due within one year | 1 485 882.00 | 5 648 754.00 | | 1 485 882.00 |
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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 | | | | |
FG Production sold - services | 595 002.00 | 18 550.00 | 613 552.00 | 595 002.00 |
FJ Net sales | 595 002.00 | 18 550.00 | 613 552.00 | 595 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 354.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 411 000.00 | |
FX Taxes, duties, and similar payments | | | 29 132.00 | |
FY Salaries and Wages | | | 170 052.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 153 624.00 | |
GG - OPERATING RESULT (I - II) | | | -435 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 698 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 894.00 | |
GR Interest and similar expenses | | | 51 271.00 | |
GU Total financial expenses (VI) | | | 114 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 388.00 | | 203.00 |
HG Exceptional depreciation and provisions | 1 005 000.00 | | | 1 005 000.00 |
HH Total exceptional expenses (VIII) | 1 005 203.00 | 388.00 | | 1 005 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 203.00 | -388.00 | | -1 005 203.00 |
HK Income tax | -135 931.00 | -364 324.00 | | -135 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 441.00 | 859 778.00 | | 1 416 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 062.00 | 1 489 614.00 | | 2 137 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 620.00 | -629 837.00 | | -720 620.00 |
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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 | 6 140 787.00 | | 15 000.00 | 6 140 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 702.00 | |
I4 DECREASES Grand Total | | | 6 155 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 433.00 | | | 2 503 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 702.00 | | 15 000.00 | 3 632 702.00 |
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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 | 857 136.00 | 126 575.00 | | 857 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 567.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 051.00 | 126 009.00 | | 853 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 005 000.00 | | |
6X Other provisions for depreciation | 3 114 569.00 | 620 024.00 | 355 321.00 | 3 114 569.00 |
7B Total provisions for depreciation | 3 202 099.00 | 1 687 918.00 | 355 321.00 | 3 202 099.00 |
7C Grand total | 3 202 099.00 | 1 687 918.00 | 355 321.00 | 3 202 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 625 024.00 | 355 321.00 | |
UG - Financial | | 62 894.00 | | |
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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 | 310 988.00 | 310 988.00 | | 310 988.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
8L Deferred income | 191 636.00 | 191 636.00 | | 191 636.00 |
UX Other trade receivables | 182 741.00 | | | 182 741.00 |
VB VAT | 51 895.00 | | | 51 895.00 |
VC Group and associates | 4 614 680.00 | | | 4 614 680.00 |
VG Loans with a maturity of up to one year at origin | 7 512.00 | 7 512.00 | | 7 512.00 |
VH Loans with a maturity of more than one year at origin | 1 568 826.00 | 183 377.00 | 1 009 470.00 | 1 568 826.00 |
VI Group and Associates | 3 970 252.00 | 287 157.00 | 3 683 095.00 | 3 970 252.00 |
VJ Loans taken out during the year | 622 128.00 | | | 622 128.00 |
VK Loans repaid during the year | 176 872.00 | | | 176 872.00 |
VM Income taxes | 9 511.00 | | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 690.00 | 21 690.00 | | 21 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | | | 10 836.00 |
VS Prepaid expenses | 10 207.00 | | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 869.00 | 270 203.00 | 4 609 666.00 | 4 879 869.00 |
VW VAT | 49 098.00 | 49 098.00 | | 49 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 426.00 | 1 485 882.00 | 4 692 565.00 | 6 554 426.00 |
