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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 | 27 000.00 | 2 640.00 | 24 360.00 | 27 000.00 |
AN Land | 343 032.00 | | 343 032.00 | 343 032.00 |
AP Buildings | 716 980.00 | 70 107.00 | 646 873.00 | 716 980.00 |
AR Technical installations, industrial equipment and tools | 4 896.00 | 1 224.00 | 3 672.00 | 4 896.00 |
AT Other tangible assets | 116 322.00 | 21 321.00 | 95 001.00 | 116 322.00 |
AV Fixed assets in progress | 1 164 684.00 | | 1 164 684.00 | 1 164 684.00 |
BF Loans | | | | |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 3 535 105.00 | 95 293.00 | 3 439 812.00 | 3 535 105.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 679 630.00 | | 679 630.00 | 679 630.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 736 076.00 | | 736 076.00 | 736 076.00 |
CO Grand total (0 to V) | 4 271 181.00 | 95 293.00 | 4 175 888.00 | 4 271 181.00 |
CU Other investments | 1 161 747.00 | | 1 161 747.00 | 1 161 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 30 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 394.00 | | | 1 954 394.00 |
DH Retained earnings | | -121 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 135.00 | -86 476.00 | | -204 135.00 |
DL TOTAL (I) | 2 240 259.00 | -177 606.00 | | 2 240 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 751.00 | 1 535 615.00 | | 1 451 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 689.00 | 2 339 017.00 | | 397 689.00 |
DX Trade payables and related accounts | 39 975.00 | 21 153.00 | | 39 975.00 |
DY Tax and social security liabilities | 12 478.00 | 3 675.00 | | 12 478.00 |
DZ Fixed asset liabilities and related accounts | 26 357.00 | 3 162.00 | | 26 357.00 |
EA Other liabilities | | 143.00 | | |
EB Prepaid income (2) | 7 380.00 | 7 314.00 | | 7 380.00 |
EC TOTAL (IV) | 1 935 630.00 | 3 910 079.00 | | 1 935 630.00 |
EE Grand total (I to V) | 4 175 888.00 | 3 732 473.00 | | 4 175 888.00 |
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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 | 69 581.00 | | 69 581.00 | 69 581.00 |
FJ Net sales | 69 581.00 | | 69 581.00 | 69 581.00 |
FO Operating subsidies | | | 3 878.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 74 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 91 377.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 36 860.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 392.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 187 606.00 | |
GG - OPERATING RESULT (I - II) | | | -113 413.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 50 104.00 | |
GU Total financial expenses (VI) | | | 50 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 600.00 | | | 46 600.00 |
HH Total exceptional expenses (VIII) | 46 600.00 | | | 46 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 600.00 | | | -46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 175.00 | 58 835.00 | | 80 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 310.00 | 145 311.00 | | 284 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 135.00 | -86 476.00 | | -204 135.00 |
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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 | 3 412 062.00 | | 174 998.00 | 3 412 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 1 162 192.00 | |
I4 DECREASES Grand Total | | 51 954.00 | 3 535 105.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 854.00 | 2 345 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 770.00 | | 174 998.00 | 2 202 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 292.00 | | | 1 182 292.00 |
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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 | 64 901.00 | 30 392.00 | | 64 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 976.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 237.00 | 29 416.00 | | 63 237.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8L Deferred income | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 10 907.00 | | | 10 907.00 |
VB VAT | 112 838.00 | | | 112 838.00 |
VC Group and associates | 560 004.00 | | | 560 004.00 |
VH Loans with a maturity of more than one year at origin | 1 451 751.00 | 108 696.00 | 469 834.00 | 1 451 751.00 |
VI Group and Associates | 388 689.00 | 388 689.00 | | 388 689.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 33 308.00 | | | 33 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 289.00 | 723 844.00 | 445.00 | 724 289.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 630.00 | 583 575.00 | 478 834.00 | 1 935 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
