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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 | 51 331.00 | 51 330.00 | | 51 331.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 456.00 | 35.00 | 2 492.00 |
AT Other tangible assets | 156 155.00 | 114 246.00 | 41 909.00 | 156 155.00 |
BF Loans | | | | |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 265 790.00 | 168 033.00 | 97 757.00 | 265 790.00 |
BN Goods in progress | 7 433 790.00 | | 7 433 790.00 | 7 433 790.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 625 494.00 | | 625 494.00 | 625 494.00 |
CF Cash and cash equivalents | 237 259.00 | | 237 259.00 | 237 259.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 8 305 478.00 | | 8 305 478.00 | 8 305 478.00 |
CO Grand total (0 to V) | 8 571 268.00 | 168 033.00 | 8 403 235.00 | 8 571 268.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 840.00 | -17 840.00 | | -17 840.00 |
DL TOTAL (I) | 82 160.00 | 82 160.00 | | 82 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859 238.00 | 7 884 204.00 | | 7 859 238.00 |
DX Trade payables and related accounts | 325 832.00 | 41 830.00 | | 325 832.00 |
DY Tax and social security liabilities | 109 806.00 | 113 288.00 | | 109 806.00 |
EA Other liabilities | 26 199.00 | 28 784.00 | | 26 199.00 |
EC TOTAL (IV) | 8 321 075.00 | 8 068 106.00 | | 8 321 075.00 |
EE Grand total (I to V) | 8 403 235.00 | 8 150 266.00 | | 8 403 235.00 |
EG Accrued income and payables due within one year | | 8 068 106.00 | | |
EI Including equity loans | 7 859 238.00 | | | 7 859 238.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FM Inventory production | | | 91 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 991.00 | |
FW Other purchases and external expenses | | | 859 866.00 | |
FX Taxes, duties, and similar payments | | | 29 642.00 | |
FY Salaries and Wages | | | 557 872.00 | |
FZ Social Security Contributions | | | 220 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 683 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 786.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 55 383.00 | |
GU Total financial expenses (VI) | | | 55 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646 932.00 | 1 173 731.00 | | 1 646 932.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 646 932.00 | 1 175 231.00 | | 1 646 932.00 |
HE Exceptional expenses on management operations | 18 141.00 | 15 622.00 | | 18 141.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 15 622.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 791.00 | 1 159 609.00 | | 1 628 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 709.00 | 1 832 909.00 | | 1 756 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 710.00 | 1 832 909.00 | | 1 756 710.00 |
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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 | 264 291.00 | | 1 499.00 | 264 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 813.00 | |
I4 DECREASES Grand Total | | | 265 790.00 | |
IO DECREASES Total including other intangible assets | | | 51 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 331.00 | | | 51 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 898.00 | | 1 749.00 | 156 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 063.00 | | -250.00 | 56 063.00 |
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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 | 152 562.00 | 15 471.00 | 168 033.00 | 152 562.00 |
PE DEPRECIATION Total including other intangible assets | 50 056.00 | 1 274.00 | 51 330.00 | 50 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 506.00 | 14 197.00 | 116 702.00 | 102 506.00 |
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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 | 263 530.00 | 263 530.00 | | 263 530.00 |
8B Suppliers and Related Accounts | 325 832.00 | 325 832.00 | | 325 832.00 |
8C Staff and Related Accounts | 50 595.00 | 50 595.00 | | 50 595.00 |
8D Social Security and Other Social Organizations | 54 595.00 | 54 595.00 | | 54 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VC Group and associates | 109 018.00 | 109 018.00 | | 109 018.00 |
VI Group and Associates | 7 595 708.00 | 7 595 708.00 | | 7 595 708.00 |
VM Income taxes | 72 120.00 | 72 120.00 | | 72 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 493.00 | 406 493.00 | | 406 493.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 242.00 | 634 429.00 | 9 813.00 | 644 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 075.00 | 8 321 075.00 | | 8 321 075.00 |
