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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 10 119 495.00 | 442 232.00 | 9 677 263.00 | 10 119 495.00 |
AP Buildings | 12 723 705.00 | 697 976.00 | 12 025 730.00 | 12 723 705.00 |
AR Technical installations, industrial equipment and tools | 115 926.00 | 29 613.00 | 86 314.00 | 115 926.00 |
AT Other tangible assets | 1 221 760.00 | 229 169.00 | 992 592.00 | 1 221 760.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 24 186 945.00 | 1 398 989.00 | 22 787 956.00 | 24 186 945.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 2 306 241.00 | | 2 306 241.00 | 2 306 241.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CH Prepaid expenses | 109 505.00 | | 109 505.00 | 109 505.00 |
CJ TOTAL (II) | 2 436 562.00 | | 2 436 562.00 | 2 436 562.00 |
CO Grand total (0 to V) | 26 623 507.00 | 1 398 989.00 | 25 224 518.00 | 26 623 507.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 484.00 | 15 000.00 | | 7 111 484.00 |
DB Share, merger, contribution premiums, etc. | 4 439 453.00 | | | 4 439 453.00 |
DD Legal reserve (1) | | 1 500.00 | | |
DF Regulated reserves (1) | 6 530 000.00 | | | 6 530 000.00 |
DG Other reserves | | 1 124 019.00 | | |
DH Retained earnings | -7 607 283.00 | 2 450 365.00 | | -7 607 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 840.00 | 781 381.00 | | -1 417 840.00 |
DK Regulated provisions | | 58 663.00 | | |
DL TOTAL (I) | 9 055 814.00 | 4 430 928.00 | | 9 055 814.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 5 083 713.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727 578.00 | 4 636 591.00 | | 15 727 578.00 |
DX Trade payables and related accounts | 287 093.00 | 159 424.00 | | 287 093.00 |
DY Tax and social security liabilities | 34 157.00 | 80 942.00 | | 34 157.00 |
EA Other liabilities | 5 077.00 | 2 564.00 | | 5 077.00 |
EB Prepaid income (2) | 114 692.00 | 17 058.00 | | 114 692.00 |
EC TOTAL (IV) | 16 168 704.00 | 9 980 292.00 | | 16 168 704.00 |
EE Grand total (I to V) | 25 224 518.00 | 14 411 220.00 | | 25 224 518.00 |
EG Accrued income and payables due within one year | 16 168 704.00 | | | 16 168 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 430 004.00 | | 430 004.00 | 430 004.00 |
FJ Net sales | 430 004.00 | | 430 004.00 | 430 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 945.00 | |
FW Other purchases and external expenses | | | 423 751.00 | |
FX Taxes, duties, and similar payments | | | 63 804.00 | |
FY Salaries and Wages | | | 16 872.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 359.00 | |
GB Operating Expenses - Provisions | | | 442 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 755 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GR Interest and similar expenses | | | 116 349.00 | |
GU Total financial expenses (VI) | | | 116 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 1 616 867.00 | | | 1 616 867.00 |
HD Total exceptional income (VII) | 1 616 867.00 | 443.00 | | 1 616 867.00 |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 603 584.00 | | | 1 603 584.00 |
HH Total exceptional expenses (VIII) | 1 603 629.00 | 70.00 | | 1 603 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 238.00 | 373.00 | | 13 238.00 |
HK Income tax | | 333 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 905.00 | 1 988 048.00 | | 2 057 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 745.00 | 1 206 666.00 | | 3 475 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 840.00 | 781 381.00 | | -1 417 840.00 |
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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 | 25 757 055.00 | 5 850.00 | 96 764.00 | 25 757 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 1 672 723.00 | 24 186 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672 723.00 | 24 186 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 756 847.00 | 5 850.00 | 96 764.00 | 25 756 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 213 504.00 | 801 359.00 | 58 106.00 | 213 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 504.00 | 801 359.00 | 58 106.00 | 213 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 711.00 | | 711.00 | 711.00 |
6E on fixed assets – tangible | | 442 232.00 | | |
7B Total provisions for depreciation | | 442 232.00 | | |
7C Grand total | 711.00 | 442 232.00 | 711.00 | 711.00 |
UE of which provisions and reversals: - Operating | | 442 232.00 | 711.00 | |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8B Suppliers and Related Accounts | 287 093.00 | 287 093.00 | | 287 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
8L Deferred income | 114 692.00 | 114 692.00 | | 114 692.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 4 321.00 | | | 4 321.00 |
VB VAT | 388 916.00 | | | 388 916.00 |
VC Group and associates | 1 783 741.00 | | | 1 783 741.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 15 701 178.00 | 15 701 178.00 | | 15 701 178.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 664.00 | 22 664.00 | | 22 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 596.00 | | | 130 596.00 |
VS Prepaid expenses | 109 505.00 | | | 109 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 275.00 | 2 420 067.00 | 208.00 | 2 420 275.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 168 704.00 | 16 168 704.00 | | 16 168 704.00 |
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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 |
9Z Other taxes, duties, and similar payments | 57 912.00 | | | 57 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 938.00 | | | 108 938.00 |
ST Other accounts | 162 668.00 | | | 162 668.00 |
XQ Rental, rental and co-ownership charges | 2 028.00 | | | 2 028.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YU External personnel | 149 992.00 | | | 149 992.00 |
YW Business tax | 5 892.00 | | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 804.00 | | | 63 804.00 |
YY Amount of VAT collected | 48 007.00 | | | 48 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 751.00 | | | 423 751.00 |
