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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 390 361.00 | 331 799.00 | 58 561.00 | 390 361.00 |
BJ TOTAL (I) | 1 150 917.00 | 548 590.00 | 602 326.00 | 1 150 917.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 31 065.00 | 15 860.00 | 15 204.00 | 31 065.00 |
BZ Other receivables | 3 092 183.00 | 2 358 532.00 | 733 650.00 | 3 092 183.00 |
CD Marketable securities | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 3 320 644.00 | 2 374 393.00 | 946 251.00 | 3 320 644.00 |
CO Grand total (0 to V) | 4 471 561.00 | 2 922 983.00 | 1 548 577.00 | 4 471 561.00 |
CU Other investments | 685 555.00 | 203 790.00 | 481 764.00 | 685 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 276 691.00 | | | 1 276 691.00 |
DH Retained earnings | -1 476 354.00 | | | -1 476 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | | | -4 042.00 |
DK Regulated provisions | 1 249.00 | | | 1 249.00 |
DL TOTAL (I) | -34 762.00 | | | -34 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 135.00 | | | 1 310 135.00 |
DX Trade payables and related accounts | 50 728.00 | | | 50 728.00 |
DY Tax and social security liabilities | 9 569.00 | | | 9 569.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 131 193.00 | | | 131 193.00 |
EC TOTAL (IV) | 1 583 340.00 | | | 1 583 340.00 |
EE Grand total (I to V) | 1 548 577.00 | | | 1 548 577.00 |
EG Accrued income and payables due within one year | 1 484 908.00 | | | 1 484 908.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 423.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 58 645.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 135 291.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 565.00 | |
GG - OPERATING RESULT (I - II) | | | -15 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 241.00 | |
GP Total financial income (V) | | | 68 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 421.00 | |
GU Total financial expenses (VI) | | | 41 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 16 776.00 | | | 16 776.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 19 246.00 | | | 19 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 219.00 | | | -16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 190.00 | | | 308 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 232.00 | | | 312 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | | | -4 042.00 |
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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 | 977 345.00 | | 174 792.00 | 977 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 685 556.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 150 917.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 570.00 | | 17 292.00 | 447 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 276.00 | | 157 500.00 | 529 276.00 |
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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 | 310 245.00 | 34 555.00 | | 310 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 245.00 | 34 555.00 | | 310 245.00 |
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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 | | 1 250.00 | | |
6T Receivables | 7 930.00 | 7 930.00 | | 7 930.00 |
6X Other provisions for depreciation | 2 417 221.00 | 41 422.00 | 100 110.00 | 2 417 221.00 |
7B Total provisions for depreciation | 2 628 943.00 | 49 352.00 | 100 110.00 | 2 628 943.00 |
7C Grand total | 2 628 943.00 | 50 602.00 | 100 110.00 | 2 628 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 930.00 | |
UG - Financial | | | 41 422.00 | |
UJ - Exceptional | | | 1 250.00 | |
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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 | 125 565.00 | 125 565.00 | | 125 565.00 |
8B Suppliers and Related Accounts | 50 729.00 | 50 729.00 | | 50 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 764.00 | 1 217 332.00 | 98 432.00 | 1 315 764.00 |
UX Other trade receivables | 31 065.00 | 31 065.00 | | 31 065.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 3 092 184.00 | 3 092 184.00 | | 3 092 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 878.00 | 3 123 878.00 | | 3 123 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 340.00 | 1 484 908.00 | 98 432.00 | 1 583 340.00 |
