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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AJ Other Intangible Assets | 60 200.00 | 10 500.00 | 49 700.00 | 60 200.00 |
AP Buildings | 2 434 734.00 | 248 787.00 | 2 185 947.00 | 2 434 734.00 |
AT Other tangible assets | 207 893.00 | 96 108.00 | 111 785.00 | 207 893.00 |
AX Advances and down payments | 122 556.00 | 1.00 | 122 556.00 | 122 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 506 717.00 | 355 395.00 | 8 151 321.00 | 8 506 717.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 21 783.00 | | 21 783.00 | 21 783.00 |
BZ Other receivables | 352 515.00 | | 352 515.00 | 352 515.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 380 792.00 | | 380 792.00 | 380 792.00 |
CO Grand total (0 to V) | 10 012 509.00 | 355 395.00 | 9 657 113.00 | 10 012 509.00 |
CS Evaluated investments - equity method | 5 681 303.00 | | 5 681 303.00 | 5 681 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -812 643.00 | -408 786.00 | | -812 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 890.00 | -403 857.00 | | -657 890.00 |
DK Regulated provisions | 321 671.00 | 225 410.00 | | 321 671.00 |
DL TOTAL (I) | 851 138.00 | 1 412 767.00 | | 851 138.00 |
DU Loans and Debts from Credit Institutions (3) | 812 333.00 | 917 740.00 | | 812 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784 589.00 | 7 278 561.00 | | 7 784 589.00 |
DW Advances and down payments received on current orders | | 11 250.00 | | |
DX Trade payables and related accounts | 159 208.00 | 127 216.00 | | 159 208.00 |
DY Tax and social security liabilities | 4 078.00 | 3 766.00 | | 4 078.00 |
DZ Fixed asset liabilities and related accounts | 16 870.00 | | | 16 870.00 |
EA Other liabilities | 81.00 | 600.00 | | 81.00 |
EB Prepaid income (2) | 28 817.00 | | | 28 817.00 |
EC TOTAL (IV) | 8 805 975.00 | 8 339 133.00 | | 8 805 975.00 |
EE Grand total (I to V) | 9 657 113.00 | 9 751 900.00 | | 9 657 113.00 |
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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 | | | 39 687.00 | |
FJ Net sales | | | 39 687.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 41 019.00 | |
FW Other purchases and external expenses | | | 249 680.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 758.00 | |
GG - OPERATING RESULT (I - II) | | | -409 739.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 155 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96 261.00 | 96 261.00 | | 96 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 261.00 | -96 261.00 | | -96 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 954.00 | 153 264.00 | | 44 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 844.00 | 557 121.00 | | 702 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 890.00 | -403 857.00 | | -657 890.00 |
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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 | 8 493 517.00 | | 65 700.00 | 8 493 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681 333.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 8 506 717.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 2 765 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 52 500.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 484.00 | | 13 200.00 | 2 804 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 333.00 | | | 5 681 333.00 |
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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 | 168 815.00 | 186 581.00 | | 168 815.00 |
PE DEPRECIATION Total including other intangible assets | | 10 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 815.00 | 176 081.00 | | 168 815.00 |
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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 | 225 410.00 | 96 261.00 | | 225 410.00 |
7C Grand total | 225 410.00 | 96 261.00 | | 225 410.00 |
UJ - Exceptional | | 96 261.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 159 208.00 | 159 208.00 | | 159 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783 990.00 | 7 783 990.00 | | 7 783 990.00 |
8L Deferred income | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 783.00 | 21 783.00 | | 21 783.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 806 520.00 | 106 898.00 | 445 663.00 | 806 520.00 |
VK Loans repaid during the year | 105 150.00 | | | 105 150.00 |
VP Miscellaneous | 352 516.00 | 352 516.00 | | 352 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 889.00 | 376 859.00 | 30.00 | 376 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 975.00 | 8 106 353.00 | 445 663.00 | 8 805 975.00 |
