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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 346 088.00 | | 346 088.00 | 346 088.00 |
AP Buildings | 1 569 237.00 | 736 110.00 | 833 127.00 | 1 569 237.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 6 250.00 | 127 913.00 | 134 163.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 086 276.00 | 774 890.00 | 1 311 386.00 | 2 086 276.00 |
BL Raw materials, supplies | 354 703.00 | 48 703.00 | 306 000.00 | 354 703.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 193 467.00 | | 193 467.00 | 193 467.00 |
BZ Other receivables | 9 140 823.00 | 4 757 228.00 | 4 383 596.00 | 9 140 823.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 9 689 672.00 | 4 805 931.00 | 4 883 741.00 | 9 689 672.00 |
CO Grand total (0 to V) | 11 775 949.00 | 5 580 821.00 | 6 195 127.00 | 11 775 949.00 |
CU Other investments | 27 258.00 | 23 030.00 | 4 228.00 | 27 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 384 881.00 | -178 343.00 | | -1 384 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 881.00 | -1 206 538.00 | | -1 192 881.00 |
DL TOTAL (I) | -2 533 763.00 | -1 340 881.00 | | -2 533 763.00 |
DP Provisions for Risks | 86 523.00 | 52 461.00 | | 86 523.00 |
DR TOTAL (IV) | 86 523.00 | 52 461.00 | | 86 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 17 269.00 | | 3 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027 691.00 | 8 193 237.00 | | 8 027 691.00 |
DX Trade payables and related accounts | 480 142.00 | 475 552.00 | | 480 142.00 |
DY Tax and social security liabilities | 125 124.00 | 96 320.00 | | 125 124.00 |
EA Other liabilities | 5 468.00 | 5 468.00 | | 5 468.00 |
EB Prepaid income (2) | | 3 978.00 | | |
EC TOTAL (IV) | 8 642 367.00 | 8 791 825.00 | | 8 642 367.00 |
EE Grand total (I to V) | 6 195 127.00 | 7 503 405.00 | | 6 195 127.00 |
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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 | 253 979.00 | | 253 979.00 | 253 979.00 |
FG Production sold - services | 398 475.00 | | 398 475.00 | 398 475.00 |
FJ Net sales | 652 454.00 | | 652 454.00 | 652 454.00 |
FM Inventory production | | | -204 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 696.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 724 990.00 | |
FV Inventory change (raw materials and supplies) | | | 75 821.00 | |
FW Other purchases and external expenses | | | 471 188.00 | |
FX Taxes, duties, and similar payments | | | 66 214.00 | |
FY Salaries and Wages | | | 196 082.00 | |
FZ Social Security Contributions | | | 86 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 942 207.00 | |
GG - OPERATING RESULT (I - II) | | | -217 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 182.00 | |
GP Total financial income (V) | | | 97 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 934 015.00 | |
GR Interest and similar expenses | | | 139 191.00 | |
GU Total financial expenses (VI) | | | 1 073 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254 167.00 | | |
HD Total exceptional income (VII) | | 254 167.00 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | | 198 072.00 | | |
HH Total exceptional expenses (VIII) | | 199 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 532.00 | 631 033.00 | | 822 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 413.00 | 1 837 571.00 | | 2 015 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 881.00 | -1 206 538.00 | | -1 192 881.00 |
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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 | 2 086 276.00 | | | 2 086 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 288.00 | |
I4 DECREASES Grand Total | | | 2 086 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 488.00 | | | 2 053 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 288.00 | | | 27 288.00 |
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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 | 668 827.00 | 46 123.00 | | 668 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 327.00 | 46 123.00 | | 663 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 461.00 | 37 074.00 | 3 012.00 | 52 461.00 |
6E on fixed assets – tangible | 47 565.00 | | 10 655.00 | 47 565.00 |
6N Inventories and work in progress | 48 703.00 | | | 48 703.00 |
6T Receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
6X Other provisions for depreciation | 3 865 348.00 | 895 050.00 | 3 170.00 | 3 865 348.00 |
7B Total provisions for depreciation | 3 984 796.00 | 896 941.00 | 15 866.00 | 3 984 796.00 |
7C Grand total | 4 037 257.00 | 934 015.00 | 18 878.00 | 4 037 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
8B Suppliers and Related Accounts | 480 142.00 | 480 142.00 | | 480 142.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 193 467.00 | 193 467.00 | | 193 467.00 |
VB VAT | 81 442.00 | 81 442.00 | | 81 442.00 |
VC Group and associates | 8 716 276.00 | 8 716 276.00 | | 8 716 276.00 |
VH Loans with a maturity of more than one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VI Group and Associates | 8 025 968.00 | 8 025 968.00 | | 8 025 968.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 055.00 | 343 055.00 | | 343 055.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 859.00 | 9 334 829.00 | 30.00 | 9 334 859.00 |
VW VAT | 73 627.00 | 73 627.00 | | 73 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 367.00 | 8 640 643.00 | 1 724.00 | 8 642 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
