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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 | 13 604.00 | 13 018.00 | 586.00 | 13 604.00 |
AN Land | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 551 700.00 | 148 959.00 | 402 741.00 | 551 700.00 |
AT Other tangible assets | 27 017.00 | 8 641.00 | 18 376.00 | 27 017.00 |
BJ TOTAL (I) | 1 976 588.00 | 1 493 585.00 | 483 004.00 | 1 976 588.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
BZ Other receivables | 52 328.00 | | 52 328.00 | 52 328.00 |
CJ TOTAL (II) | 62 690.00 | | 62 690.00 | 62 690.00 |
CO Grand total (0 to V) | 2 039 278.00 | 1 493 585.00 | 545 693.00 | 2 039 278.00 |
CU Other investments | 1 322 967.00 | 1 322 967.00 | | 1 322 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 772 839.00 | -1 461 593.00 | | -1 772 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 900.00 | -311 247.00 | | -107 900.00 |
DL TOTAL (I) | -1 870 739.00 | -1 762 839.00 | | -1 870 739.00 |
DP Provisions for Risks | | -509.00 | | |
DR TOTAL (IV) | | -509.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 405.00 | 2 556 779.00 | | 2 396 405.00 |
DW Advances and down payments received on current orders | | 27 503.00 | | |
DX Trade payables and related accounts | 9 665.00 | 133 621.00 | | 9 665.00 |
DY Tax and social security liabilities | | 79 132.00 | | |
EA Other liabilities | 10 362.00 | 4 050.00 | | 10 362.00 |
EC TOTAL (IV) | 2 416 432.00 | 2 809 075.00 | | 2 416 432.00 |
EE Grand total (I to V) | 545 693.00 | 1 045 727.00 | | 545 693.00 |
EG Accrued income and payables due within one year | 2 416 432.00 | 2 809 075.00 | | 2 416 432.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 531.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 26 217.00 | |
FU Purchases of raw materials and other supplies | | | -8 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 36 326.00 | |
FX Taxes, duties, and similar payments | | | -3 132.00 | |
FY Salaries and Wages | | | -12 269.00 | |
FZ Social Security Contributions | | | -7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 115.00 | |
GR Interest and similar expenses | | | 89 736.00 | |
GU Total financial expenses (VI) | | | 89 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 28 490.00 | | 1 491.00 |
HB Exceptional income from capital transactions | | 470 037.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 491.00 | 499 927.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 10 540.00 | 47 692.00 | | 10 540.00 |
HF Exceptional expenses on capital transactions | | 545 243.00 | | |
HH Total exceptional expenses (VIII) | 10 540.00 | 592 935.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | -93 008.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 708.00 | 1 589 501.00 | | 27 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 607.00 | 1 900 748.00 | | 135 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 900.00 | -311 247.00 | | -107 900.00 |
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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 | 1 976 588.00 | | | 1 976 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 967.00 | |
I4 DECREASES Grand Total | | | 1 976 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 604.00 | | | 13 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 017.00 | | | 640 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 967.00 | | | 1 322 967.00 |
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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 | 142 075.00 | 28 543.00 | | 142 075.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 1 015.00 | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 072.00 | 27 528.00 | | 130 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 322 967.00 | | | 1 322 967.00 |
5Z Total provisions for risks and expenses | -509.00 | | -509.00 | -509.00 |
6X Other provisions for depreciation | 25 087.00 | | 25 087.00 | 25 087.00 |
7B Total provisions for depreciation | 1 348 054.00 | | 25 087.00 | 1 348 054.00 |
7C Grand total | 1 347 545.00 | | 24 578.00 | 1 347 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
UX Other trade receivables | 10 362.00 | 10 362.00 | | 10 362.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 2 396 405.00 | 2 396 405.00 | | 2 396 405.00 |
VP Miscellaneous | 39 001.00 | 39 001.00 | | 39 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 690.00 | 62 690.00 | | 62 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 432.00 | 2 416 432.00 | | 2 416 432.00 |
