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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 633.00 | 18 535.00 | 189 097.00 | 207 633.00 |
AT Other tangible assets | 1 764 869.00 | 258 653.00 | 1 506 215.00 | 1 764 869.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 025 501.00 | 277 189.00 | 1 748 312.00 | 2 025 501.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 848.00 | | 187 848.00 | 187 848.00 |
BZ Other receivables | 51 358.00 | | 51 358.00 | 51 358.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 252 838.00 | | 252 838.00 | 252 838.00 |
CO Grand total (0 to V) | 2 278 340.00 | 277 189.00 | 2 001 151.00 | 2 278 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -652 583.00 | -479 810.00 | | -652 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 543.00 | -172 773.00 | | -151 543.00 |
DK Regulated provisions | 181 443.00 | 183 748.00 | | 181 443.00 |
DL TOTAL (I) | -372 950.00 | -219 102.00 | | -372 950.00 |
DU Loans and Debts from Credit Institutions (3) | 172 512.00 | 344 659.00 | | 172 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 704.00 | 1 598 003.00 | | 2 134 704.00 |
DX Trade payables and related accounts | 30 960.00 | 20 312.00 | | 30 960.00 |
DY Tax and social security liabilities | 35 924.00 | 26 554.00 | | 35 924.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | | 25 390.00 | | |
EC TOTAL (IV) | 2 374 101.00 | 2 015 013.00 | | 2 374 101.00 |
EE Grand total (I to V) | 2 001 151.00 | 1 795 912.00 | | 2 001 151.00 |
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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 | 269 957.00 | | 269 957.00 | 269 957.00 |
FJ Net sales | 269 957.00 | | 269 957.00 | 269 957.00 |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 271 203.00 | |
FW Other purchases and external expenses | | | 213 183.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 32 008.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 936.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 401 157.00 | |
GG - OPERATING RESULT (I - II) | | | -129 954.00 | |
GR Interest and similar expenses | | | 28 931.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 28 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 445.00 | 337 386.00 | | 87 445.00 |
HC Reversals of provisions and transfers of expenses | 34 767.00 | 110 908.00 | | 34 767.00 |
HD Total exceptional income (VII) | 122 212.00 | 448 294.00 | | 122 212.00 |
HE Exceptional expenses on management operations | 2 142.00 | 1 301.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 80 260.00 | 329 174.00 | | 80 260.00 |
HG Exceptional depreciation and provisions | 32 462.00 | 99 279.00 | | 32 462.00 |
HH Total exceptional expenses (VIII) | 114 864.00 | 429 754.00 | | 114 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 348.00 | 18 540.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 415.00 | 658 379.00 | | 393 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 959.00 | 831 152.00 | | 544 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 543.00 | -172 773.00 | | -151 543.00 |
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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 | 1 874 432.00 | | 331 133.00 | 1 874 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 180 064.00 | 2 025 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 064.00 | 2 022 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 432.00 | | 328 133.00 | 1 874 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 173 056.00 | 137 936.00 | 33 803.00 | 173 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 056.00 | 137 936.00 | 33 803.00 | 173 056.00 |
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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 | 183 748.00 | 32 462.00 | 34 767.00 | 183 748.00 |
7C Grand total | 183 748.00 | 32 462.00 | 34 767.00 | 183 748.00 |
UJ - Exceptional | | 32 462.00 | 34 767.00 | |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 187 848.00 | 187 848.00 | | 187 848.00 |
VB VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 162 652.00 | 93 963.00 | 68 689.00 | 162 652.00 |
VI Group and Associates | 2 116 704.00 | 2 116 704.00 | | 2 116 704.00 |
VK Loans repaid during the year | 92 775.00 | | | 92 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 467.00 | 246 467.00 | 3 000.00 | 249 467.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 101.00 | 2 287 412.00 | 68 689.00 | 2 374 101.00 |
