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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 070.00 | 2 033.00 | 7 037.00 | 9 070.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 169 303.00 | 3 686 579.00 | 2 482 724.00 | 6 169 303.00 |
AR Technical installations, industrial equipment and tools | 282 358.00 | 256 145.00 | 26 213.00 | 282 358.00 |
AT Other tangible assets | 3 458 042.00 | 1 232 402.00 | 2 225 639.00 | 3 458 042.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 10 079 438.00 | 5 177 159.00 | 4 902 279.00 | 10 079 438.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 399.00 | | 65 399.00 | 65 399.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 94 070.00 | | 94 070.00 | 94 070.00 |
CN Currency translation adjustments (V) | 170 539.00 | | 170 539.00 | 170 539.00 |
CO Grand total (0 to V) | 10 344 047.00 | 5 177 159.00 | 5 166 888.00 | 10 344 047.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 000.00 | 4 032 000.00 | | 4 032 000.00 |
DH Retained earnings | -4 883 547.00 | -8 536 444.00 | | -4 883 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 684.00 | 3 652 897.00 | | -726 684.00 |
DL TOTAL (I) | -1 578 231.00 | -851 547.00 | | -1 578 231.00 |
DP Provisions for Risks | 170 539.00 | | | 170 539.00 |
DR TOTAL (IV) | 170 539.00 | | | 170 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 740.00 | 5 773 531.00 | | 6 266 740.00 |
DX Trade payables and related accounts | 190 444.00 | 87 905.00 | | 190 444.00 |
DY Tax and social security liabilities | 40 696.00 | 53 473.00 | | 40 696.00 |
EA Other liabilities | 76 700.00 | 68 802.00 | | 76 700.00 |
EC TOTAL (IV) | 6 574 580.00 | 5 983 712.00 | | 6 574 580.00 |
ED (V) | | 17 424.00 | | |
EE Grand total (I to V) | 5 166 888.00 | 5 149 589.00 | | 5 166 888.00 |
EG Accrued income and payables due within one year | 5 541 193.00 | 5 122 141.00 | | 5 541 193.00 |
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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 | 16 946.00 | | 16 946.00 | 16 946.00 |
FG Production sold - services | 349 549.00 | | 349 549.00 | 349 549.00 |
FJ Net sales | 366 495.00 | | 366 495.00 | 366 495.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 366 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 302.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 060.00 | |
FW Other purchases and external expenses | | | 253 576.00 | |
FX Taxes, duties, and similar payments | | | 24 007.00 | |
FY Salaries and Wages | | | 141 883.00 | |
FZ Social Security Contributions | | | 46 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 800.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 677 729.00 | |
GG - OPERATING RESULT (I - II) | | | -311 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 170 539.00 | |
GR Interest and similar expenses | | | 143 154.00 | |
GU Total financial expenses (VI) | | | 313 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | 334.00 | | 378.00 |
HC Reversals of provisions and transfers of expenses | | 3 772 191.00 | | |
HD Total exceptional income (VII) | | 3 772 191.00 | | |
HE Exceptional expenses on management operations | 101 891.00 | 4 041.00 | | 101 891.00 |
HH Total exceptional expenses (VIII) | 101 891.00 | 4 041.00 | | 101 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 891.00 | 3 768 150.00 | | -101 891.00 |
HK Income tax | | 60 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 628.00 | 4 542 794.00 | | 366 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 313.00 | 889 897.00 | | 1 093 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 684.00 | 3 652 897.00 | | -726 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 170 539.00 | | |
7C Grand total | | 170 539.00 | | |
UG - Financial | | 170 539.00 | | |
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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 | 5 113 219.00 | 4 079 832.00 | 1 033 387.00 | 5 113 219.00 |
8B Suppliers and Related Accounts | 190 444.00 | 190 444.00 | | 190 444.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 700.00 | 76 700.00 | | 76 700.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
VB VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VI Group and Associates | 1 153 521.00 | 1 153 521.00 | | 1 153 521.00 |
VJ Loans taken out during the year | 337 749.00 | | | 337 749.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VP Miscellaneous | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 74 482.00 | | 74 482.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 580.00 | 5 541 193.00 | 1 033 387.00 | 6 574 580.00 |
