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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 | 1 526.00 | 286.00 | 1 240.00 | 1 526.00 |
AP Buildings | 199 447.00 | 30 992.00 | 168 455.00 | 199 447.00 |
AR Technical installations, industrial equipment and tools | 545 769.00 | 110 938.00 | 434 831.00 | 545 769.00 |
AT Other tangible assets | 30 879.00 | 11 579.00 | 19 299.00 | 30 879.00 |
AV Fixed assets in progress | 14 775.00 | | 14 775.00 | 14 775.00 |
BH Other financial assets | 823 143.00 | | 823 143.00 | 823 143.00 |
BJ TOTAL (I) | 1 615 542.00 | 153 796.00 | 1 461 746.00 | 1 615 542.00 |
BX Customers and related accounts | 100 081.00 | | 100 081.00 | 100 081.00 |
BZ Other receivables | 85 886.00 | | 85 886.00 | 85 886.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CJ TOTAL (II) | 228 236.00 | | 228 236.00 | 228 236.00 |
CO Grand total (0 to V) | 1 843 779.00 | 153 796.00 | 1 689 982.00 | 1 843 779.00 |
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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 |
DH Retained earnings | -782 702.00 | | | -782 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 529.00 | | | -374 529.00 |
DL TOTAL (I) | -1 147 232.00 | | | -1 147 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 017.00 | | | 2 377 017.00 |
DX Trade payables and related accounts | 111 171.00 | | | 111 171.00 |
DY Tax and social security liabilities | 9 966.00 | | | 9 966.00 |
EB Prepaid income (2) | 339 059.00 | | | 339 059.00 |
EC TOTAL (IV) | 2 837 215.00 | | | 2 837 215.00 |
EE Grand total (I to V) | 1 689 982.00 | | | 1 689 982.00 |
EG Accrued income and payables due within one year | 2 454 193.00 | | | 2 454 193.00 |
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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 | 165 886.00 | | 165 886.00 | 165 886.00 |
FJ Net sales | 165 886.00 | | 165 886.00 | 165 886.00 |
FR Total operating income (I) | | | 165 887.00 | |
FW Other purchases and external expenses | | | 453 608.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 010.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 536 038.00 | |
GG - OPERATING RESULT (I - II) | | | -370 150.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 906.00 | | | 7 906.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 887.00 | | | 165 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 417.00 | | | 540 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 529.00 | | | -374 529.00 |
HQ References: Real Estate Leasing | 354 932.00 | | | 354 932.00 |
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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 | 1 571 946.00 | | 134 516.00 | 1 571 946.00 |
I3 DECREASES Total Financial Fixed Assets | 90 919.00 | | 823 143.00 | 90 919.00 |
I4 DECREASES Grand Total | 90 919.00 | | 1 615 542.00 | 90 919.00 |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 356.00 | | 134 516.00 | 656 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 063.00 | | | 914 063.00 |
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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 | 102 786.00 | 51 010.00 | | 102 786.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 76.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 576.00 | 50 934.00 | | 102 576.00 |
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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 | 135 794.00 | 54 318.00 | 81 476.00 | 135 794.00 |
8B Suppliers and Related Accounts | 111 171.00 | 111 171.00 | | 111 171.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 339 059.00 | 37 513.00 | 167 767.00 | 339 059.00 |
UT Other financial assets | 823 143.00 | | 823 143.00 | 823 143.00 |
UX Other trade receivables | 100 081.00 | 100 081.00 | | 100 081.00 |
VB VAT | 66 449.00 | 66 449.00 | | 66 449.00 |
VI Group and Associates | 2 241 222.00 | 2 241 222.00 | | 2 241 222.00 |
VK Loans repaid during the year | 43 271.00 | | | 43 271.00 |
VP Miscellaneous | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 111.00 | 185 967.00 | 823 143.00 | 1 009 111.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 215.00 | 2 454 193.00 | 249 243.00 | 2 837 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 214.00 | | | 22 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | | | 4 208.00 |
ST Other accounts | 432 832.00 | | | 432 832.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YQ Equipment leasing commitment | 1 438 305.00 | | | 1 438 305.00 |
YR Real estate leasing commitment | 1 438 305.00 | | | 1 438 305.00 |
YT Subcontracting | 13 807.00 | | | 13 807.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 512.00 | | | 22 512.00 |
YZ Total deductible VAT on goods and services | 151 244.00 | | | 151 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 608.00 | | | 453 608.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
