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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 136.00 | | 129 136.00 | 129 136.00 |
AP Buildings | 1 162 225.00 | 163 641.00 | 998 583.00 | 1 162 225.00 |
BD Other fixed assets | 6 221 048.00 | | 6 221 048.00 | 6 221 048.00 |
BJ TOTAL (I) | 7 513 429.00 | 163 641.00 | 7 349 787.00 | 7 513 429.00 |
BR Intermediate and finished products | 1 095 114.00 | | 1 095 114.00 | 1 095 114.00 |
BX Customers and related accounts | 120 538.00 | | 120 538.00 | 120 538.00 |
BZ Other receivables | 544 619.00 | 38 730.00 | 505 889.00 | 544 619.00 |
CF Cash and cash equivalents | 177 624.00 | | 177 624.00 | 177 624.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 939 188.00 | 38 730.00 | 1 900 458.00 | 1 939 188.00 |
CO Grand total (0 to V) | 9 452 616.00 | 202 371.00 | 9 250 245.00 | 9 452 616.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 900.00 | | | 968 900.00 |
DB Share, merger, contribution premiums, etc. | 5 289 068.00 | | | 5 289 068.00 |
DD Legal reserve (1) | 38 336.00 | | | 38 336.00 |
DG Other reserves | 119 222.00 | | | 119 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 931.00 | | | -116 931.00 |
DL TOTAL (I) | 6 298 595.00 | | | 6 298 595.00 |
DP Provisions for Risks | 222 801.00 | | | 222 801.00 |
DR TOTAL (IV) | 222 801.00 | | | 222 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 517.00 | | | 2 705 517.00 |
DX Trade payables and related accounts | 5 738.00 | | | 5 738.00 |
DY Tax and social security liabilities | 17 594.00 | | | 17 594.00 |
EC TOTAL (IV) | 2 728 849.00 | | | 2 728 849.00 |
EE Grand total (I to V) | 9 250 245.00 | | | 9 250 245.00 |
EG Accrued income and payables due within one year | 2 715 002.00 | | | 2 715 002.00 |
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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 | 72 316.00 | | 72 316.00 | 72 316.00 |
FJ Net sales | 72 316.00 | | 72 316.00 | 72 316.00 |
FR Total operating income (I) | | | 72 316.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 28 779.00 | |
FX Taxes, duties, and similar payments | | | 48 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GF Total Operating Expenses (II) | | | 164 935.00 | |
GG - OPERATING RESULT (I - II) | | | -92 619.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 20 417.00 | | | 20 417.00 |
HH Total exceptional expenses (VIII) | 20 417.00 | | | 20 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 896.00 | | | -13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 184.00 | | | 85 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 115.00 | | | 202 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 931.00 | | | -116 931.00 |
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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 | 7 513 429.00 | | | 7 513 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222 068.00 | |
I4 DECREASES Grand Total | | | 7 513 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 361.00 | | | 1 291 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 068.00 | | | 6 222 068.00 |
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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 | 81 821.00 | 81 821.00 | | 81 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 821.00 | 81 821.00 | | 81 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 801.00 | | | 222 801.00 |
6X Other provisions for depreciation | 38 730.00 | | | 38 730.00 |
7B Total provisions for depreciation | 38 730.00 | | | 38 730.00 |
7C Grand total | 261 531.00 | | | 261 531.00 |
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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 | 13 846.00 | | 13 846.00 | 13 846.00 |
8B Suppliers and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 120 538.00 | 120 538.00 | | 120 538.00 |
VC Group and associates | 464 424.00 | 464 424.00 | | 464 424.00 |
VI Group and Associates | 2 691 671.00 | 2 691 671.00 | | 2 691 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 196.00 | 80 196.00 | | 80 196.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 450.00 | 666 450.00 | | 666 450.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 849.00 | 2 715 002.00 | 13 846.00 | 2 728 849.00 |
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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 | 47 748.00 | | | 47 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 671.00 | | | 19 671.00 |
ST Other accounts | 2 274.00 | | | 2 274.00 |
XQ Rental, rental and co-ownership charges | 6 563.00 | | | 6 563.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 006.00 | | | 48 006.00 |
YY Amount of VAT collected | 15 644.00 | | | 15 644.00 |
YZ Total deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 779.00 | | | 28 779.00 |
