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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 867 405.00 | 57 136.00 | 810 269.00 | 867 405.00 |
AR Technical installations, industrial equipment and tools | 427 123.00 | 93 015.00 | 334 107.00 | 427 123.00 |
AT Other tangible assets | 3 659.00 | | 3 659.00 | 3 659.00 |
AV Fixed assets in progress | 1 066 624.00 | | 1 066 624.00 | 1 066 624.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 374 333.00 | | 1 374 333.00 | 1 374 333.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 3 717.00 | | 3 717.00 | 3 717.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 346 014.00 | | 346 014.00 | 346 014.00 |
BZ Other receivables | 487 862.00 | | 487 862.00 | 487 862.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 373 905.00 | | 373 905.00 | 373 905.00 |
CO Grand total (0 to V) | 1 748 238.00 | | 1 748 238.00 | 1 748 238.00 |
CU Other investments | 147 550.00 | | 147 550.00 | 147 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 675.00 | 11 760.00 | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 134.00 | -16 435.00 | | -57 134.00 |
DL TOTAL (I) | -60 709.00 | -3 575.00 | | -60 709.00 |
DU Loans and Debts from Credit Institutions (3) | 191 699.00 | | | 191 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 135.00 | 1 536 961.00 | | 2 137 135.00 |
DW Advances and down payments received on current orders | 18 349.00 | | | 18 349.00 |
DX Trade payables and related accounts | 54 404.00 | 15 247.00 | | 54 404.00 |
DY Tax and social security liabilities | 21 491.00 | | | 21 491.00 |
DZ Fixed asset liabilities and related accounts | 4 391.00 | | | 4 391.00 |
EA Other liabilities | 1 536 961.00 | 944 905.00 | | 1 536 961.00 |
EC TOTAL (IV) | 1 808 947.00 | 960 152.00 | | 1 808 947.00 |
EE Grand total (I to V) | 1 748 238.00 | 956 577.00 | | 1 748 238.00 |
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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 | 23 111.00 | | 23 111.00 | 23 111.00 |
FG Production sold - services | 835 143.00 | | 835 143.00 | 835 143.00 |
FJ Net sales | 858 255.00 | | 858 255.00 | 858 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 667.00 | |
FS Purchases of goods (including customs duties) | | | 11 161.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FU Purchases of raw materials and other supplies | | | 36 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 35 719.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 420.00 | |
GG - OPERATING RESULT (I - II) | | | -72 753.00 | |
GH Attributed profit or transferred loss (III) | | | 15 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 286.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 19 292.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 958.00 | 1 627.00 | | 19 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 093.00 | 18 062.00 | | 77 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 134.00 | -16 435.00 | | -57 134.00 |
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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 | 1 374 333.00 | | 1 349 411.00 | 1 374 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 565.00 | |
I4 DECREASES Grand Total | 1 088 124.00 | | 1 635 619.00 | 1 088 124.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 124.00 | | 1 308 054.00 | 1 088 124.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 45 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 783.00 | | 1 304 396.00 | 1 091 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 550.00 | | 15.00 | 267 550.00 |
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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 | | 160 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 576.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 548.00 | | |
7B Total provisions for depreciation | | 548.00 | | |
7C Grand total | | 548.00 | | |
UE of which provisions and reversals: - Operating | | 548.00 | | |
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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 | 54 404.00 | | | 54 404.00 |
8C Staff and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8D Social Security and Other Social Organizations | 21 491.00 | | | 21 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 391.00 | | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 961.00 | | | 1 536 961.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 15 758.00 | 15 758.00 | | 15 758.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 202 266.00 | 202 266.00 | | 202 266.00 |
VG Loans with a maturity of up to one year at origin | 191 700.00 | | | 191 700.00 |
VH Loans with a maturity of more than one year at origin | 171 997.00 | 19 050.00 | 79 348.00 | 171 997.00 |
VI Group and Associates | 2 137 135.00 | 2 137 135.00 | | 2 137 135.00 |
VK Loans repaid during the year | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 644.00 | 28 644.00 | | 28 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 585.00 | 285 585.00 | | 285 585.00 |
VS Prepaid expenses | 347 815.00 | 347 815.00 | | 347 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 815.00 | 347 815.00 | | 467 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 947.00 | | | 1 808 947.00 |
