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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 | 68 355.00 | 1 293.00 | 67 062.00 | 68 355.00 |
AJ Other Intangible Assets | 83 564.00 | 1 984.00 | 81 580.00 | 83 564.00 |
AP Buildings | 2 356 504.00 | 107 144.00 | 2 249 360.00 | 2 356 504.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 1 398.00 | 26 602.00 | 28 000.00 |
AT Other tangible assets | 2 073.00 | 859.00 | 1 214.00 | 2 073.00 |
AV Fixed assets in progress | 977 098.00 | | 977 098.00 | 977 098.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 3 519 552.00 | 112 677.00 | 3 406 875.00 | 3 519 552.00 |
BX Customers and related accounts | 72 356.00 | | 72 356.00 | 72 356.00 |
BZ Other receivables | 1 271 353.00 | | 1 271 353.00 | 1 271 353.00 |
CF Cash and cash equivalents | 52 613.00 | | 52 613.00 | 52 613.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 396 420.00 | | 1 396 420.00 | 1 396 420.00 |
CO Grand total (0 to V) | 4 915 972.00 | 112 677.00 | 4 803 295.00 | 4 915 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -1 164 935.00 | -638 682.00 | | -1 164 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 240.00 | -526 253.00 | | -1 381 240.00 |
DJ Investment subsidies | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | -1 939 474.00 | -562 935.00 | | -1 939 474.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 546.00 | 3 585 781.00 | | 4 617 546.00 |
DX Trade payables and related accounts | 1 906 636.00 | 347 460.00 | | 1 906 636.00 |
DY Tax and social security liabilities | 81 484.00 | 396 461.00 | | 81 484.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 1 103.00 | 5 750.00 | | 1 103.00 |
EC TOTAL (IV) | 6 606 770.00 | 4 335 630.00 | | 6 606 770.00 |
EE Grand total (I to V) | 4 803 295.00 | 3 772 695.00 | | 4 803 295.00 |
EI Including equity loans | 4 617 546.00 | | | 4 617 546.00 |
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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 | 111 518.00 | | 111 518.00 | 111 518.00 |
FJ Net sales | 111 518.00 | | 111 518.00 | 111 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 521.00 | |
FS Purchases of goods (including customs duties) | | | 81 310.00 | |
FW Other purchases and external expenses | | | 1 025 908.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 52 196.00 | |
GF Total Operating Expenses (II) | | | 1 362 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 226.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 132 445.00 | |
GU Total financial expenses (VI) | | | 132 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 641.00 | | |
HD Total exceptional income (VII) | | 17 641.00 | | |
HE Exceptional expenses on management operations | 465.00 | 11 919.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 11 919.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 5 723.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 417.00 | 69 217.00 | | 114 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 657.00 | 595 470.00 | | 1 495 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 240.00 | -526 253.00 | | -1 381 240.00 |
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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 | 955 538.00 | | 4 234 396.00 | 955 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | 1 670 382.00 | | 3 519 552.00 | 1 670 382.00 |
IO DECREASES Total including other intangible assets | | | 151 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 670 382.00 | | 3 363 675.00 | 1 670 382.00 |
KD ACQUISITIONS Total including other intangible assets | 23 868.00 | | 128 051.00 | 23 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 712.00 | | 4 106 345.00 | 927 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 45 477.00 | 67 200.00 | | 45 477.00 |
PE DEPRECIATION Total including other intangible assets | | 3 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 477.00 | 63 923.00 | | 45 477.00 |
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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 | 1 906 636.00 | 1 906 636.00 | | 1 906 636.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
UX Other trade receivables | 72 356.00 | 72 356.00 | | 72 356.00 |
VB VAT | 351 183.00 | 351 183.00 | | 351 183.00 |
VC Group and associates | 453 042.00 | 453 042.00 | | 453 042.00 |
VI Group and Associates | 4 617 546.00 | 1 514 412.00 | 680 549.00 | 4 617 546.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 959.00 | 463 959.00 | | 463 959.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 766.00 | 1 343 807.00 | 3 959.00 | 1 347 766.00 |
VW VAT | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 770.00 | 3 503 635.00 | 680 549.00 | 6 606 770.00 |
