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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 503.00 | 68 620.00 | 102 883.00 | 171 503.00 |
AT Other tangible assets | 52 248.00 | 25 007.00 | 27 241.00 | 52 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 421.00 | 93 627.00 | 231 794.00 | 325 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 262.00 | 303 159.00 | 109 103.00 | 412 262.00 |
BZ Other receivables | 5 422 535.00 | | 5 422 535.00 | 5 422 535.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 5 835 346.00 | 303 159.00 | 5 532 187.00 | 5 835 346.00 |
CO Grand total (0 to V) | 6 160 767.00 | 396 786.00 | 5 763 981.00 | 6 160 767.00 |
CU Other investments | 101 670.00 | | 101 670.00 | 101 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 3 241 685.00 | 3 241 685.00 | | 3 241 685.00 |
DG Other reserves | 401 296.00 | 401 296.00 | | 401 296.00 |
DH Retained earnings | -142 758.00 | | | -142 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | -142 758.00 | | 14 346.00 |
DL TOTAL (I) | 4 229 569.00 | 4 215 223.00 | | 4 229 569.00 |
DP Provisions for Risks | | 127 486.00 | | |
DR TOTAL (IV) | | 127 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 276.00 | 1 048 007.00 | | 1 090 276.00 |
DX Trade payables and related accounts | 138 924.00 | 824 114.00 | | 138 924.00 |
DY Tax and social security liabilities | 151 511.00 | 297 305.00 | | 151 511.00 |
EA Other liabilities | 153 637.00 | 259 385.00 | | 153 637.00 |
EC TOTAL (IV) | 1 534 413.00 | 2 428 810.00 | | 1 534 413.00 |
EE Grand total (I to V) | 5 763 981.00 | 6 771 519.00 | | 5 763 981.00 |
EG Accrued income and payables due within one year | 1 534 413.00 | 2 428 810.00 | | 1 534 413.00 |
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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 34 600.00 | | 34 600.00 | 34 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 600.00 | |
FW Other purchases and external expenses | | | 224 221.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 866.00 | |
GG - OPERATING RESULT (I - II) | | | -253 266.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 791.00 | 736 811.00 | | 268 791.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 216 071.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 655.00 | 520 740.00 | | 267 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 391.00 | 1 683 746.00 | | 303 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 045.00 | 1 826 504.00 | | 289 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | -142 758.00 | | 14 346.00 |
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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 | 324 585.00 | | 1 000.00 | 324 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 101 670.00 | |
I4 DECREASES Grand Total | | 164.00 | 325 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 751.00 | | | 223 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 834.00 | | 1 000.00 | 100 834.00 |
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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 | 73 862.00 | 19 765.00 | | 73 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 862.00 | 19 765.00 | | 73 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 486.00 | | 127 486.00 | 127 486.00 |
6T Receivables | 274 359.00 | 28 800.00 | | 274 359.00 |
7B Total provisions for depreciation | 274 359.00 | 28 800.00 | | 274 359.00 |
7C Grand total | 401 845.00 | 28 800.00 | 127 486.00 | 401 845.00 |
UE of which provisions and reversals: - Operating | | 28 800.00 | | |
UG - Financial | | | 127 486.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 138 924.00 | 138 924.00 | | 138 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 637.00 | 153 637.00 | | 153 637.00 |
UX Other trade receivables | 177 330.00 | 177 330.00 | | 177 330.00 |
VA Doubtful or disputed receivables | 234 932.00 | 234 932.00 | | 234 932.00 |
VB VAT | 45 332.00 | 45 332.00 | | 45 332.00 |
VC Group and associates | 3 935 780.00 | 3 935 780.00 | | 3 935 780.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 089 776.00 | 1 089 776.00 | | 1 089 776.00 |
VM Income taxes | 1 303 032.00 | 1 303 032.00 | | 1 303 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 440.00 | 113 440.00 | | 113 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 391.00 | 138 391.00 | | 138 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 797.00 | 5 834 797.00 | | 5 834 797.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 413.00 | 1 534 413.00 | | 1 534 413.00 |
