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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 616 500.00 | 19 094.00 | 597 406.00 | 616 500.00 |
AR Technical installations, industrial equipment and tools | 385 122.00 | 371 399.00 | 13 723.00 | 385 122.00 |
AT Other tangible assets | 31 316.00 | 19 028.00 | 12 288.00 | 31 316.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 812 985.00 | 409 520.00 | 1 403 464.00 | 1 812 985.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 132 460.00 | | 132 460.00 | 132 460.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 188 720.00 | | 188 720.00 | 188 720.00 |
CO Grand total (0 to V) | 2 001 705.00 | 409 520.00 | 1 592 184.00 | 2 001 705.00 |
CS Evaluated investments - equity method | 701 182.00 | | 701 182.00 | 701 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 670.00 | 271 170.00 | | 263 670.00 |
DB Share, merger, contribution premiums, etc. | 259 830.00 | 259 830.00 | | 259 830.00 |
DD Legal reserve (1) | 25 673.00 | 9 150.00 | | 25 673.00 |
DH Retained earnings | 281 936.00 | 40 495.00 | | 281 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 291.00 | 330 464.00 | | -161 291.00 |
DJ Investment subsidies | 3 655.00 | 13 915.00 | | 3 655.00 |
DK Regulated provisions | 596.00 | | | 596.00 |
DL TOTAL (I) | 674 068.00 | 925 024.00 | | 674 068.00 |
DU Loans and Debts from Credit Institutions (3) | 673 150.00 | 597 789.00 | | 673 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 305.00 | 168 270.00 | | 163 305.00 |
DX Trade payables and related accounts | 14 329.00 | 6 778.00 | | 14 329.00 |
DY Tax and social security liabilities | 10 822.00 | 254.00 | | 10 822.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 56 509.00 | 29 578.00 | | 56 509.00 |
EC TOTAL (IV) | 918 116.00 | 804 110.00 | | 918 116.00 |
EE Grand total (I to V) | 1 592 184.00 | 1 729 134.00 | | 1 592 184.00 |
EI Including equity loans | 41 853.00 | | | 41 853.00 |
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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 | | | 112 223.00 | |
FJ Net sales | | | 112 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 226.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 33 544.00 | |
GB Operating Expenses - Provisions | | | 52 795.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 129 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 540.00 | |
GL Other interest and similar income | | | 16 818.00 | |
GP Total financial income (V) | | | 16 818.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 260.00 | 28 170.00 | | 18 260.00 |
HD Total exceptional income (VII) | 18 260.00 | 28 170.00 | | 18 260.00 |
HE Exceptional expenses on management operations | 168 549.00 | 25 002.00 | | 168 549.00 |
HH Total exceptional expenses (VIII) | 168 549.00 | 25 002.00 | | 168 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 289.00 | 3 168.00 | | -150 289.00 |
HK Income tax | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 304.00 | 574 592.00 | | 147 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 595.00 | 244 128.00 | | 308 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 291.00 | 330 464.00 | | -161 291.00 |
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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 | 1 839 200.00 | | 141 738.00 | 1 839 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 953.00 | 701 547.00 | |
I4 DECREASES Grand Total | | 167 953.00 | 1 812 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 438.00 | | | 1 101 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 762.00 | | 141 738.00 | 727 762.00 |
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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 | 356 725.00 | 52 795.00 | | 356 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 725.00 | 52 795.00 | | 356 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 596.00 | | |
7C Grand total | | 596.00 | | |
UJ - Exceptional | | 596.00 | | |
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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 | 41 853.00 | 41 853.00 | | 41 853.00 |
8B Suppliers and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 961.00 | 177 961.00 | | 177 961.00 |
UX Other trade receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 670 045.00 | 65 941.00 | 198 918.00 | 670 045.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 460.00 | 132 460.00 | | 132 460.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 970.00 | 170 970.00 | | 170 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 116.00 | 314 013.00 | 198 918.00 | 918 116.00 |
