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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 | 1 526.00 | 362.00 | 1 163.00 | 1 526.00 |
AP Buildings | 199 447.00 | 41 110.00 | 158 336.00 | 199 447.00 |
AR Technical installations, industrial equipment and tools | 545 769.00 | 155 429.00 | 390 339.00 | 545 769.00 |
AT Other tangible assets | 37 379.00 | 15 155.00 | 22 224.00 | 37 379.00 |
AV Fixed assets in progress | 13 736.00 | | 13 736.00 | 13 736.00 |
BH Other financial assets | 729 013.00 | | 729 013.00 | 729 013.00 |
BJ TOTAL (I) | 1 526 872.00 | 212 058.00 | 1 314 814.00 | 1 526 872.00 |
BX Customers and related accounts | 98 740.00 | | 98 740.00 | 98 740.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 161 185.00 | | 161 185.00 | 161 185.00 |
CO Grand total (0 to V) | 1 688 058.00 | 212 058.00 | 1 476 000.00 | 1 688 058.00 |
CP Shares due in less than one year | 729 013.00 | | | 729 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 157 232.00 | | | -1 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 746.00 | | | -165 746.00 |
DL TOTAL (I) | -1 312 979.00 | | | -1 312 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 546.00 | | | 2 439 546.00 |
DX Trade payables and related accounts | 37 236.00 | | | 37 236.00 |
DY Tax and social security liabilities | 10 651.00 | | | 10 651.00 |
EB Prepaid income (2) | 301 546.00 | | | 301 546.00 |
EC TOTAL (IV) | 2 788 979.00 | | | 2 788 979.00 |
EE Grand total (I to V) | 1 476 000.00 | | | 1 476 000.00 |
EG Accrued income and payables due within one year | 2 788 979.00 | | | 2 788 979.00 |
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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 | 405 781.00 | | 405 781.00 | 405 781.00 |
FJ Net sales | 405 781.00 | | 405 781.00 | 405 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 782.00 | |
FW Other purchases and external expenses | | | 479 687.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 261.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 569 318.00 | |
GG - OPERATING RESULT (I - II) | | | -163 535.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 782.00 | | | 405 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 528.00 | | | 571 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 746.00 | | | -165 746.00 |
HQ References: Real Estate Leasing | 356 619.00 | | | 356 619.00 |
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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 | 1 615 542.00 | | 11 960.00 | 1 615 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 130.00 | 729 013.00 | |
I4 DECREASES Grand Total | 6 500.00 | 94 130.00 | 1 526 872.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 796 333.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 872.00 | | 11 960.00 | 790 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 143.00 | | | 823 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
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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 | 153 796.00 | 58 261.00 | | 153 796.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 76.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 510.00 | 58 184.00 | | 153 510.00 |
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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 | 91 606.00 | 91 606.00 | | 91 606.00 |
8B Suppliers and Related Accounts | 37 236.00 | 37 236.00 | | 37 236.00 |
8L Deferred income | 301 546.00 | 301 546.00 | | 301 546.00 |
UT Other financial assets | 729 013.00 | 729 013.00 | | 729 013.00 |
UX Other trade receivables | 98 740.00 | 98 740.00 | | 98 740.00 |
VB VAT | 35 291.00 | 35 291.00 | | 35 291.00 |
VI Group and Associates | 2 347 940.00 | 2 347 940.00 | | 2 347 940.00 |
VK Loans repaid during the year | 44 188.00 | | | 44 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 045.00 | 863 045.00 | | 863 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 979.00 | 2 788 979.00 | | 2 788 979.00 |
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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 | 22 720.00 | | | 22 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 462 258.00 | | | 462 258.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YQ Equipment leasing commitment | 1 316 483.00 | | | 1 316 483.00 |
YR Real estate leasing commitment | 1 316 483.00 | | | 1 316 483.00 |
YT Subcontracting | 11 567.00 | | | 11 567.00 |
YW Business tax | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 286.00 | | | 26 286.00 |
YZ Total deductible VAT on goods and services | 110 073.00 | | | 110 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 687.00 | | | 479 687.00 |
