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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 | 69 814.00 | 42 373.00 | 27 441.00 | 69 814.00 |
AH Goodwill | 1 561 224.00 | | 1 561 224.00 | 1 561 224.00 |
AJ Other Intangible Assets | 11 441.00 | 11 441.00 | | 11 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 502 753.00 | 3 224 148.00 | 1 278 604.00 | 4 502 753.00 |
AR Technical installations, industrial equipment and tools | 229 004.00 | 220 095.00 | 8 909.00 | 229 004.00 |
AT Other tangible assets | 3 201 501.00 | 3 054 870.00 | 146 631.00 | 3 201 501.00 |
BJ TOTAL (I) | 11 262 195.00 | 6 552 927.00 | 4 709 267.00 | 11 262 195.00 |
BX Customers and related accounts | 336 748.00 | | 336 748.00 | 336 748.00 |
BZ Other receivables | 1 031 842.00 | | 1 031 842.00 | 1 031 842.00 |
CF Cash and cash equivalents | 1 182 651.00 | | 1 182 651.00 | 1 182 651.00 |
CJ TOTAL (II) | 2 551 240.00 | | 2 551 240.00 | 2 551 240.00 |
CO Grand total (0 to V) | 13 813 435.00 | 6 552 927.00 | 7 260 507.00 | 13 813 435.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 6 485 263.00 | | | 6 485 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 094.00 | | | -1 020 094.00 |
DL TOTAL (I) | 6 455 998.00 | | | 6 455 998.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 731.00 | | | 396 731.00 |
DX Trade payables and related accounts | 42 808.00 | | | 42 808.00 |
DY Tax and social security liabilities | 64 834.00 | | | 64 834.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 504 509.00 | | | 504 509.00 |
EE Grand total (I to V) | 7 260 507.00 | | | 7 260 507.00 |
EG Accrued income and payables due within one year | 104 820.00 | | | 104 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 390 914.00 | | 390 914.00 | 390 914.00 |
FJ Net sales | 390 914.00 | | 390 914.00 | 390 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 277.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 462.00 | |
GG - OPERATING RESULT (I - II) | | | -29 184.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 362.00 | | | 13 362.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 004 712.00 | | | 1 004 712.00 |
HH Total exceptional expenses (VIII) | 1 004 712.00 | | | 1 004 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 712.00 | | | -995 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 080.00 | | | 418 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 174.00 | | | 1 438 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 094.00 | | | -1 020 094.00 |
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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 | 42 808.00 | 39 850.00 | 2 958.00 | 42 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 336 748.00 | 336 748.00 | | 336 748.00 |
VC Group and associates | 375 590.00 | 375 590.00 | | 375 590.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 396 731.00 | | | 396 731.00 |
VN Other taxes, similar payments | 109 089.00 | 109 089.00 | | 109 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 834.00 | 64 834.00 | | 64 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 163.00 | 547 163.00 | | 547 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 589.00 | 1 368 589.00 | | 1 368 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 509.00 | 104 820.00 | 2 958.00 | 504 509.00 |
