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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 722 751.00 | 666 765.00 | 55 986.00 | 722 751.00 |
AR Technical installations, industrial equipment and tools | 62 352.00 | 51 417.00 | 10 935.00 | 62 352.00 |
AT Other tangible assets | 426 911.00 | 390 704.00 | 36 207.00 | 426 911.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 3 164 988.00 | 1 115 526.00 | 2 049 462.00 | 3 164 988.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 88 148.00 | | 88 148.00 | 88 148.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 93 933.00 | | 93 933.00 | 93 933.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 191 759.00 | | 191 759.00 | 191 759.00 |
CO Grand total (0 to V) | 3 356 747.00 | 1 115 526.00 | 2 241 221.00 | 3 356 747.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | 97 800.00 | 26 793.00 | | 97 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 872.00 | 71 007.00 | | -103 872.00 |
DL TOTAL (I) | 43 273.00 | 147 144.00 | | 43 273.00 |
DU Loans and Debts from Credit Institutions (3) | 409 313.00 | 112 952.00 | | 409 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 646.00 | 1 664 458.00 | | 1 578 646.00 |
DW Advances and down payments received on current orders | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 101 801.00 | 136 717.00 | | 101 801.00 |
DY Tax and social security liabilities | 80 097.00 | 91 353.00 | | 80 097.00 |
EA Other liabilities | 24 676.00 | 21 448.00 | | 24 676.00 |
EC TOTAL (IV) | 2 197 949.00 | 2 026 928.00 | | 2 197 949.00 |
EE Grand total (I to V) | 2 241 221.00 | 2 174 073.00 | | 2 241 221.00 |
EG Accrued income and payables due within one year | 1 888 949.00 | 1 991 987.00 | | 1 888 949.00 |
EI Including equity loans | 1 578 646.00 | | | 1 578 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 214 114.00 | | 214 114.00 | 214 114.00 |
FJ Net sales | 214 197.00 | | 214 197.00 | 214 197.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 856.00 | |
FS Purchases of goods (including customs duties) | | | 7 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 318 905.00 | |
FX Taxes, duties, and similar payments | | | 27 065.00 | |
FY Salaries and Wages | | | 54 067.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 965.00 | |
GE Other Expenses | | | 44 219.00 | |
GF Total Operating Expenses (II) | | | 524 043.00 | |
GG - OPERATING RESULT (I - II) | | | -231 187.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 11 977.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 886.00 | | |
HB Exceptional income from capital transactions | 139 500.00 | | | 139 500.00 |
HD Total exceptional income (VII) | 139 500.00 | 7 886.00 | | 139 500.00 |
HE Exceptional expenses on management operations | 305.00 | 6 287.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 6 287.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 195.00 | 1 599.00 | | 139 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 454.00 | 1 242 042.00 | | 432 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 325.00 | 1 171 035.00 | | 536 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 872.00 | 71 007.00 | | -103 872.00 |
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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 | 3 204 191.00 | | 10 258.00 | 3 204 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 087.00 | |
I4 DECREASES Grand Total | | 49 460.00 | 3 164 988.00 | |
IO DECREASES Total including other intangible assets | | | 155 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 460.00 | 1 212 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 887.00 | | | 155 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 217.00 | | 10 258.00 | 1 251 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 087.00 | | | 1 797 087.00 |
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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 | 1 100 021.00 | 64 965.00 | 49 460.00 | 1 100 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 381.00 | 64 965.00 | 49 460.00 | 1 093 381.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 101 801.00 | 101 801.00 | | 101 801.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 676.00 | 24 676.00 | | 24 676.00 |
UT Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
UZ Social Security, other social security organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
VA Doubtful or disputed receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 71 639.00 | 71 639.00 | | 71 639.00 |
VH Loans with a maturity of more than one year at origin | 337 674.00 | 28 674.00 | 309 000.00 | 337 674.00 |
VI Group and Associates | 1 577 625.00 | 1 577 625.00 | | 1 577 625.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VP Miscellaneous | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 391.00 | 51 391.00 | | 51 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029.00 | 95 779.00 | 86 250.00 | 182 029.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 532.00 | 1 885 532.00 | 309 000.00 | 2 194 532.00 |
