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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 433 792.00 | 423 500.00 | 10 292.00 | 433 792.00 |
AR Technical installations, industrial equipment and tools | 71 696.00 | 70 432.00 | 1 265.00 | 71 696.00 |
AT Other tangible assets | 47 548.00 | 29 583.00 | 17 965.00 | 47 548.00 |
BH Other financial assets | 35 970.00 | | 35 970.00 | 35 970.00 |
BJ TOTAL (I) | 590 844.00 | 525 109.00 | 65 735.00 | 590 844.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CD Marketable securities | 295 937.00 | 48 848.00 | 247 089.00 | 295 937.00 |
CF Cash and cash equivalents | 94 515.00 | | 94 515.00 | 94 515.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 413 152.00 | 48 848.00 | 364 304.00 | 413 152.00 |
CO Grand total (0 to V) | 1 003 996.00 | 573 957.00 | 430 039.00 | 1 003 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 59 818.00 | | | 59 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 705.00 | | | -127 705.00 |
DL TOTAL (I) | -13 829.00 | | | -13 829.00 |
DU Loans and Debts from Credit Institutions (3) | 109 043.00 | | | 109 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 619.00 | | | 212 619.00 |
DX Trade payables and related accounts | 18 799.00 | | | 18 799.00 |
DY Tax and social security liabilities | 52 631.00 | | | 52 631.00 |
EA Other liabilities | 50 776.00 | | | 50 776.00 |
EC TOTAL (IV) | 443 867.00 | | | 443 867.00 |
EE Grand total (I to V) | 430 039.00 | | | 430 039.00 |
EG Accrued income and payables due within one year | 437 147.00 | | | 437 147.00 |
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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 | 107 993.00 | | 107 993.00 | 107 993.00 |
FJ Net sales | 107 993.00 | | 107 993.00 | 107 993.00 |
FO Operating subsidies | | | 46 849.00 | |
FR Total operating income (I) | | | 154 842.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 130 602.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 78 639.00 | |
FZ Social Security Contributions | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 266 046.00 | |
GG - OPERATING RESULT (I - II) | | | -111 204.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 864.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 321.00 | | | 160 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 026.00 | | | 288 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 705.00 | | | -127 705.00 |
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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 | 579 012.00 | | 11 831.00 | 579 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 970.00 | |
I4 DECREASES Grand Total | | | 590 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 761.00 | | 9 275.00 | 543 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 414.00 | | 2 556.00 | 33 414.00 |
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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 | 515 892.00 | 9 217.00 | | 515 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 298.00 | 9 217.00 | | 514 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 984.00 | 21 864.00 | | 26 984.00 |
7B Total provisions for depreciation | 26 984.00 | 21 864.00 | | 26 984.00 |
7C Grand total | 26 984.00 | 21 864.00 | | 26 984.00 |
UG - Financial | | 21 864.00 | | |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8C Staff and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 776.00 | 50 776.00 | | 50 776.00 |
UT Other financial assets | 35 970.00 | | 35 970.00 | 35 970.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 109 043.00 | 102 322.00 | 6 721.00 | 109 043.00 |
VI Group and Associates | 212 619.00 | 212 619.00 | | 212 619.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 347.00 | | | 347.00 |
VN Other taxes, similar payments | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 397.00 | 21 427.00 | 35 970.00 | 57 397.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 867.00 | 437 147.00 | 6 721.00 | 443 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
