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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AN Land | 13 669.00 | 13 014.00 | 655.00 | 13 669.00 |
AP Buildings | 566 396.00 | 356 820.00 | 209 575.00 | 566 396.00 |
AR Technical installations, industrial equipment and tools | 118 164.00 | 106 838.00 | 11 325.00 | 118 164.00 |
AT Other tangible assets | 59 045.00 | 39 282.00 | 19 763.00 | 59 045.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 650 010.00 | | 650 010.00 | 650 010.00 |
BJ TOTAL (I) | 1 452 214.00 | 552 299.00 | 899 914.00 | 1 452 214.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 1 715 309.00 | | 1 715 309.00 | 1 715 309.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 1 731 121.00 | | 1 731 121.00 | 1 731 121.00 |
CO Grand total (0 to V) | 3 183 336.00 | 552 299.00 | 2 631 036.00 | 3 183 336.00 |
CP Shares due in less than one year | 650 010.00 | | | 650 010.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | -127 317.00 | -105 586.00 | | -127 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 508.00 | -21 730.00 | | -307 508.00 |
DK Regulated provisions | 595.00 | 682.00 | | 595.00 |
DL TOTAL (I) | -423 574.00 | -115 978.00 | | -423 574.00 |
DP Provisions for Risks | 656.00 | | | 656.00 |
DR TOTAL (IV) | 656.00 | | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 569.00 | 2 632 703.00 | | 2 909 569.00 |
DW Advances and down payments received on current orders | 592.00 | 1 801.00 | | 592.00 |
DX Trade payables and related accounts | 68 231.00 | 99 079.00 | | 68 231.00 |
DY Tax and social security liabilities | 67 824.00 | 56 653.00 | | 67 824.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 8 098.00 | | 6 480.00 |
EA Other liabilities | 483.00 | 237.00 | | 483.00 |
EC TOTAL (IV) | 3 053 954.00 | 2 798 574.00 | | 3 053 954.00 |
EE Grand total (I to V) | 2 631 036.00 | 2 682 596.00 | | 2 631 036.00 |
EG Accrued income and payables due within one year | 3 053 362.00 | 2 796 773.00 | | 3 053 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 376 576.00 | | 376 576.00 | 376 576.00 |
FJ Net sales | 380 937.00 | | 380 937.00 | 380 937.00 |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 730.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 401 756.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 13 474.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 368 253.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 164 381.00 | |
FZ Social Security Contributions | | | 39 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 112.00 | |
GB Operating Expenses - Provisions | | | 656.00 | |
GE Other Expenses | | | 46 472.00 | |
GF Total Operating Expenses (II) | | | 695 500.00 | |
GG - OPERATING RESULT (I - II) | | | -293 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 485.00 | | 534.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | 107.00 | | 87.00 |
HD Total exceptional income (VII) | 621.00 | 593.00 | | 621.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 44.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 549.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 378.00 | 792 572.00 | | 402 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 887.00 | 814 302.00 | | 709 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 508.00 | -21 730.00 | | -307 508.00 |
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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 | 1 447 004.00 | | 37 009.00 | 1 447 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 194.00 | |
I4 DECREASES Grand Total | 18 704.00 | 13 094.00 | 1 452 214.00 | 18 704.00 |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 704.00 | 13 094.00 | 762 677.00 | 18 704.00 |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 466.00 | | 37 009.00 | 757 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 194.00 | | | 653 194.00 |
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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 | 513 631.00 | 51 112.00 | 12 444.00 | 513 631.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 288.00 | 51 112.00 | 12 444.00 | 477 288.00 |
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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 | 682.00 | | 87.00 | 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 656.00 | | |
7C Grand total | 682.00 | 656.00 | 87.00 | 682.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
UJ - Exceptional | | | 87.00 | |
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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
8C Staff and Related Accounts | 25 173.00 | 25 173.00 | | 25 173.00 |
8D Social Security and Other Social Organizations | 36 980.00 | 36 980.00 | | 36 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 650 010.00 | 650 010.00 | | 650 010.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 27 768.00 | 27 768.00 | | 27 768.00 |
VC Group and associates | 267 602.00 | 267 602.00 | | 267 602.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 2 909 569.00 | 2 909 569.00 | | 2 909 569.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 765.00 | 1 410 765.00 | | 1 410 765.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 398.00 | 2 371 398.00 | | 2 371 398.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 362.00 | 3 053 362.00 | | 3 053 362.00 |
