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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 1 434 571.00 | 557 055.00 | 877 516.00 | 1 434 571.00 |
AR Technical installations, industrial equipment and tools | 354 473.00 | 212 567.00 | 141 905.00 | 354 473.00 |
AT Other tangible assets | 269 565.00 | 67 227.00 | 202 338.00 | 269 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 068 022.00 | 840 588.00 | 1 227 434.00 | 2 068 022.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 150 612.00 | | 150 612.00 | 150 612.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 169 303.00 | | 169 303.00 | 169 303.00 |
CO Grand total (0 to V) | 2 237 326.00 | 840 588.00 | 1 396 738.00 | 2 237 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 377 594.00 | -3 391 237.00 | | -3 377 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 863.00 | 13 643.00 | | -1 013 863.00 |
DK Regulated provisions | 564 810.00 | 52 703.00 | | 564 810.00 |
DL TOTAL (I) | -3 786 646.00 | -3 284 891.00 | | -3 786 646.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 280.00 | 10 390.00 | | 1 063 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 535.00 | 3 690 219.00 | | 3 933 535.00 |
DW Advances and down payments received on current orders | 36 314.00 | 22 723.00 | | 36 314.00 |
DX Trade payables and related accounts | 71 950.00 | 129 771.00 | | 71 950.00 |
DY Tax and social security liabilities | 41 227.00 | 44 333.00 | | 41 227.00 |
DZ Fixed asset liabilities and related accounts | | 108 977.00 | | |
EA Other liabilities | 9 433.00 | 19 951.00 | | 9 433.00 |
EB Prepaid income (2) | 7 645.00 | 7 273.00 | | 7 645.00 |
EC TOTAL (IV) | 5 163 384.00 | 4 033 637.00 | | 5 163 384.00 |
EE Grand total (I to V) | 1 396 738.00 | 768 746.00 | | 1 396 738.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FG Production sold - services | 873 489.00 | | 873 489.00 | 873 489.00 |
FJ Net sales | 876 346.00 | | 876 346.00 | 876 346.00 |
FO Operating subsidies | | | 3 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 991.00 | |
FS Purchases of goods (including customs duties) | | | 45 897.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 929 675.00 | |
FX Taxes, duties, and similar payments | | | 39 680.00 | |
FY Salaries and Wages | | | 160 678.00 | |
FZ Social Security Contributions | | | -1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 098.00 | |
GE Other Expenses | | | 58 886.00 | |
GF Total Operating Expenses (II) | | | 1 351 859.00 | |
GG - OPERATING RESULT (I - II) | | | -471 869.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 703.00 | 46 185.00 | | 17 703.00 |
HD Total exceptional income (VII) | 17 703.00 | 46 185.00 | | 17 703.00 |
HG Exceptional depreciation and provisions | 548 357.00 | 4 611.00 | | 548 357.00 |
HH Total exceptional expenses (VIII) | 548 357.00 | 4 611.00 | | 548 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 654.00 | 41 574.00 | | -530 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 694.00 | 2 233 820.00 | | 897 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 557.00 | 2 220 177.00 | | 1 911 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 863.00 | 13 643.00 | | -1 013 863.00 |
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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 | 1 602 492.00 | | 1 928 303.00 | 1 602 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 462 773.00 | 2 068 022.00 | |
IO DECREASES Total including other intangible assets | | 6 727.00 | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456 046.00 | 2 058 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 350.00 | | 1 928 303.00 | 1 586 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 086 502.00 | 118 098.00 | 364 011.00 | 1 086 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 145.00 | 322.00 | 6 727.00 | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 357.00 | 117 776.00 | 357 284.00 | 1 076 357.00 |
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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 | 52 703.00 | 512 107.00 | | 52 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 72 703.00 | 512 107.00 | | 72 703.00 |
UJ - Exceptional | | 512 107.00 | | |
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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 | 71 950.00 | 71 950.00 | | 71 950.00 |
8C Staff and Related Accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 747.00 | 45 747.00 | | 45 747.00 |
8L Deferred income | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 11 780.00 | 11 780.00 | | 11 780.00 |
UZ Social Security, other social security organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
VB VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VG Loans with a maturity of up to one year at origin | 12 194.00 | 12 194.00 | | 12 194.00 |
VH Loans with a maturity of more than one year at origin | 1 051 086.00 | | | 1 051 086.00 |
VI Group and Associates | 3 933 535.00 | 3 933 535.00 | | 3 933 535.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 785.00 | 91 785.00 | | 91 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 467.00 | 162 467.00 | | 162 467.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 384.00 | 4 112 298.00 | | 5 163 384.00 |
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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 | 7.00 | | | 7.00 |
