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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 64 138.00 | 50 281.00 | 13 857.00 | 64 138.00 |
AR Technical installations, industrial equipment and tools | 20 793.00 | 17 380.00 | 3 413.00 | 20 793.00 |
AT Other tangible assets | 851 905.00 | 286 947.00 | 564 957.00 | 851 905.00 |
BB Receivables related to investments | 390 768.00 | | 390 768.00 | 390 768.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 21 272.00 | | 21 272.00 | 21 272.00 |
BJ TOTAL (I) | 1 479 029.00 | 354 608.00 | 1 124 420.00 | 1 479 029.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 25 706.00 | | 25 706.00 | 25 706.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 19 746.00 | | 19 746.00 | 19 746.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 75 592.00 | | 75 592.00 | 75 592.00 |
CO Grand total (0 to V) | 1 554 622.00 | 354 608.00 | 1 200 013.00 | 1 554 622.00 |
CP Shares due in less than one year | 391 744.00 | | | 391 744.00 |
CU Other investments | 89 713.00 | | 89 713.00 | 89 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 452 096.00 | | | 452 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 996.00 | | | -28 996.00 |
DL TOTAL (I) | 431 485.00 | | | 431 485.00 |
DU Loans and Debts from Credit Institutions (3) | 452 658.00 | | | 452 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 900.00 | | | 284 900.00 |
DX Trade payables and related accounts | 22 180.00 | | | 22 180.00 |
DY Tax and social security liabilities | 7 720.00 | | | 7 720.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 768 528.00 | | | 768 528.00 |
EE Grand total (I to V) | 1 200 013.00 | | | 1 200 013.00 |
EG Accrued income and payables due within one year | 397 975.00 | | | 397 975.00 |
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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 | 234 174.00 | | 234 174.00 | 234 174.00 |
FJ Net sales | 234 174.00 | | 234 174.00 | 234 174.00 |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 235 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 160 686.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 549.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 257 168.00 | |
GG - OPERATING RESULT (I - II) | | | -22 016.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 165.00 | | | 237 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 161.00 | | | 266 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 996.00 | | | -28 996.00 |
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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 | 283 807.00 | 283 807.00 | | 283 807.00 |
8B Suppliers and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 390 768.00 | 390 768.00 | | 390 768.00 |
UT Other financial assets | 21 272.00 | 975.00 | 20 296.00 | 21 272.00 |
UX Other trade receivables | 15 139.00 | 15 139.00 | | 15 139.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 452 658.00 | 82 105.00 | 298 182.00 | 452 658.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 457 803.00 | | | 457 803.00 |
VK Loans repaid during the year | 74 703.00 | | | 74 703.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 893.00 | 436 596.00 | 20 296.00 | 456 893.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 528.00 | 397 975.00 | 298 182.00 | 768 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 654.00 | | | 10 654.00 |
ST Other accounts | 59 727.00 | | | 59 727.00 |
XQ Rental, rental and co-ownership charges | 78 604.00 | | | 78 604.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 10 800.00 | | | 10 800.00 |
YW Business tax | 3 918.00 | | | 3 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
YY Amount of VAT collected | 44 412.00 | | | 44 412.00 |
YZ Total deductible VAT on goods and services | 32 394.00 | | | 32 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 686.00 | | | 160 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
