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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 | 19 210.00 | 610.00 | 18 600.00 | 19 210.00 |
AP Buildings | 1 869 244.00 | 322 957.00 | 1 546 287.00 | 1 869 244.00 |
AR Technical installations, industrial equipment and tools | 17 620.00 | | 17 620.00 | 17 620.00 |
AT Other tangible assets | 110 588.00 | 66 188.00 | 44 400.00 | 110 588.00 |
AV Fixed assets in progress | 125 302.00 | | 125 302.00 | 125 302.00 |
BB Receivables related to investments | 1 071 004.00 | | 1 071 004.00 | 1 071 004.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 240 161.00 | 389 755.00 | 2 850 407.00 | 3 240 161.00 |
BT Goods | 966.00 | | 966.00 | 966.00 |
BV Advances and down payments on orders | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 47 932.00 | | 47 932.00 | 47 932.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 79 103.00 | | 79 103.00 | 79 103.00 |
CO Grand total (0 to V) | 3 319 264.00 | 389 755.00 | 2 929 509.00 | 3 319 264.00 |
CU Other investments | 26 594.00 | | 26 594.00 | 26 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 442.00 | | | 709 442.00 |
DH Retained earnings | | -369 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 756.00 | 1 078 483.00 | | -137 756.00 |
DL TOTAL (I) | 581 686.00 | 719 442.00 | | 581 686.00 |
DU Loans and Debts from Credit Institutions (3) | 829 503.00 | 860 479.00 | | 829 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 803.00 | 788 360.00 | | 881 803.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 42 530.00 | 30 256.00 | | 42 530.00 |
DY Tax and social security liabilities | 76 057.00 | 12 210.00 | | 76 057.00 |
DZ Fixed asset liabilities and related accounts | 15 695.00 | 17 523.00 | | 15 695.00 |
EA Other liabilities | 502 136.00 | 498 177.00 | | 502 136.00 |
EC TOTAL (IV) | 2 347 824.00 | 2 207 005.00 | | 2 347 824.00 |
EE Grand total (I to V) | 2 929 509.00 | 2 926 447.00 | | 2 929 509.00 |
EG Accrued income and payables due within one year | 1 590 397.00 | 1 411 858.00 | | 1 590 397.00 |
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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 | | | 100 606.00 | |
FG Production sold - services | | | 28 407.00 | |
FJ Net sales | | | 129 013.00 | |
FO Operating subsidies | | | 18 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 155 092.00 | |
FS Purchases of goods (including customs duties) | | | 36 112.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 80 850.00 | |
FX Taxes, duties, and similar payments | | | 57 616.00 | |
FY Salaries and Wages | | | 45 645.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 946.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 280 121.00 | |
GG - OPERATING RESULT (I - II) | | | -125 029.00 | |
GH Attributed profit or transferred loss (III) | | | 3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 212.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 500 333.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 500 333.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 17 523.00 | 17.00 | | 17 523.00 |
HF Exceptional expenses on capital transactions | 26 266.00 | 429 546.00 | | 26 266.00 |
HH Total exceptional expenses (VIII) | 43 789.00 | 429 563.00 | | 43 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 789.00 | 70 770.00 | | -17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 718.00 | 1 803 840.00 | | 202 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 474.00 | 725 357.00 | | 340 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 756.00 | 1 078 483.00 | | -137 756.00 |
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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 | 3 201 976.00 | | 127 278.00 | 3 201 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 1 098 198.00 | |
I4 DECREASES Grand Total | | 89 093.00 | 3 240 161.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 593.00 | 2 122 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 520.00 | | 45 827.00 | 2 119 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 247.00 | | 81 451.00 | 1 063 247.00 |
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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 | 349 136.00 | 56 946.00 | 16 327.00 | 349 136.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 527.00 | 56 946.00 | 16 327.00 | 348 527.00 |
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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 | 881 803.00 | 881 803.00 | | 881 803.00 |
8B Suppliers and Related Accounts | 42 530.00 | 42 530.00 | | 42 530.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 136.00 | 502 136.00 | | 502 136.00 |
UL Receivables related to investments | 1 071 004.00 | | 1 071 004.00 | 1 071 004.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 829 503.00 | 72 176.00 | 275 081.00 | 829 503.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VP Miscellaneous | 47 932.00 | 47 932.00 | | 47 932.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 501.00 | 53 497.00 | 1 071 004.00 | 1 124 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 724.00 | 1 590 397.00 | 275 081.00 | 2 347 724.00 |
