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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 | 17 586.00 | 13 083.00 | 4 503.00 | 17 586.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 855.00 | 1 531 331.00 | 156 525.00 | 1 687 855.00 |
AR Technical installations, industrial equipment and tools | 2 284 569.00 | 2 085 187.00 | 199 382.00 | 2 284 569.00 |
AT Other tangible assets | 250 460.00 | 69 205.00 | 181 255.00 | 250 460.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 312 883.00 | 3 698 806.00 | 614 078.00 | 4 312 883.00 |
BX Customers and related accounts | 42 806.00 | | 42 806.00 | 42 806.00 |
BZ Other receivables | 1 473 511.00 | | 1 473 511.00 | 1 473 511.00 |
CF Cash and cash equivalents | 90 680.00 | | 90 680.00 | 90 680.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 612 009.00 | | 1 612 009.00 | 1 612 009.00 |
CO Grand total (0 to V) | 5 924 892.00 | 3 698 806.00 | 2 226 086.00 | 5 924 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 245.00 | 556 245.00 | | 556 245.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 260 790.00 | 260 790.00 | | 260 790.00 |
DH Retained earnings | -779 941.00 | -682 046.00 | | -779 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 555.00 | -97 895.00 | | -254 555.00 |
DL TOTAL (I) | -132 917.00 | 121 638.00 | | -132 917.00 |
DQ Provisions for Expenses | 25 088.00 | 25 728.00 | | 25 088.00 |
DR TOTAL (IV) | 25 088.00 | 25 728.00 | | 25 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 476 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 163.00 | 9 496 412.00 | | 2 243 163.00 |
DX Trade payables and related accounts | 52 652.00 | 127 400.00 | | 52 652.00 |
DY Tax and social security liabilities | 38 101.00 | 42 816.00 | | 38 101.00 |
EC TOTAL (IV) | 2 333 916.00 | 13 142 880.00 | | 2 333 916.00 |
EE Grand total (I to V) | 2 226 086.00 | 13 290 246.00 | | 2 226 086.00 |
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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 | 347 963.00 | | 347 963.00 | 347 963.00 |
FJ Net sales | 347 963.00 | | 347 963.00 | 347 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 411 474.00 | |
FX Taxes, duties, and similar payments | | | 53 307.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 597 748.00 | |
GG - OPERATING RESULT (I - II) | | | -249 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 331.00 | |
GP Total financial income (V) | | | 38 331.00 | |
GR Interest and similar expenses | | | 43 108.00 | |
GU Total financial expenses (VI) | | | 43 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 301.00 | 532 046.00 | | 386 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 856.00 | 629 941.00 | | 640 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 555.00 | -97 895.00 | | -254 555.00 |
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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 | 4 223 106.00 | | 89 777.00 | 4 223 106.00 |
I4 DECREASES Grand Total | | | 4 312 883.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 520.00 | | 89 777.00 | 4 205 520.00 |
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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 | 3 613 153.00 | 85 653.00 | | 3 613 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 588.00 | 2 495.00 | | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 565.00 | 83 158.00 | | 3 602 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 728.00 | | 640.00 | 25 728.00 |
7C Grand total | 25 728.00 | | 640.00 | 25 728.00 |
UE of which provisions and reversals: - Operating | | -640.00 | | |
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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 | 52 652.00 | 52 652.00 | | 52 652.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 42 806.00 | 42 806.00 | | 42 806.00 |
VB VAT | 47 120.00 | 47 120.00 | | 47 120.00 |
VC Group and associates | 1 365 104.00 | 1 365 104.00 | | 1 365 104.00 |
VI Group and Associates | 2 243 163.00 | 2 243 163.00 | | 2 243 163.00 |
VP Miscellaneous | 61 288.00 | 61 288.00 | | 61 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 916.00 | 2 333 916.00 | | 2 333 916.00 |
