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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 | 8 626.00 | 8 184.00 | 442.00 | 8 626.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 2 447 904.00 | 1 457 225.00 | 990 679.00 | 2 447 904.00 |
AR Technical installations, industrial equipment and tools | 44 972.00 | 28 025.00 | 16 947.00 | 44 972.00 |
AT Other tangible assets | 184 030.00 | 160 206.00 | 23 824.00 | 184 030.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 722 370.00 | 1 653 639.00 | 2 068 730.00 | 3 722 370.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 317 178.00 | | 317 178.00 | 317 178.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 323 700.00 | | 323 700.00 | 323 700.00 |
CO Grand total (0 to V) | 4 046 070.00 | 1 653 639.00 | 2 392 431.00 | 4 046 070.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 422 865.00 | 193 338.00 | | 422 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 647.00 | 229 527.00 | | -292 647.00 |
DK Regulated provisions | 145 184.00 | 136 110.00 | | 145 184.00 |
DL TOTAL (I) | 359 127.00 | 642 700.00 | | 359 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 448.00 | 1 513 445.00 | | 1 513 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 807.00 | 94 850.00 | | 383 807.00 |
DW Advances and down payments received on current orders | 24 624.00 | 20 759.00 | | 24 624.00 |
DX Trade payables and related accounts | 31 059.00 | 118 852.00 | | 31 059.00 |
DY Tax and social security liabilities | 80 192.00 | 121 283.00 | | 80 192.00 |
EA Other liabilities | 171.00 | 519.00 | | 171.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 033 304.00 | 1 869 708.00 | | 2 033 304.00 |
EE Grand total (I to V) | 2 392 431.00 | 2 512 408.00 | | 2 392 431.00 |
EI Including equity loans | 383 807.00 | | | 383 807.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 258 790.00 | | 258 790.00 | 258 790.00 |
FJ Net sales | 258 882.00 | | 258 882.00 | 258 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 263 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 18 131.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 182 640.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 120 857.00 | |
FZ Social Security Contributions | | | 8 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 819.00 | |
GF Total Operating Expenses (II) | | | 508 679.00 | |
GG - OPERATING RESULT (I - II) | | | -245 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 298.00 | |
GU Total financial expenses (VI) | | | 34 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 13 249.00 | 9 074.00 | | 13 249.00 |
HH Total exceptional expenses (VIII) | 13 249.00 | 9 081.00 | | 13 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 249.00 | -9 081.00 | | -13 249.00 |
HJ Employee participation in company results | -95.00 | 31 260.00 | | -95.00 |
HK Income tax | | 93 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 484.00 | 1 445 689.00 | | 263 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 131.00 | 1 216 162.00 | | 556 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 647.00 | 229 527.00 | | -292 647.00 |
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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 | 3 701 083.00 | | 62 448.00 | 3 701 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 41 162.00 | 3 722 370.00 | |
IO DECREASES Total including other intangible assets | | 1 033.00 | 496 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 129.00 | 3 225 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 496.00 | | | 497 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 403.00 | | 62 448.00 | 3 203 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 1 524 534.00 | 133 652.00 | 4 547.00 | 1 524 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 1 605.00 | 479.00 | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 475.00 | 132 047.00 | 4 068.00 | 1 517 475.00 |
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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 | 136 110.00 | 9 074.00 | | 136 110.00 |
6T Receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | 3 073.00 | 3 073.00 |
7C Grand total | 139 183.00 | 9 074.00 | 3 073.00 | 139 183.00 |
UE of which provisions and reversals: - Operating | | | 3 073.00 | |
UJ - Exceptional | | 9 074.00 | | |
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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 | 373 039.00 | 373 039.00 | | 373 039.00 |
8B Suppliers and Related Accounts | 31 059.00 | 31 059.00 | | 31 059.00 |
8C Staff and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8D Social Security and Other Social Organizations | 35 169.00 | 35 169.00 | | 35 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
VA Doubtful or disputed receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VC Group and associates | 269 761.00 | 269 761.00 | | 269 761.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 513 445.00 | 50 730.00 | 202 920.00 | 1 513 445.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VJ Loans taken out during the year | 373 039.00 | | | 373 039.00 |
VK Loans repaid during the year | 50 730.00 | | | 50 730.00 |
VP Miscellaneous | 22 529.00 | 22 529.00 | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 701.00 | 320 701.00 | | 320 701.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 680.00 | 545 965.00 | 202 920.00 | 2 008 680.00 |
