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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 | 31 097.00 | 1 097.00 | 30 000.00 | 31 097.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 556 021.00 | 279 657.00 | 276 364.00 | 556 021.00 |
AR Technical installations, industrial equipment and tools | 359 372.00 | 317 065.00 | 42 307.00 | 359 372.00 |
AT Other tangible assets | 13 732.00 | 13 713.00 | 19.00 | 13 732.00 |
BJ TOTAL (I) | 1 050 222.00 | 611 532.00 | 438 690.00 | 1 050 222.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 22 914.00 | | 22 914.00 | 22 914.00 |
CO Grand total (0 to V) | 1 073 137.00 | 611 532.00 | 461 604.00 | 1 073 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 640.00 | 39 640.00 | | 39 640.00 |
DB Share, merger, contribution premiums, etc. | 134 470.00 | 134 470.00 | | 134 470.00 |
DH Retained earnings | -687 771.00 | -540 283.00 | | -687 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 697.00 | -147 488.00 | | -122 697.00 |
DL TOTAL (I) | -636 358.00 | -513 661.00 | | -636 358.00 |
DU Loans and Debts from Credit Institutions (3) | 262 177.00 | 277 316.00 | | 262 177.00 |
DX Trade payables and related accounts | 62 828.00 | 42 471.00 | | 62 828.00 |
DY Tax and social security liabilities | 3 280.00 | 3 574.00 | | 3 280.00 |
EA Other liabilities | 769 677.00 | 711 151.00 | | 769 677.00 |
EC TOTAL (IV) | 1 097 962.00 | 1 034 512.00 | | 1 097 962.00 |
EE Grand total (I to V) | 461 604.00 | 520 850.00 | | 461 604.00 |
EG Accrued income and payables due within one year | 874 592.00 | 792 727.00 | | 874 592.00 |
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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 | | | | |
FG Production sold - services | 18 287.00 | | 18 287.00 | 18 287.00 |
FJ Net sales | 18 287.00 | | 18 287.00 | 18 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 288.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 60 401.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 866.00 | |
GF Total Operating Expenses (II) | | | 128 969.00 | |
GG - OPERATING RESULT (I - II) | | | -110 681.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 13 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 375.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 375.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 375.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 717.00 | 7 626.00 | | 19 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 413.00 | 155 114.00 | | 142 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 697.00 | -147 488.00 | | -122 697.00 |
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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 | 1 033 844.00 | | 18 363.00 | 1 033 844.00 |
I4 DECREASES Grand Total | | 1 984.00 | 1 050 222.00 | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 929 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 747.00 | | 18 363.00 | 912 747.00 |
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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 | 548 651.00 | 64 866.00 | 1 984.00 | 548 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 554.00 | 64 866.00 | 1 984.00 | 547 554.00 |
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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 | 62 828.00 | 62 828.00 | | 62 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 677.00 | 769 677.00 | | 769 677.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 259 542.00 | 36 172.00 | 169 894.00 | 259 542.00 |
VK Loans repaid during the year | 17 699.00 | | | 17 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 22 764.00 | | 22 764.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 962.00 | 874 592.00 | 169 894.00 | 1 097 962.00 |
