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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 | 662.00 | 662.00 | | 662.00 |
AN Land | 128 188.00 | | 128 188.00 | 128 188.00 |
AP Buildings | 923 698.00 | 122 697.00 | 801 001.00 | 923 698.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 813.00 | 4 688.00 | 7 500.00 |
AT Other tangible assets | 18 063.00 | 11 342.00 | 6 720.00 | 18 063.00 |
BB Receivables related to investments | 27 502.00 | | 27 502.00 | 27 502.00 |
BD Other fixed assets | 179 002.00 | 12 002.00 | 167 000.00 | 179 002.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 804 030.00 | 226 515.00 | 1 577 516.00 | 1 804 030.00 |
BT Goods | 838 075.00 | 4 286.00 | 833 789.00 | 838 075.00 |
BX Customers and related accounts | 73 426.00 | | 73 426.00 | 73 426.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 946 819.00 | 4 286.00 | 942 533.00 | 946 819.00 |
CO Grand total (0 to V) | 2 750 850.00 | 230 801.00 | 2 520 049.00 | 2 750 850.00 |
CU Other investments | 514 916.00 | 77 000.00 | 437 916.00 | 514 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 600.00 | 1 076 600.00 | | 1 076 600.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DG Other reserves | 29 141.00 | 29 141.00 | | 29 141.00 |
DH Retained earnings | -74 029.00 | -39 596.00 | | -74 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 190.00 | -34 433.00 | | 97 190.00 |
DL TOTAL (I) | 1 143 297.00 | 1 046 106.00 | | 1 143 297.00 |
DM Proceeds from equity securities issues | 143 941.00 | 166 280.00 | | 143 941.00 |
DO TOTAL (II) | 143 941.00 | 166 280.00 | | 143 941.00 |
DU Loans and Debts from Credit Institutions (3) | 954 316.00 | 1 072 559.00 | | 954 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 524.00 | 221 823.00 | | 202 524.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 20 111.00 | 20 470.00 | | 20 111.00 |
DY Tax and social security liabilities | 25 703.00 | 27 892.00 | | 25 703.00 |
EA Other liabilities | 13 092.00 | 2 506.00 | | 13 092.00 |
EB Prepaid income (2) | 7 065.00 | 7 250.00 | | 7 065.00 |
EC TOTAL (IV) | 1 232 812.00 | 1 352 498.00 | | 1 232 812.00 |
EE Grand total (I to V) | 2 520 049.00 | 2 564 884.00 | | 2 520 049.00 |
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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 | 15 366.00 | | 15 366.00 | 15 366.00 |
FG Production sold - services | 104 132.00 | | 104 132.00 | 104 132.00 |
FJ Net sales | 119 498.00 | | 119 498.00 | 119 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 583.00 | |
FW Other purchases and external expenses | | | 76 186.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 12 096.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 885.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 170 108.00 | |
GG - OPERATING RESULT (I - II) | | | -37 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 080.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 31 411.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 068.00 | 183 300.00 | | 138 068.00 |
HD Total exceptional income (VII) | 138 068.00 | 183 300.00 | | 138 068.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HF Exceptional expenses on capital transactions | 16 682.00 | 289 573.00 | | 16 682.00 |
HH Total exceptional expenses (VIII) | 16 682.00 | 290 490.00 | | 16 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 385.00 | -107 190.00 | | 121 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 079.00 | 699 568.00 | | 302 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 889.00 | 734 001.00 | | 204 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 190.00 | -34 433.00 | | 97 190.00 |
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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 | 106 628.00 | 30 885.00 | | 106 628.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 966.00 | 30 885.00 | | 105 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 286.00 | | | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | | | 4 286.00 |
7C Grand total | 4 286.00 | | | 4 286.00 |
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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 | 346 465.00 | 346 465.00 | | 346 465.00 |
8B Suppliers and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
8L Deferred income | 7 065.00 | 7 065.00 | | 7 065.00 |
UT Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
VG Loans with a maturity of up to one year at origin | 954 316.00 | 157 779.00 | 457 820.00 | 954 316.00 |
VS Prepaid expenses | 101 298.00 | 101 298.00 | | 101 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 300.00 | 101 298.00 | 32 002.00 | 133 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 752.00 | 570 215.00 | 457 820.00 | 1 366 752.00 |
