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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 639 410.00 | 13 321.00 | 626 089.00 | 639 410.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 287 770.00 | | 287 770.00 | 287 770.00 |
BJ TOTAL (I) | 930 214.00 | 13 321.00 | 916 893.00 | 930 214.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 201 724.00 | | 201 724.00 | 201 724.00 |
BZ Other receivables | 239 664.00 | | 239 664.00 | 239 664.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 482 019.00 | | 482 019.00 | 482 019.00 |
CO Grand total (0 to V) | 1 412 233.00 | 13 321.00 | 1 398 912.00 | 1 412 233.00 |
CP Shares due in less than one year | 287 770.00 | | | 287 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 698.00 | | | -66 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 263.00 | | | -55 263.00 |
DJ Investment subsidies | 474 903.00 | | | 474 903.00 |
DL TOTAL (I) | 353 942.00 | | | 353 942.00 |
DU Loans and Debts from Credit Institutions (3) | 625 313.00 | | | 625 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 967.00 | | | 300 967.00 |
DX Trade payables and related accounts | 22 784.00 | | | 22 784.00 |
DY Tax and social security liabilities | 55 276.00 | | | 55 276.00 |
EA Other liabilities | 40 631.00 | | | 40 631.00 |
EC TOTAL (IV) | 1 044 970.00 | | | 1 044 970.00 |
EE Grand total (I to V) | 1 398 912.00 | | | 1 398 912.00 |
EG Accrued income and payables due within one year | 1 044 970.00 | | | 1 044 970.00 |
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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 | | | 1 625.00 | |
FJ Net sales | | | 1 625.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 79 107.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GB Operating Expenses - Provisions | | | 13 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 630.00 | |
GG - OPERATING RESULT (I - II) | | | -91 104.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 12 602.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 715 884.00 | | | 715 884.00 |
HH Total exceptional expenses (VIII) | 667 476.00 | | | 667 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 408.00 | | | 48 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 444.00 | | | 718 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 707.00 | | | 773 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 263.00 | | | -55 263.00 |
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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 | | | 2 088 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 804.00 | |
I4 DECREASES Grand Total | | 1 158 370.00 | 930 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 370.00 | 639 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 797 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 804.00 | |
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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 | | 13 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 321.00 | | |
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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 631.00 | 40 631.00 | | 40 631.00 |
UT Other financial assets | 287 770.00 | 287 770.00 | | 287 770.00 |
UX Other trade receivables | 201 724.00 | 201 724.00 | | 201 724.00 |
VB VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VH Loans with a maturity of more than one year at origin | 625 313.00 | 625 313.00 | | 625 313.00 |
VI Group and Associates | 300 967.00 | 300 967.00 | | 300 967.00 |
VJ Loans taken out during the year | 654 156.00 | | | 654 156.00 |
VK Loans repaid during the year | 28 843.00 | | | 28 843.00 |
VP Miscellaneous | 124 668.00 | 124 668.00 | | 124 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 021.00 | 62 021.00 | | 62 021.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 084.00 | 730 084.00 | | 730 084.00 |
VW VAT | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 970.00 | 1 044 970.00 | | 1 044 970.00 |
