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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AN Land | 4 019.00 | 843.00 | 3 176.00 | 4 019.00 |
AP Buildings | 1 650.00 | 942.00 | 707.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 833 773.00 | 565 972.00 | 267 801.00 | 833 773.00 |
AT Other tangible assets | 378 759.00 | 146 224.00 | 232 535.00 | 378 759.00 |
AV Fixed assets in progress | 32 259.00 | 4 916.00 | 27 343.00 | 32 259.00 |
AX Advances and down payments | 31 408.00 | | 31 408.00 | 31 408.00 |
BH Other financial assets | 1 186 278.00 | | 1 186 278.00 | 1 186 278.00 |
BJ TOTAL (I) | 5 261 726.00 | 721 921.00 | 4 539 805.00 | 5 261 726.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 233 339.00 | | 233 339.00 | 233 339.00 |
BZ Other receivables | 1 150 904.00 | | 1 150 904.00 | 1 150 904.00 |
CF Cash and cash equivalents | 716 674.00 | | 716 674.00 | 716 674.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 2 120 156.00 | | 2 120 156.00 | 2 120 156.00 |
CO Grand total (0 to V) | 7 381 883.00 | 721 921.00 | 6 659 962.00 | 7 381 883.00 |
CU Other investments | 2 407 371.00 | | 2 407 371.00 | 2 407 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 6 791 578.00 | | 6 791 578.00 |
DH Retained earnings | -2 993 937.00 | -1 836 601.00 | | -2 993 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 058.00 | -1 157 336.00 | | -401 058.00 |
DL TOTAL (I) | 3 396 581.00 | 3 797 640.00 | | 3 396 581.00 |
DQ Provisions for Expenses | 326 485.00 | 260 441.00 | | 326 485.00 |
DR TOTAL (IV) | 326 485.00 | 260 441.00 | | 326 485.00 |
DS Convertible Bond Issues | 546 580.00 | 518 580.00 | | 546 580.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 400.00 | 867 390.00 | | 540 400.00 |
DW Advances and down payments received on current orders | 31 392.00 | 10 965.00 | | 31 392.00 |
DX Trade payables and related accounts | 876 117.00 | 597 485.00 | | 876 117.00 |
DY Tax and social security liabilities | 485 139.00 | 392 038.00 | | 485 139.00 |
DZ Fixed asset liabilities and related accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
EA Other liabilities | 35 537.00 | 42 184.00 | | 35 537.00 |
EC TOTAL (IV) | 2 936 894.00 | 2 850 373.00 | | 2 936 894.00 |
EE Grand total (I to V) | 6 659 962.00 | 6 908 455.00 | | 6 659 962.00 |
EG Accrued income and payables due within one year | 2 905 502.00 | 1 650 077.00 | | 2 905 502.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FD Production sold - goods | -9 048.00 | | -9 048.00 | -9 048.00 |
FG Production sold - services | 1 791 728.00 | | 1 791 728.00 | 1 791 728.00 |
FJ Net sales | 1 782 719.00 | | 1 782 719.00 | 1 782 719.00 |
FN Capitalized production | | | 14 300.00 | |
FO Operating subsidies | | | 346 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 073.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 2 290 031.00 | |
FS Purchases of goods (including customs duties) | | | 97 811.00 | |
FT Inventory change (goods) | | | -721.00 | |
FU Purchases of raw materials and other supplies | | | 24 053.00 | |
FW Other purchases and external expenses | | | 1 349 512.00 | |
FX Taxes, duties, and similar payments | | | 81 297.00 | |
FY Salaries and Wages | | | 678 068.00 | |
FZ Social Security Contributions | | | 87 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 033.00 | |
GF Total Operating Expenses (II) | | | 2 594 244.00 | |
GG - OPERATING RESULT (I - II) | | | -304 213.00 | |
GL Other interest and similar income | | | 31 089.00 | |
GP Total financial income (V) | | | 31 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 044.00 | |
GR Interest and similar expenses | | | 62 741.00 | |
GU Total financial expenses (VI) | | | 128 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 468.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 1 468.00 | | 850.00 |
HE Exceptional expenses on management operations | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -235.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 970.00 | 1 333 654.00 | | 2 321 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 029.00 | 2 490 990.00 | | 2 723 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 058.00 | -1 157 336.00 | | -401 058.00 |
HQ References: Real Estate Leasing | 582 013.00 | 585 943.00 | | 582 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 441.00 | 66 044.00 | | 260 441.00 |
7C Grand total | 260 441.00 | 66 044.00 | | 260 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 546 581.00 | | | 546 581.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 876 117.00 | 876 117.00 | | 876 117.00 |
8C Staff and Related Accounts | 146 996.00 | 146 996.00 | | 146 996.00 |
8D Social Security and Other Social Organizations | 194 713.00 | 194 713.00 | | 194 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 537.00 | 35 537.00 | | 35 537.00 |
UT Other financial assets | 1 186 279.00 | 1 186 279.00 | | 1 186 279.00 |
UX Other trade receivables | 233 339.00 | 233 339.00 | | 233 339.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 179 515.00 | 179 515.00 | | 179 515.00 |
VC Group and associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VH Loans with a maturity of more than one year at origin | 540 401.00 | 92 192.00 | 198 209.00 | 540 401.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 986.00 | 85 986.00 | | 85 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 971.00 | 119 971.00 | | 119 971.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 424.00 | 2 580 424.00 | | 2 580 424.00 |
VW VAT | 57 444.00 | 57 444.00 | | 57 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 503.00 | 1 510 713.00 | 198 209.00 | 2 905 503.00 |
