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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 | 74 187.00 | 47 264.00 | 26 922.00 | 74 187.00 |
AP Buildings | 1 735 535.00 | 108 765.00 | 1 626 769.00 | 1 735 535.00 |
AR Technical installations, industrial equipment and tools | 345 594.00 | 101 370.00 | 244 224.00 | 345 594.00 |
AT Other tangible assets | 3 750 561.00 | 821 003.00 | 2 929 558.00 | 3 750 561.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 5 906 213.00 | 1 078 404.00 | 4 827 809.00 | 5 906 213.00 |
BT Goods | 16 013.00 | | 16 013.00 | 16 013.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 22 757.00 | | 22 757.00 | 22 757.00 |
BZ Other receivables | 160 329.00 | | 160 329.00 | 160 329.00 |
CF Cash and cash equivalents | 487 453.00 | | 487 453.00 | 487 453.00 |
CH Prepaid expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 726 209.00 | | 726 209.00 | 726 209.00 |
CO Grand total (0 to V) | 6 632 423.00 | 1 078 404.00 | 5 554 019.00 | 6 632 423.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 939 594.00 | -1 832 833.00 | | -3 939 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 211.00 | -2 106 760.00 | | -1 513 211.00 |
DL TOTAL (I) | -5 451 805.00 | -3 938 594.00 | | -5 451 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 000.00 | 300 000.00 | | 1 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851 905.00 | 8 846 743.00 | | 8 851 905.00 |
DW Advances and down payments received on current orders | 6 705.00 | 6 436.00 | | 6 705.00 |
DX Trade payables and related accounts | 131 074.00 | 348 176.00 | | 131 074.00 |
DY Tax and social security liabilities | 239 428.00 | 158 776.00 | | 239 428.00 |
EA Other liabilities | 1 710.00 | 1 959.00 | | 1 710.00 |
EC TOTAL (IV) | 11 005 824.00 | 9 662 091.00 | | 11 005 824.00 |
EE Grand total (I to V) | 5 554 019.00 | 5 723 496.00 | | 5 554 019.00 |
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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 | 468 218.00 | | 468 218.00 | 468 218.00 |
FG Production sold - services | 784 708.00 | | 784 708.00 | 784 708.00 |
FJ Net sales | 1 252 926.00 | | 1 252 926.00 | 1 252 926.00 |
FO Operating subsidies | | | 133 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 408 399.00 | |
FS Purchases of goods (including customs duties) | | | 168 508.00 | |
FT Inventory change (goods) | | | -4 117.00 | |
FU Purchases of raw materials and other supplies | | | 12 848.00 | |
FW Other purchases and external expenses | | | 1 049 552.00 | |
FX Taxes, duties, and similar payments | | | 29 616.00 | |
FY Salaries and Wages | | | 480 131.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 667.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 2 323 605.00 | |
GG - OPERATING RESULT (I - II) | | | -915 206.00 | |
GR Interest and similar expenses | | | 598 004.00 | |
GU Total financial expenses (VI) | | | 598 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 399.00 | 1 478 904.00 | | 1 408 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 610.00 | 3 585 664.00 | | 2 921 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 211.00 | -2 106 760.00 | | -1 513 211.00 |
HQ References: Real Estate Leasing | 311 384.00 | 376 224.00 | | 311 384.00 |
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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 | 5 700 113.00 | | 218 601.00 | 5 700 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 5 906 214.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 74 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 5 831 692.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 74 187.00 | | | 74 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 926.00 | | 218 266.00 | 5 625 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335.00 | |
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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 | 514 736.00 | 563 668.00 | | 514 736.00 |
PE DEPRECIATION Total including other intangible assets | 22 536.00 | 24 729.00 | | 22 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 201.00 | 538 939.00 | | 492 201.00 |
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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 | 131 075.00 | 131 075.00 | | 131 075.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
UY Staff and related accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 44 051.00 | 44 051.00 | | 44 051.00 |
VH Loans with a maturity of more than one year at origin | 1 775 000.00 | 1.00 | 975 000.00 | 1 775 000.00 |
VI Group and Associates | 8 851 905.00 | 8 851 905.00 | | 8 851 905.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VP Miscellaneous | 92 667.00 | 92 667.00 | | 92 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 217.00 | 25 217.00 | | 25 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | 12 777.00 | | 12 777.00 |
VS Prepaid expenses | 37 123.00 | 37 123.00 | | 37 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 544.00 | 220 209.00 | 335.00 | 220 544.00 |
VW VAT | 139 309.00 | 139 309.00 | | 139 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 999 119.00 | 9 224 119.00 | 975 000.00 | 10 999 119.00 |
