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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AN Land | 13 669.00 | 13 127.00 | 542.00 | 13 669.00 |
AP Buildings | 581 878.00 | 394 813.00 | 187 065.00 | 581 878.00 |
AR Technical installations, industrial equipment and tools | 118 164.00 | 111 966.00 | 6 197.00 | 118 164.00 |
AT Other tangible assets | 61 704.00 | 46 972.00 | 14 731.00 | 61 704.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 650 010.00 | | 650 010.00 | 650 010.00 |
BJ TOTAL (I) | 1 467 254.00 | 603 223.00 | 864 031.00 | 1 467 254.00 |
BL Raw materials, supplies | 2 848.00 | | 2 848.00 | 2 848.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 1 758 659.00 | | 1 758 659.00 | 1 758 659.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 1 767 765.00 | | 1 767 765.00 | 1 767 765.00 |
CO Grand total (0 to V) | 3 235 019.00 | 603 223.00 | 2 631 796.00 | 3 235 019.00 |
CP Shares due in less than one year | 650 010.00 | | | 650 010.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | -460 790.00 | -127 317.00 | | -460 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 742.00 | -307 508.00 | | -271 742.00 |
DK Regulated provisions | 513.00 | 595.00 | | 513.00 |
DL TOTAL (I) | -721 362.00 | -423 574.00 | | -721 362.00 |
DP Provisions for Risks | | 656.00 | | |
DQ Provisions for Expenses | 40 493.00 | | | 40 493.00 |
DR TOTAL (IV) | 40 493.00 | 656.00 | | 40 493.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 773.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 069.00 | 2 909 569.00 | | 3 166 069.00 |
DW Advances and down payments received on current orders | 548.00 | 592.00 | | 548.00 |
DX Trade payables and related accounts | 72 526.00 | 68 231.00 | | 72 526.00 |
DY Tax and social security liabilities | 70 397.00 | 67 824.00 | | 70 397.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 6 480.00 | | 1 630.00 |
EA Other liabilities | 840.00 | 483.00 | | 840.00 |
EC TOTAL (IV) | 3 312 665.00 | 3 053 954.00 | | 3 312 665.00 |
EE Grand total (I to V) | 2 631 796.00 | 2 631 036.00 | | 2 631 796.00 |
EG Accrued income and payables due within one year | 3 312 117.00 | 3 053 362.00 | | 3 312 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 773.00 | | 653.00 |
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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 | 5 480.00 | | 5 480.00 | 5 480.00 |
FG Production sold - services | 448 369.00 | | 448 369.00 | 448 369.00 |
FJ Net sales | 453 850.00 | | 453 850.00 | 453 850.00 |
FO Operating subsidies | | | 51 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 527 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 370.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 20 005.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 401 860.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 182 614.00 | |
FZ Social Security Contributions | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 923.00 | |
GB Operating Expenses - Provisions | | | 14 529.00 | |
GE Other Expenses | | | 53 581.00 | |
GF Total Operating Expenses (II) | | | 783 833.00 | |
GG - OPERATING RESULT (I - II) | | | -256 676.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 534.00 | | 891.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | 87.00 | | 81.00 |
HD Total exceptional income (VII) | 973.00 | 621.00 | | 973.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 1 192.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -571.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 130.00 | 402 378.00 | | 528 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 872.00 | 709 887.00 | | 799 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 742.00 | -307 508.00 | | -271 742.00 |
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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 | 1 452 214.00 | | 20 440.00 | 1 452 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 194.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 1 467 254.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 777 717.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 677.00 | | 20 440.00 | 762 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 194.00 | | | 653 194.00 |
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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 | 552 299.00 | 50 923.00 | | 552 299.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 956.00 | 50 923.00 | | 515 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 595.00 | | 81.00 | 595.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 656.00 | 40 493.00 | 656.00 | 656.00 |
7C Grand total | 1 251.00 | 40 493.00 | 737.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 14 529.00 | 656.00 | |
UJ - Exceptional | | | 81.00 | |
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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 | 72 526.00 | 72 526.00 | | 72 526.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 650 010.00 | 650 010.00 | | 650 010.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VC Group and associates | 267 602.00 | 267 602.00 | | 267 602.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 3 166 069.00 | 3 166 069.00 | | 3 166 069.00 |
VP Miscellaneous | 42 923.00 | 42 923.00 | | 42 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 675.00 | 1 425 675.00 | | 1 425 675.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 121.00 | 2 414 121.00 | | 2 414 121.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 117.00 | 3 312 117.00 | | 3 312 117.00 |
