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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 213 237.00 | | 213 237.00 | 213 237.00 |
AP Buildings | 3 626 852.00 | 675 034.00 | 2 951 819.00 | 3 626 852.00 |
AT Other tangible assets | 32 719.00 | 15 854.00 | 16 865.00 | 32 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 3 876 525.00 | 691 206.00 | 3 185 319.00 | 3 876 525.00 |
BX Customers and related accounts | 7 308 994.00 | 3 500.00 | 7 305 494.00 | 7 308 994.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CF Cash and cash equivalents | 992 791.00 | | 992 791.00 | 992 791.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 8 410 473.00 | 3 500.00 | 8 406 973.00 | 8 410 473.00 |
CO Grand total (0 to V) | 12 286 998.00 | 694 706.00 | 11 592 292.00 | 12 286 998.00 |
CP Shares due in less than one year | 3 399.00 | | | 3 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 929.00 | 729 929.00 | | 729 929.00 |
DH Retained earnings | -612 755.00 | -121 703.00 | | -612 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435 505.00 | -491 051.00 | | -2 435 505.00 |
DL TOTAL (I) | -2 318 331.00 | 117 174.00 | | -2 318 331.00 |
DP Provisions for Risks | 1 120 864.00 | 86 261.00 | | 1 120 864.00 |
DR TOTAL (IV) | 1 120 864.00 | 86 261.00 | | 1 120 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699 708.00 | 4 195 996.00 | | 4 699 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 041.00 | 17 395.00 | | 17 041.00 |
DW Advances and down payments received on current orders | 7 147 830.00 | 3 821 158.00 | | 7 147 830.00 |
DX Trade payables and related accounts | 478 121.00 | 559 444.00 | | 478 121.00 |
DY Tax and social security liabilities | 152 571.00 | 67 984.00 | | 152 571.00 |
EA Other liabilities | 294 488.00 | 33 089.00 | | 294 488.00 |
EC TOTAL (IV) | 12 789 759.00 | 8 695 066.00 | | 12 789 759.00 |
EE Grand total (I to V) | 11 592 292.00 | 8 898 501.00 | | 11 592 292.00 |
EG Accrued income and payables due within one year | 1 438 416.00 | 1 174 200.00 | | 1 438 416.00 |
EI Including equity loans | 17 041.00 | | | 17 041.00 |
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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 | 2 125 672.00 | | 2 125 672.00 | 2 125 672.00 |
FJ Net sales | 2 125 672.00 | | 2 125 672.00 | 2 125 672.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 223 626.00 | |
FW Other purchases and external expenses | | | 3 031 954.00 | |
FX Taxes, duties, and similar payments | | | 82 543.00 | |
FY Salaries and Wages | | | 157 810.00 | |
FZ Social Security Contributions | | | 59 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 044.00 | |
GB Operating Expenses - Provisions | | | 1 070 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 506 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282 604.00 | |
GR Interest and similar expenses | | | 151 546.00 | |
GU Total financial expenses (VI) | | | 151 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 844.00 | 8 700.00 | | 844.00 |
HE Exceptional expenses on management operations | 2 198.00 | 25 695.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 25 695.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -16 995.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 470.00 | 4 131 230.00 | | 2 224 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 975.00 | 4 622 281.00 | | 4 659 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435 505.00 | -491 051.00 | | -2 435 505.00 |
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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 | 3 872 943.00 | | 4 093.00 | 3 872 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399.00 | |
I4 DECREASES Grand Total | | 511.00 | 3 876 525.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 3 872 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 150.00 | | 1 169.00 | 3 872 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 2 924.00 | 475.00 |
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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 | 591 162.00 | 100 044.00 | | 591 162.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 844.00 | 100 044.00 | | 590 844.00 |
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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 | 86 261.00 | 1 070 656.00 | 36 053.00 | 86 261.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 86 261.00 | 1 074 156.00 | 36 053.00 | 86 261.00 |
UE of which provisions and reversals: - Operating | | 1 074 156.00 | 36 053.00 | |
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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 | 17 041.00 | 17 041.00 | | 17 041.00 |
8B Suppliers and Related Accounts | 478 121.00 | 478 121.00 | | 478 121.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 488.00 | 294 488.00 | | 294 488.00 |
UT Other financial assets | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 7 304 794.00 | 7 304 794.00 | | 7 304 794.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 58 849.00 | 58 849.00 | | 58 849.00 |
VH Loans with a maturity of more than one year at origin | 4 699 708.00 | 496 195.00 | 1 422 289.00 | 4 699 708.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 496 288.00 | | | 496 288.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421 080.00 | 7 421 080.00 | | 7 421 080.00 |
VW VAT | 125 973.00 | 125 973.00 | | 125 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 929.00 | 1 438 416.00 | 1 422 289.00 | 5 641 929.00 |
