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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 | 244 481.00 | 8 726.00 | 235 755.00 | 244 481.00 |
AN Land | 18 971.00 | 11 311.00 | 7 660.00 | 18 971.00 |
AP Buildings | 421 188.00 | 409 844.00 | 11 344.00 | 421 188.00 |
AT Other tangible assets | 130 001.00 | 83 042.00 | 46 959.00 | 130 001.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 833 377.00 | 2 457 936.00 | 2 375 441.00 | 4 833 377.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 8 567 094.00 | 4 220 931.00 | 4 346 164.00 | 8 567 094.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 323 408.00 | | 323 408.00 | 323 408.00 |
BZ Other receivables | 85 505.00 | | 85 505.00 | 85 505.00 |
CF Cash and cash equivalents | 83 012.00 | | 83 012.00 | 83 012.00 |
CH Prepaid expenses | 33 183.00 | | 33 183.00 | 33 183.00 |
CJ TOTAL (II) | 525 199.00 | | 525 199.00 | 525 199.00 |
CO Grand total (0 to V) | 9 092 293.00 | 4 220 931.00 | 4 871 363.00 | 9 092 293.00 |
CU Other investments | 2 913 257.00 | 1 250 072.00 | 1 663 185.00 | 2 913 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 818 975.00 | 3 818 975.00 | | 3 818 975.00 |
DB Share, merger, contribution premiums, etc. | 1 179.00 | 1 179.00 | | 1 179.00 |
DD Legal reserve (1) | 36 177.00 | 36 177.00 | | 36 177.00 |
DE Statutory or contractual reserves | 1 034 964.00 | 1 034 963.00 | | 1 034 964.00 |
DH Retained earnings | -392 016.00 | -238 726.00 | | -392 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 925.00 | -153 289.00 | | -1 611 925.00 |
DL TOTAL (I) | 2 887 353.00 | 4 499 278.00 | | 2 887 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 624.00 | 1 415 913.00 | | 1 427 624.00 |
DX Trade payables and related accounts | 218 427.00 | 233 039.00 | | 218 427.00 |
DY Tax and social security liabilities | 209 868.00 | 361 656.00 | | 209 868.00 |
EA Other liabilities | 128 090.00 | 411 859.00 | | 128 090.00 |
EC TOTAL (IV) | 1 984 009.00 | 2 422 468.00 | | 1 984 009.00 |
EE Grand total (I to V) | 4 871 363.00 | 6 921 747.00 | | 4 871 363.00 |
EG Accrued income and payables due within one year | 381 046.00 | | | 381 046.00 |
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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 | 1 984 320.00 | | 1 984 320.00 | 1 984 320.00 |
FJ Net sales | 1 984 320.00 | | 1 984 320.00 | 1 984 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 997 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 734 129.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 777 018.00 | |
FZ Social Security Contributions | | | 262 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 717.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 822 014.00 | |
GG - OPERATING RESULT (I - II) | | | 175 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 633 572.00 | |
GR Interest and similar expenses | | | 115 201.00 | |
GU Total financial expenses (VI) | | | 1 748 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 038.00 | | | 13 038.00 |
A4 Equity method investments | 4 561.00 | | | 4 561.00 |
HA Exceptional income from management transactions | 96.00 | 854 209.00 | | 96.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 96.00 | 854 210.00 | | 96.00 |
HE Exceptional expenses on management operations | 38 629.00 | 1 002 413.00 | | 38 629.00 |
HF Exceptional expenses on capital transactions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 38 628.00 | 1 004 074.00 | | 38 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 532.00 | -149 863.00 | | -38 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 491.00 | 2 473 511.00 | | 1 997 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 416.00 | 2 626 801.00 | | 3 609 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 925.00 | -153 289.00 | | -1 611 925.00 |
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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 | 8 676 072.00 | | 913 703.00 | 8 676 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 000.00 | 7 752 453.00 | |
I4 DECREASES Grand Total | 92 680.00 | 930 000.00 | 8 567 094.00 | 92 680.00 |
IO DECREASES Total including other intangible assets | | | 244 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 680.00 | | 570 160.00 | 92 680.00 |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | 242 182.00 | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 410.00 | | 47 430.00 | 615 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058 363.00 | | 624 090.00 | 8 058 363.00 |
NC DECREASES Transfers to advances and down payments | 92 680.00 | | | 92 680.00 |
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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 | 489 205.00 | 23 717.00 | | 489 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 7 494.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 973.00 | 16 224.00 | | 487 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 074 436.00 | 1 633 572.00 | | 2 074 436.00 |
7C Grand total | 2 074 436.00 | 1 633 572.00 | | 2 074 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 633 572.00 | | |
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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 | 218 427.00 | 201 425.00 | 5 667.00 | 218 427.00 |
8C Staff and Related Accounts | 67 492.00 | 67 492.00 | | 67 492.00 |
8D Social Security and Other Social Organizations | 94 439.00 | 76 630.00 | 5 936.00 | 94 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 090.00 | 6 741.00 | 40 450.00 | 128 090.00 |
UL Receivables related to investments | 4 833 377.00 | | 4 833 377.00 | 4 833 377.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 323 408.00 | 323 408.00 | | 323 408.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VI Group and Associates | 1 427 624.00 | | 1 427 624.00 | 1 427 624.00 |
VM Income taxes | 29 492.00 | 29 492.00 | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 11 140.00 | 6 393.00 | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 449.00 | 38 449.00 | | 38 449.00 |
VS Prepaid expenses | 33 183.00 | 33 183.00 | | 33 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 293.00 | 442 097.00 | 4 839 197.00 | 5 281 293.00 |
VW VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 009.00 | 381 046.00 | 1 486 070.00 | 1 984 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 333.00 | | | 13 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 843.00 | | | 323 843.00 |
ST Other accounts | 323 619.00 | | | 323 619.00 |
XQ Rental, rental and co-ownership charges | 69 299.00 | | | 69 299.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 17 118.00 | | | 17 118.00 |
YW Business tax | 5 465.00 | | | 5 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 798.00 | | | 18 798.00 |
YY Amount of VAT collected | 399 773.00 | | | 399 773.00 |
YZ Total deductible VAT on goods and services | 155 694.00 | | | 155 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 129.00 | | | 734 129.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
