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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 | 9 450.00 | 4 834.00 | 4 616.00 | 9 450.00 |
AH Goodwill | 38 074.00 | | 38 074.00 | 38 074.00 |
AP Buildings | 3 468 230.00 | 1 142 020.00 | 2 326 210.00 | 3 468 230.00 |
AR Technical installations, industrial equipment and tools | 15 725.00 | 12 335.00 | 3 390.00 | 15 725.00 |
AT Other tangible assets | 417 617.00 | 239 516.00 | 178 101.00 | 417 617.00 |
BB Receivables related to investments | 3 829 910.00 | | 3 829 910.00 | 3 829 910.00 |
BD Other fixed assets | 252 356.00 | 252 356.00 | | 252 356.00 |
BH Other financial assets | 34 462.00 | | 34 462.00 | 34 462.00 |
BJ TOTAL (I) | 9 867 811.00 | 1 651 061.00 | 8 216 749.00 | 9 867 811.00 |
BT Goods | 49 980.00 | | 49 980.00 | 49 980.00 |
BX Customers and related accounts | 321 459.00 | | 321 459.00 | 321 459.00 |
BZ Other receivables | 23 998.00 | | 23 998.00 | 23 998.00 |
CF Cash and cash equivalents | 124 802.00 | | 124 802.00 | 124 802.00 |
CJ TOTAL (II) | 520 239.00 | | 520 239.00 | 520 239.00 |
CO Grand total (0 to V) | 10 388 050.00 | 1 651 061.00 | 8 736 988.00 | 10 388 050.00 |
CU Other investments | 1 801 987.00 | | 1 801 987.00 | 1 801 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DH Retained earnings | 286 448.00 | 211 822.00 | | 286 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 888.00 | 74 625.00 | | -151 888.00 |
DL TOTAL (I) | 5 527 343.00 | 5 679 231.00 | | 5 527 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 133.00 | 802 030.00 | | 1 774 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 168.00 | 525 979.00 | | 1 259 168.00 |
DX Trade payables and related accounts | 67 575.00 | 152 507.00 | | 67 575.00 |
DY Tax and social security liabilities | 108 204.00 | 142 149.00 | | 108 204.00 |
EA Other liabilities | 566.00 | 703.00 | | 566.00 |
EC TOTAL (IV) | 3 209 646.00 | 1 623 367.00 | | 3 209 646.00 |
EE Grand total (I to V) | 8 736 988.00 | 7 302 598.00 | | 8 736 988.00 |
EI Including equity loans | 1 259 168.00 | | | 1 259 168.00 |
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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 | | | 567 839.00 | |
FG Production sold - services | | | 835 687.00 | |
FJ Net sales | | | 1 403 525.00 | |
FO Operating subsidies | | | 53 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 34 570.00 | |
FR Total operating income (I) | | | 1 499 741.00 | |
FS Purchases of goods (including customs duties) | | | 223 411.00 | |
FT Inventory change (goods) | | | 49 637.00 | |
FW Other purchases and external expenses | | | 471 396.00 | |
FX Taxes, duties, and similar payments | | | 127 507.00 | |
FY Salaries and Wages | | | 414 881.00 | |
FZ Social Security Contributions | | | 84 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 468.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 565 205.00 | |
GG - OPERATING RESULT (I - II) | | | -65 464.00 | |
GL Other interest and similar income | | | 34 731.00 | |
GP Total financial income (V) | | | 34 731.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 156.00 | | |
HD Total exceptional income (VII) | | 43 156.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | 565.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 98 593.00 | | | 98 593.00 |
HH Total exceptional expenses (VIII) | 100 228.00 | 565.00 | | 100 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 228.00 | 42 591.00 | | -100 228.00 |
HK Income tax | | 18 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 472.00 | 1 589 209.00 | | 1 534 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 360.00 | 1 514 584.00 | | 1 686 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 888.00 | 74 625.00 | | -151 888.00 |
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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 | 7 958 946.00 | | 2 137 830.00 | 7 958 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918 715.00 | |
I4 DECREASES Grand Total | | 228 964.00 | 9 867 811.00 | |
IO DECREASES Total including other intangible assets | | 94 627.00 | 47 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 337.00 | 3 901 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 151.00 | | | 142 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 481.00 | | 1 791 426.00 | 2 244 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 313.00 | | 346 402.00 | 5 572 313.00 |
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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 | 1 337 608.00 | 191 468.00 | 130 371.00 | 1 337 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 2 633.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 407.00 | 188 836.00 | 130 371.00 | 1 335 407.00 |
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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 | 1 259 168.00 | 1 259 168.00 | | 1 259 168.00 |
8B Suppliers and Related Accounts | 67 575.00 | 67 575.00 | | 67 575.00 |
8C Staff and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 1 774 133.00 | 519 265.00 | 673 646.00 | 1 774 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VW VAT | 46 205.00 | 46 205.00 | | 46 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 645.00 | 1 954 777.00 | 673 646.00 | 3 209 645.00 |
