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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615 955.00 | 1 454 217.00 | 161 738.00 | 1 615 955.00 |
AR Technical installations, industrial equipment and tools | 404 706.00 | 372 616.00 | 32 090.00 | 404 706.00 |
AT Other tangible assets | 33 380.00 | 31 119.00 | 2 261.00 | 33 380.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 054 201.00 | 1 857 953.00 | 196 249.00 | 2 054 201.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 86 965.00 | | 86 965.00 | 86 965.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 122 061.00 | | 122 061.00 | 122 061.00 |
CO Grand total (0 to V) | 2 176 262.00 | 1 857 953.00 | 318 309.00 | 2 176 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -739 169.00 | -481 753.00 | | -739 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 184.00 | -257 416.00 | | -193 184.00 |
DJ Investment subsidies | 19 067.00 | | | 19 067.00 |
DK Regulated provisions | 3 094.00 | 2 811.00 | | 3 094.00 |
DL TOTAL (I) | -899 192.00 | -725 358.00 | | -899 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 706.00 | 804 706.00 | | 804 706.00 |
DX Trade payables and related accounts | 399 103.00 | 369 615.00 | | 399 103.00 |
DY Tax and social security liabilities | 13 693.00 | 24 138.00 | | 13 693.00 |
EC TOTAL (IV) | 1 217 501.00 | 1 198 459.00 | | 1 217 501.00 |
EE Grand total (I to V) | 318 309.00 | 473 100.00 | | 318 309.00 |
EG Accrued income and payables due within one year | 1 217 501.00 | 1 198 459.00 | | 1 217 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 138 410.00 | 2 138 410.00 | |
FJ Net sales | | 2 138 410.00 | 2 138 410.00 | |
FO Operating subsidies | | | 4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 144 512.00 | |
FW Other purchases and external expenses | | | 1 988 129.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 100 196.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 333 751.00 | |
GG - OPERATING RESULT (I - II) | | | -189 239.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 20 883.00 | | 1 999.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 9 533.00 | 4 001.00 | | 9 533.00 |
HD Total exceptional income (VII) | 9 631.00 | 4 001.00 | | 9 631.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HG Exceptional depreciation and provisions | 283.00 | 710.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 710.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | 3 291.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 143.00 | 1 953 164.00 | | 2 154 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 326.00 | 2 210 580.00 | | 2 347 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 184.00 | -257 416.00 | | -193 184.00 |
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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 | 1 923 578.00 | | 130 624.00 | 1 923 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 054 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 418.00 | | 130 624.00 | 1 923 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 624 677.00 | 233 276.00 | | 1 624 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 677.00 | 233 276.00 | | 1 624 677.00 |
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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 | 2 811.00 | 283.00 | | 2 811.00 |
7C Grand total | 2 811.00 | 283.00 | | 2 811.00 |
UJ - Exceptional | | 283.00 | | |
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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 | 399 103.00 | 399 103.00 | | 399 103.00 |
8C Staff and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 804 706.00 | 804 706.00 | | 804 706.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 095.00 | 35 095.00 | | 35 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 501.00 | 1 217 501.00 | | 1 217 501.00 |
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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 | 10 099.00 | 9 910.00 | | 10 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 424.00 | 241 072.00 | | 281 424.00 |
ST Other accounts | 832 846.00 | 852 360.00 | | 832 846.00 |
XQ Rental, rental and co-ownership charges | 40 460.00 | 43 866.00 | | 40 460.00 |
YT Subcontracting | 118 125.00 | 157 625.00 | | 118 125.00 |
YU External personnel | 715 274.00 | 517 674.00 | | 715 274.00 |
YW Business tax | 1 846.00 | 1 925.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 945.00 | 11 835.00 | | 11 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988 129.00 | 1 812 596.00 | | 1 988 129.00 |
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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 | 1.00 | | | 1.00 |
