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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 622.00 | 4 622.00 | 3 000.00 | 7 622.00 |
AP Buildings | 6 098.00 | 5 996.00 | 102.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 8 777.00 | | 8 777.00 |
AT Other tangible assets | 15 488.00 | 12 737.00 | 2 751.00 | 15 488.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 496 795.00 | 489 388.00 | 7 407.00 | 496 795.00 |
BL Raw materials, supplies | 2 864.00 | 2 864.00 | | 2 864.00 |
BT Goods | 70 794.00 | 57 594.00 | 13 200.00 | 70 794.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CJ TOTAL (II) | 123 978.00 | 60 458.00 | 63 520.00 | 123 978.00 |
CO Grand total (0 to V) | 620 773.00 | 549 846.00 | 70 927.00 | 620 773.00 |
CU Other investments | 457 255.00 | 457 255.00 | | 457 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 745.00 | | | 57 745.00 |
DC Revaluation differences | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 16 378.00 | | | 16 378.00 |
DE Statutory or contractual reserves | 80 054.00 | | | 80 054.00 |
DF Regulated reserves (1) | 97 486.00 | | | 97 486.00 |
DH Retained earnings | -1 662 271.00 | | | -1 662 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 303.00 | | | -20 303.00 |
DL TOTAL (I) | -1 429 386.00 | | | -1 429 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 014.00 | | | 1 498 014.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 500 314.00 | | | 1 500 314.00 |
EE Grand total (I to V) | 70 927.00 | | | 70 927.00 |
EF Of which regulated reserve for long-term capital gains | 29 364.00 | | | 29 364.00 |
EG Accrued income and payables due within one year | 1 500 314.00 | | | 1 500 314.00 |
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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 | | | 4 274.00 | |
FG Production sold - services | | 1.00 | | |
FJ Net sales | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 383.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 25 686.00 | |
GG - OPERATING RESULT (I - II) | | | -18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 485.00 | | | 324 485.00 |
HD Total exceptional income (VII) | 324 485.00 | | | 324 485.00 |
HF Exceptional expenses on capital transactions | 324 485.00 | | | 324 485.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 326 485.00 | | | 326 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 868.00 | | | 331 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 171.00 | | | 352 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 303.00 | | | -20 303.00 |
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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 | 496 795.00 | | | 496 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 285.00 | |
I4 DECREASES Grand Total | | | 496 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 986.00 | | | 37 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 285.00 | | | 457 285.00 |
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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 | 25 995.00 | 1 516.00 | | 25 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 995.00 | 1 516.00 | | 25 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 622.00 | 2 000.00 | | 2 622.00 |
6N Inventories and work in progress | 48 931.00 | 13 200.00 | 1 673.00 | 48 931.00 |
6T Receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
6X Other provisions for depreciation | 324 485.00 | | 324 485.00 | 324 485.00 |
7B Total provisions for depreciation | 834 728.00 | 15 200.00 | 327 593.00 | 834 728.00 |
7C Grand total | 834 728.00 | 15 200.00 | 327 593.00 | 834 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 200.00 | 3 108.00 | |
UJ - Exceptional | | 2 000.00 | 324 485.00 | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 498 014.00 | 1 498 014.00 | | 1 498 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265.00 | 3 235.00 | 30.00 | 3 265.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 314.00 | 1 500 314.00 | | 1 500 314.00 |
