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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 628.00 | 6 273.00 | 3 355.00 | 9 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 632 555.00 | 6 273.00 | 9 626 282.00 | 9 632 555.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 145 308.00 | | 145 308.00 | 145 308.00 |
CF Cash and cash equivalents | 25 314.00 | | 25 314.00 | 25 314.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 179 141.00 | | 179 141.00 | 179 141.00 |
CO Grand total (0 to V) | 9 811 696.00 | 6 273.00 | 9 805 423.00 | 9 811 696.00 |
CS Evaluated investments - equity method | 9 622 927.00 | | 9 622 927.00 | 9 622 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 619.00 | 1 283.00 | | 11 619.00 |
DH Retained earnings | 37 276.00 | 231 072.00 | | 37 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 249.00 | -183 459.00 | | -356 249.00 |
DK Regulated provisions | 252 029.00 | 174 758.00 | | 252 029.00 |
DL TOTAL (I) | 244 674.00 | 523 653.00 | | 244 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 626.00 | 2 137 957.00 | | 2 438 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804 633.00 | 6 705 740.00 | | 6 804 633.00 |
DW Advances and down payments received on current orders | 21 560.00 | 19 918.00 | | 21 560.00 |
DX Trade payables and related accounts | 60 904.00 | 282 169.00 | | 60 904.00 |
DY Tax and social security liabilities | 148 730.00 | 212 081.00 | | 148 730.00 |
EA Other liabilities | 86 295.00 | 139 320.00 | | 86 295.00 |
EC TOTAL (IV) | 9 560 748.00 | 9 497 185.00 | | 9 560 748.00 |
EE Grand total (I to V) | 9 805 423.00 | 10 020 837.00 | | 9 805 423.00 |
EG Accrued income and payables due within one year | 2 348 725.00 | 7 389 443.00 | | 2 348 725.00 |
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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 | | | 266.00 | |
FD Production sold - goods | | | 496 841.00 | |
FJ Net sales | | | 497 107.00 | |
FO Operating subsidies | | | 225 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 732 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 711 000.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 39 031.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 36 205.00 | |
GF Total Operating Expenses (II) | | | 796 816.00 | |
GG - OPERATING RESULT (I - II) | | | -64 186.00 | |
GR Interest and similar expenses | | | 245 157.00 | |
GU Total financial expenses (VI) | | | 245 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 77 271.00 | 77 271.00 | | 77 271.00 |
HH Total exceptional expenses (VIII) | 77 366.00 | 77 271.00 | | 77 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 366.00 | -77 271.00 | | -77 366.00 |
HK Income tax | -30 460.00 | | | -30 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 629.00 | 1 101 711.00 | | 732 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 879.00 | 1 285 171.00 | | 1 088 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 249.00 | -183 459.00 | | -356 249.00 |
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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 | 9 632 955.00 | | | 9 632 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 622 927.00 | |
I4 DECREASES Grand Total | | 400.00 | 9 632 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | | 9 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 327.00 | | | 9 623 327.00 |
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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 | 4 137.00 | 2 136.00 | 6 273.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 2 136.00 | 6 273.00 | 4 137.00 |
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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 | 60 904.00 | 60 904.00 | | 60 904.00 |
8C Staff and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 67 967.00 | 67 967.00 | | 67 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 295.00 | 86 295.00 | | 86 295.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 28 007.00 | 28 007.00 | | 28 007.00 |
VC Group and associates | 59 391.00 | 59 391.00 | | 59 391.00 |
VH Loans with a maturity of more than one year at origin | 2 438 626.00 | 248 163.00 | 1 379 066.00 | 2 438 626.00 |
VI Group and Associates | 6 804 633.00 | 6 804 633.00 | | 6 804 633.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VN Other taxes, similar payments | 10 242.00 | 10 242.00 | | 10 242.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 174.00 | 42 174.00 | | 42 174.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 679.00 | 150 679.00 | | 150 679.00 |
VW VAT | 36 818.00 | 36 818.00 | | 36 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539 188.00 | 7 348 725.00 | 1 379 066.00 | 9 539 188.00 |
