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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 213 153.00 | 103 102.00 | 110 051.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | 448 751.00 | 443 610.00 | 5 141.00 | 448 751.00 |
AT Other tangible assets | 1 780 515.00 | 1 497 742.00 | 282 773.00 | 1 780 515.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 3 692 012.00 | 2 046 484.00 | 1 645 528.00 | 3 692 012.00 |
BX Customers and related accounts | 361 432.00 | | 361 432.00 | 361 432.00 |
BZ Other receivables | 499 695.00 | | 499 695.00 | 499 695.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CJ TOTAL (II) | 884 704.00 | | 884 704.00 | 884 704.00 |
CO Grand total (0 to V) | 4 576 717.00 | 2 046 484.00 | 2 530 233.00 | 4 576 717.00 |
CU Other investments | 763 122.00 | | 763 122.00 | 763 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 157 638.00 | 6 123.00 | | 157 638.00 |
DH Retained earnings | | -5 029 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 300.00 | 2 351 361.00 | | -236 300.00 |
DL TOTAL (I) | 333 838.00 | -2 259 867.00 | | 333 838.00 |
DX Trade payables and related accounts | 3 930.00 | 2 801.00 | | 3 930.00 |
DY Tax and social security liabilities | 60 239.00 | 59 079.00 | | 60 239.00 |
EA Other liabilities | 2 132 226.00 | 4 033 194.00 | | 2 132 226.00 |
EC TOTAL (IV) | 2 196 395.00 | 4 095 075.00 | | 2 196 395.00 |
EE Grand total (I to V) | 2 530 233.00 | 1 835 208.00 | | 2 530 233.00 |
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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 | 390 958.00 | | 390 958.00 | 390 958.00 |
FJ Net sales | 390 958.00 | | 390 958.00 | 390 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 266.00 | |
FW Other purchases and external expenses | | | 416 701.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 017.00 | |
GG - OPERATING RESULT (I - II) | | | -203 750.00 | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 31 729.00 | |
GU Total financial expenses (VI) | | | 31 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 996.00 | | | 486 996.00 |
HC Reversals of provisions and transfers of expenses | 1 018.00 | 2 535 429.00 | | 1 018.00 |
HD Total exceptional income (VII) | 488 014.00 | 2 535 429.00 | | 488 014.00 |
HF Exceptional expenses on capital transactions | 488 423.00 | 110 265.00 | | 488 423.00 |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 489 441.00 | 110 265.00 | | 489 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 2 425 163.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 886.00 | 3 113 062.00 | | 879 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 186.00 | 761 701.00 | | 1 116 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 300.00 | 2 351 361.00 | | -236 300.00 |
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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 | 5 256 606.00 | | 886 221.00 | 5 256 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 563.00 | |
I4 DECREASES Grand Total | | 2 450 815.00 | 3 692 012.00 | |
IO DECREASES Total including other intangible assets | | 123 082.00 | 459 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327 733.00 | 2 442 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 112.00 | | | 582 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 942.00 | | 161 211.00 | 4 608 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 553.00 | | 725 010.00 | 65 553.00 |
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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 | 3 831 280.00 | 177 902.00 | 1 962 699.00 | 3 831 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | 1 122.00 | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 128.00 | 177 902.00 | 1 961 576.00 | 3 828 128.00 |
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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 | | 1 018.00 | 1 018.00 | |
7B Total provisions for depreciation | | 1 018.00 | 1 018.00 | |
7C Grand total | | 1 018.00 | 1 018.00 | |
UJ - Exceptional | | 1 018.00 | 1 018.00 | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 27 441.00 | | | 27 441.00 |
UX Other trade receivables | 361 432.00 | | | 361 432.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VI Group and Associates | 2 132 226.00 | 2 132 226.00 | | 2 132 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 036.00 | | | 489 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 567.00 | 861 126.00 | 27 441.00 | 888 567.00 |
VW VAT | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 395.00 | 2 196 395.00 | | 2 196 395.00 |
