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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 13 175.00 | 13 561.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 59 990.00 | 23 751.00 | 36 239.00 | 59 990.00 |
AR Technical installations, industrial equipment and tools | 106 807.00 | 40 366.00 | 66 441.00 | 106 807.00 |
AT Other tangible assets | 117 450.00 | 99 383.00 | 18 067.00 | 117 450.00 |
AV Fixed assets in progress | 20 384.00 | | 20 384.00 | 20 384.00 |
AX Advances and down payments | 11 800.00 | | 11 800.00 | 11 800.00 |
BB Receivables related to investments | 3 036 125.00 | | 3 036 125.00 | 3 036 125.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 003 639.00 | 270 588.00 | 3 733 051.00 | 4 003 639.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 191 541.00 | | 191 541.00 | 191 541.00 |
BZ Other receivables | 304 539.00 | 149 797.00 | 154 742.00 | 304 539.00 |
CF Cash and cash equivalents | 40 009.00 | | 40 009.00 | 40 009.00 |
CH Prepaid expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 565 547.00 | 149 797.00 | 415 750.00 | 565 547.00 |
CO Grand total (0 to V) | 4 569 186.00 | 420 385.00 | 4 148 801.00 | 4 569 186.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | | | 1 570 550.00 |
DD Legal reserve (1) | 49 236.00 | | | 49 236.00 |
DG Other reserves | 254 340.00 | | | 254 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 337.00 | | | -73 337.00 |
DL TOTAL (I) | 3 235 278.00 | | | 3 235 278.00 |
DP Provisions for Risks | 82 575.00 | | | 82 575.00 |
DR TOTAL (IV) | 82 575.00 | | | 82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 12 552.00 | | | 12 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | | | 59 782.00 |
DX Trade payables and related accounts | 278 595.00 | | | 278 595.00 |
DY Tax and social security liabilities | 233 170.00 | | | 233 170.00 |
EA Other liabilities | 246 850.00 | | | 246 850.00 |
EC TOTAL (IV) | 830 948.00 | | | 830 948.00 |
EE Grand total (I to V) | 4 148 801.00 | | | 4 148 801.00 |
EG Accrued income and payables due within one year | 830 948.00 | | | 830 948.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 1 551 250.00 | | 1 551 250.00 | 1 551 250.00 |
FJ Net sales | 1 551 343.00 | | 1 551 343.00 | 1 551 343.00 |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 407 429.00 | |
FU Purchases of raw materials and other supplies | | | 141 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 708 392.00 | |
FX Taxes, duties, and similar payments | | | 64 480.00 | |
FY Salaries and Wages | | | 1 079 734.00 | |
FZ Social Security Contributions | | | 339 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 131 730.00 | |
GF Total Operating Expenses (II) | | | 2 538 556.00 | |
GG - OPERATING RESULT (I - II) | | | -131 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 924.00 | |
GP Total financial income (V) | | | 59 924.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853 491.00 | | | 853 491.00 |
A4 Equity method investments | 131 699.00 | | | 131 699.00 |
HB Exceptional income from capital transactions | 607 482.00 | | | 607 482.00 |
HD Total exceptional income (VII) | 607 482.00 | | | 607 482.00 |
HF Exceptional expenses on capital transactions | 607 482.00 | | | 607 482.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 609 014.00 | | | 609 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 835.00 | | | 3 074 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 172.00 | | | 3 148 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 337.00 | | | -73 337.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 797.00 | | | 149 797.00 |
7B Total provisions for depreciation | 149 797.00 | | | 149 797.00 |
7C Grand total | 149 797.00 | | | 149 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 107.00 | 520 938.00 | 3 061 168.00 | 3 582 107.00 |
