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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 875 786.00 | 873 906.00 | 1 880.00 | 875 786.00 |
AT Other tangible assets | 5 912 587.00 | 4 484 188.00 | 1 428 399.00 | 5 912 587.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 323 386.00 | | 323 386.00 | 323 386.00 |
BJ TOTAL (I) | 9 113 227.00 | 5 358 094.00 | 3 755 133.00 | 9 113 227.00 |
BX Customers and related accounts | 9 273.00 | | 9 273.00 | 9 273.00 |
BZ Other receivables | 1 645 498.00 | | 1 645 498.00 | 1 645 498.00 |
CF Cash and cash equivalents | 106 603.00 | | 106 603.00 | 106 603.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 764 517.00 | | 1 764 517.00 | 1 764 517.00 |
CO Grand total (0 to V) | 10 877 744.00 | 5 358 094.00 | 5 519 650.00 | 10 877 744.00 |
CU Other investments | 1 067 930.00 | | 1 067 930.00 | 1 067 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -2 115 427.00 | | | -2 115 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 696.00 | | | -402 696.00 |
DL TOTAL (I) | -968 685.00 | | | -968 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386 185.00 | | | 4 386 185.00 |
DX Trade payables and related accounts | 1 385 200.00 | | | 1 385 200.00 |
DY Tax and social security liabilities | 4 002.00 | | | 4 002.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | 712 500.00 | | | 712 500.00 |
EC TOTAL (IV) | 6 488 335.00 | | | 6 488 335.00 |
EE Grand total (I to V) | 5 519 650.00 | | | 5 519 650.00 |
EG Accrued income and payables due within one year | 6 488 335.00 | | | 6 488 335.00 |
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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 | 496 698.00 | | 496 698.00 | 496 698.00 |
FJ Net sales | 496 698.00 | | 496 698.00 | 496 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 698.00 | |
FW Other purchases and external expenses | | | 506 569.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 991.00 | |
GF Total Operating Expenses (II) | | | 800 650.00 | |
GG - OPERATING RESULT (I - II) | | | -303 952.00 | |
GR Interest and similar expenses | | | 45 511.00 | |
GU Total financial expenses (VI) | | | 45 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 134.00 | | | 98 134.00 |
HD Total exceptional income (VII) | 98 134.00 | | | 98 134.00 |
HE Exceptional expenses on management operations | 54 960.00 | | | 54 960.00 |
HF Exceptional expenses on capital transactions | 96 407.00 | | | 96 407.00 |
HH Total exceptional expenses (VIII) | 151 367.00 | | | 151 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 233.00 | | | -53 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 832.00 | | | 594 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 528.00 | | | 997 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 696.00 | | | -402 696.00 |
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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 | 9 126 827.00 | | 84 534.00 | 9 126 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 315.00 | |
I4 DECREASES Grand Total | | 98 134.00 | 9 113 227.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 134.00 | 6 788 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 973.00 | | 84 534.00 | 6 801 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 315.00 | | | 2 291 315.00 |
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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 | 5 065 830.00 | 293 991.00 | 1 727.00 | 5 065 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065 830.00 | 293 991.00 | 1 727.00 | 5 065 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 1 385 200.00 | 1 385 200.00 | | 1 385 200.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 712 500.00 | 712 500.00 | | 712 500.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 323 386.00 | | | 323 386.00 |
UX Other trade receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 213 256.00 | | | 213 256.00 |
VC Group and associates | 543 664.00 | | | 543 664.00 |
VI Group and Associates | 1 695 933.00 | 1 695 933.00 | | 1 695 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 579.00 | | | 888 579.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 299.00 | 1 657 913.00 | 1 223 386.00 | 2 881 299.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 335.00 | 6 488 335.00 | | 6 488 335.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 689.00 | | | 35 689.00 |
ST Other accounts | 20 879.00 | | | 20 879.00 |
XQ Rental, rental and co-ownership charges | 450 000.00 | | | 450 000.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 76 607.00 | | | 76 607.00 |
YZ Total deductible VAT on goods and services | 97 626.00 | | | 97 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 569.00 | | | 506 569.00 |
