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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 | 33 731.00 | 21 103.00 | 12 628.00 | 33 731.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 372 332.00 | 1 090 759.00 | 1 281 573.00 | 2 372 332.00 |
AR Technical installations, industrial equipment and tools | 16 446.00 | 15 703.00 | 743.00 | 16 446.00 |
AT Other tangible assets | 1 506 832.00 | 621 991.00 | 884 841.00 | 1 506 832.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 970 703.00 | 1 749 556.00 | 2 221 147.00 | 3 970 703.00 |
BT Goods | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 26 049.00 | | 26 049.00 | 26 049.00 |
BZ Other receivables | 95 386.00 | | 95 386.00 | 95 386.00 |
CF Cash and cash equivalents | 926 051.00 | | 926 051.00 | 926 051.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 1 078 424.00 | | 1 078 424.00 | 1 078 424.00 |
CO Grand total (0 to V) | 5 049 127.00 | 1 749 556.00 | 3 299 571.00 | 5 049 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 120 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -497 686.00 | -490 139.00 | | -497 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 827.00 | -7 548.00 | | -235 827.00 |
DL TOTAL (I) | 218 161.00 | -371 012.00 | | 218 161.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 822.00 | | | 2 802 822.00 |
DW Advances and down payments received on current orders | 11 022.00 | 29 155.00 | | 11 022.00 |
DX Trade payables and related accounts | 161 833.00 | 717 576.00 | | 161 833.00 |
DY Tax and social security liabilities | 93 516.00 | 104 775.00 | | 93 516.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 29 823.00 | | 912.00 |
EA Other liabilities | 1 305.00 | 3 176.00 | | 1 305.00 |
EC TOTAL (IV) | 3 071 410.00 | 3 585 328.00 | | 3 071 410.00 |
EE Grand total (I to V) | 3 299 571.00 | 3 224 316.00 | | 3 299 571.00 |
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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 | 107 334.00 | | 107 334.00 | 107 334.00 |
FG Production sold - services | 1 138 432.00 | | 1 138 432.00 | 1 138 432.00 |
FJ Net sales | 1 245 765.00 | | 1 245 765.00 | 1 245 765.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 247 782.00 | |
FS Purchases of goods (including customs duties) | | | 58 410.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 663 210.00 | |
FX Taxes, duties, and similar payments | | | 17 651.00 | |
FY Salaries and Wages | | | 231 002.00 | |
FZ Social Security Contributions | | | 51 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 721.00 | |
GE Other Expenses | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 1 299 687.00 | |
GG - OPERATING RESULT (I - II) | | | -51 905.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 176 191.00 | |
GU Total financial expenses (VI) | | | 176 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 25 211.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 25 211.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 14 547.00 | 3 629.00 | | 14 547.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 547.00 | 13 629.00 | | 14 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 820.00 | 11 581.00 | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 598.00 | 1 651 022.00 | | 1 254 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 425.00 | 1 658 569.00 | | 1 490 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 827.00 | -7 548.00 | | -235 827.00 |
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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 | 3 909 197.00 | | 127 490.00 | 3 909 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 65 983.00 | | 3 970 703.00 | 65 983.00 |
IO DECREASES Total including other intangible assets | | | 33 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 983.00 | | 3 936 210.00 | 65 983.00 |
KD ACQUISITIONS Total including other intangible assets | 33 731.00 | | | 33 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 703.00 | | 127 490.00 | 3 874 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 474 835.00 | 274 721.00 | | 1 474 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 868.00 | 235.00 | | 20 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 967.00 | 274 486.00 | | 1 453 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 161 833.00 | 161 833.00 | | 161 833.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 26 049.00 | | | 26 049.00 |
VB VAT | 46 415.00 | | | 46 415.00 |
VI Group and Associates | 2 802 822.00 | 2 802 822.00 | | 2 802 822.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 196.00 | 36 196.00 | | 36 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 18 030.00 | | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 464.00 | 139 464.00 | | 139 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 388.00 | 3 060 388.00 | | 3 060 388.00 |
