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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 357 845.00 | 256 572.00 | 101 273.00 | 357 845.00 |
AJ Other Intangible Assets | 12 810.00 | | 12 810.00 | 12 810.00 |
AP Buildings | 335 924.00 | 262 040.00 | 73 884.00 | 335 924.00 |
AR Technical installations, industrial equipment and tools | 370 055.00 | 334 845.00 | 35 211.00 | 370 055.00 |
AT Other tangible assets | 223 351.00 | 176 879.00 | 46 473.00 | 223 351.00 |
BB Receivables related to investments | 252 093.00 | 252 093.00 | | 252 093.00 |
BF Loans | | | | |
BH Other financial assets | 89 425.00 | 22 314.00 | 67 111.00 | 89 425.00 |
BJ TOTAL (I) | 1 649 805.00 | 1 313 042.00 | 336 762.00 | 1 649 805.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 149 319.00 | 32 284.00 | 117 035.00 | 149 319.00 |
BZ Other receivables | 655 050.00 | 48 397.00 | 606 653.00 | 655 050.00 |
CF Cash and cash equivalents | 52 017.00 | | 52 017.00 | 52 017.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 869 321.00 | 80 681.00 | 788 640.00 | 869 321.00 |
CO Grand total (0 to V) | 2 519 125.00 | 1 393 723.00 | 1 125 402.00 | 2 519 125.00 |
CU Other investments | | | 1.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 410.00 | 1 642 410.00 | | 1 642 410.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DF Regulated reserves (1) | 527 883.00 | 527 883.00 | | 527 883.00 |
DH Retained earnings | -2 112 830.00 | -1 846 000.00 | | -2 112 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 661.00 | -266 830.00 | | -440 661.00 |
DL TOTAL (I) | -381 229.00 | 59 433.00 | | -381 229.00 |
DP Provisions for Risks | 49 367.00 | 49 367.00 | | 49 367.00 |
DR TOTAL (IV) | 49 367.00 | 49 367.00 | | 49 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | 661 505.00 | | 4 755.00 |
DX Trade payables and related accounts | 205 750.00 | 536 220.00 | | 205 750.00 |
DY Tax and social security liabilities | 138 461.00 | 177 408.00 | | 138 461.00 |
EA Other liabilities | 1 108 298.00 | 5 804.00 | | 1 108 298.00 |
EC TOTAL (IV) | 1 457 263.00 | 1 380 938.00 | | 1 457 263.00 |
EE Grand total (I to V) | 1 125 402.00 | 1 489 737.00 | | 1 125 402.00 |
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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 | 75 948.00 | | 75 948.00 | 75 948.00 |
FG Production sold - services | 775 941.00 | | 775 941.00 | 775 941.00 |
FJ Net sales | 851 889.00 | | 851 889.00 | 851 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 201.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 893 316.00 | |
FS Purchases of goods (including customs duties) | | | 26 886.00 | |
FT Inventory change (goods) | | | 126 338.00 | |
FW Other purchases and external expenses | | | 517 058.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 286 065.00 | |
FZ Social Security Contributions | | | 68 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 980.00 | |
GB Operating Expenses - Provisions | | | 113 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 692.00 | |
GF Total Operating Expenses (II) | | | 1 300 858.00 | |
GG - OPERATING RESULT (I - II) | | | -407 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 520.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 34 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 468.00 | 19 060.00 | | 36 468.00 |
HB Exceptional income from capital transactions | 144 114.00 | 372 539.00 | | 144 114.00 |
HD Total exceptional income (VII) | 180 582.00 | 391 599.00 | | 180 582.00 |
HE Exceptional expenses on management operations | 16 133.00 | 12 732.00 | | 16 133.00 |
HF Exceptional expenses on capital transactions | 163 168.00 | 833 433.00 | | 163 168.00 |
HH Total exceptional expenses (VIII) | 179 302.00 | 846 164.00 | | 179 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -454 565.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 898.00 | 2 239 159.00 | | 1 073 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 559.00 | 2 505 989.00 | | 1 514 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 661.00 | -266 830.00 | | -440 661.00 |
HP References: Equipment leasing | -440 661.00 | -266 830.00 | | -440 661.00 |
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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 | 1 813 457.00 | | | 1 813 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 519.00 | |
I4 DECREASES Grand Total | | | 1 649 805.00 | |
IO DECREASES Total including other intangible assets | | | 21 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 110.00 | | | 21 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 558.00 | | | 967 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 944.00 | | | 336 944.00 |
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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 | 761 318.00 | 79 980.00 | 59 235.00 | 761 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 018.00 | 79 980.00 | 59 235.00 | 753 018.00 |
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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 | 49 367.00 | | | 49 367.00 |
7C Grand total | 49 367.00 | | | 49 367.00 |
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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 | 205 750.00 | 205 750.00 | | 205 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 298.00 | 1 450.00 | 543 176.00 | 1 108 298.00 |
VG Loans with a maturity of up to one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 263.00 | 809 745.00 | 341 518.00 | 1 151 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 263.00 | 350 415.00 | 543 176.00 | 1 457 263.00 |
