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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 | 382 176.00 | 140 774.00 | 241 402.00 | 382 176.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 735 737.00 | 1 485 561.00 | 6 250 176.00 | 7 735 737.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 8 125 250.00 | 1 626 335.00 | 6 498 916.00 | 8 125 250.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 481 366.00 | 313 626.00 | 167 740.00 | 481 366.00 |
BZ Other receivables | 244 869.00 | | 244 869.00 | 244 869.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 731 200.00 | 313 626.00 | 417 574.00 | 731 200.00 |
CO Grand total (0 to V) | 8 856 450.00 | 1 939 961.00 | 6 916 489.00 | 8 856 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -510 749.00 | -199 357.00 | | -510 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 865.00 | -311 392.00 | | -107 865.00 |
DK Regulated provisions | 224 881.00 | 257 326.00 | | 224 881.00 |
DL TOTAL (I) | -343 734.00 | -203 423.00 | | -343 734.00 |
DP Provisions for Risks | 7 337.00 | 6 678.00 | | 7 337.00 |
DR TOTAL (IV) | 7 337.00 | 6 678.00 | | 7 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 57.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883 525.00 | 4 188 883.00 | | 6 883 525.00 |
DW Advances and down payments received on current orders | 792.00 | 13 717.00 | | 792.00 |
DX Trade payables and related accounts | 367 344.00 | 169 070.00 | | 367 344.00 |
DY Tax and social security liabilities | -15 717.00 | 15 466.00 | | -15 717.00 |
DZ Fixed asset liabilities and related accounts | 15 592.00 | 173 662.00 | | 15 592.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 7 252 886.00 | 4 562 625.00 | | 7 252 886.00 |
EE Grand total (I to V) | 6 916 489.00 | 4 365 880.00 | | 6 916 489.00 |
EG Accrued income and payables due within one year | 7 252 886.00 | 4 562 625.00 | | 7 252 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 57.00 | | 1 349.00 |
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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 | | | | |
FG Production sold - services | 2 374 681.00 | | 2 374 681.00 | 2 374 681.00 |
FJ Net sales | 2 374 681.00 | | 2 374 681.00 | 2 374 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 377 222.00 | |
FS Purchases of goods (including customs duties) | | | -17 282.00 | |
FW Other purchases and external expenses | | | 597 413.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 101 478.00 | |
FZ Social Security Contributions | | | 40 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 782.00 | |
GB Operating Expenses - Provisions | | | 47 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 352 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 113.00 | |
GR Interest and similar expenses | | | 48 130.00 | |
GU Total financial expenses (VI) | | | 48 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 395.00 | 119 302.00 | | 100 395.00 |
HC Reversals of provisions and transfers of expenses | 58 204.00 | | | 58 204.00 |
HD Total exceptional income (VII) | 158 599.00 | 119 302.00 | | 158 599.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 266 803.00 | 125 593.00 | | 266 803.00 |
HG Exceptional depreciation and provisions | 25 758.00 | 257 326.00 | | 25 758.00 |
HH Total exceptional expenses (VIII) | 292 561.00 | 382 968.00 | | 292 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 962.00 | -263 665.00 | | -133 962.00 |
HK Income tax | -49 113.00 | -188 471.00 | | -49 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 821.00 | 889 163.00 | | 2 535 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 686.00 | 1 200 555.00 | | 2 643 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 865.00 | -311 392.00 | | -107 865.00 |
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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 | 3 860 617.00 | | 4 567 150.00 | 3 860 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 302 516.00 | 8 125 250.00 | |
IO DECREASES Total including other intangible assets | | 7 774.00 | 382 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 743.00 | 7 735 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 809.00 | | 16 141.00 | 373 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 471.00 | | 4 551 009.00 | 3 479 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 329 696.00 | 1 281 763.00 | 32 384.00 | 329 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 046.00 | 1 207 639.00 | 32 384.00 | 263 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 326.00 | 25 758.00 | 58 204.00 | 257 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 678.00 | 659.00 | | 6 678.00 |
6E on fixed assets – tangible | | 47 260.00 | | |
6T Receivables | 26 809.00 | 286 817.00 | | 26 809.00 |
7B Total provisions for depreciation | 26 809.00 | 334 077.00 | | 26 809.00 |
7C Grand total | 290 813.00 | 360 494.00 | 58 204.00 | 290 813.00 |
UE of which provisions and reversals: - Operating | | 334 737.00 | | |
UJ - Exceptional | | 25 758.00 | 58 204.00 | |
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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 | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
8B Suppliers and Related Accounts | 367 344.00 | 367 344.00 | | 367 344.00 |
8D Social Security and Other Social Organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 454 557.00 | | | 454 557.00 |
VA Doubtful or disputed receivables | 26 809.00 | | | 26 809.00 |
VB VAT | 126 033.00 | | | 126 033.00 |
VC Group and associates | 49 160.00 | | | 49 160.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 3 718 525.00 | 3 718 525.00 | | 3 718 525.00 |
VJ Loans taken out during the year | 3 165 000.00 | | | 3 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 677.00 | | | 69 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 572.00 | 726 235.00 | 7 337.00 | 733 572.00 |
VW VAT | -33 548.00 | -33 548.00 | | -33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 094.00 | 7 252 094.00 | | 7 252 094.00 |
