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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 132 005.00 | 96 673.00 | 35 332.00 | 132 005.00 |
AP Buildings | 1 777 668.00 | 555 014.00 | 1 222 653.00 | 1 777 668.00 |
AR Technical installations, industrial equipment and tools | 334 387.00 | 288 806.00 | 45 580.00 | 334 387.00 |
AT Other tangible assets | 381 531.00 | 328 071.00 | 53 459.00 | 381 531.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 655 952.00 | 1 268 566.00 | 1 387 386.00 | 2 655 952.00 |
BX Customers and related accounts | 2 315 483.00 | | 2 315 483.00 | 2 315 483.00 |
BZ Other receivables | 85 155.00 | | 85 155.00 | 85 155.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 2 404 789.00 | | 2 404 789.00 | 2 404 789.00 |
CO Grand total (0 to V) | 5 060 741.00 | 1 268 566.00 | 3 792 175.00 | 5 060 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -1 515 856.00 | -952 997.00 | | -1 515 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 120.00 | -562 858.00 | | 1 213 120.00 |
DL TOTAL (I) | 304 794.00 | -908 326.00 | | 304 794.00 |
DN Conditional advances | | 900 000.00 | | |
DO TOTAL (II) | | 900 000.00 | | |
DS Convertible Bond Issues | 475.00 | 733.00 | | 475.00 |
DU Loans and Debts from Credit Institutions (3) | 199 494.00 | 305 566.00 | | 199 494.00 |
DX Trade payables and related accounts | 132 365.00 | 221 287.00 | | 132 365.00 |
DY Tax and social security liabilities | 416 035.00 | 23 499.00 | | 416 035.00 |
EA Other liabilities | 2 739 009.00 | 3 027 526.00 | | 2 739 009.00 |
EC TOTAL (IV) | 3 487 381.00 | 3 578 613.00 | | 3 487 381.00 |
EE Grand total (I to V) | 3 792 175.00 | 3 570 287.00 | | 3 792 175.00 |
EG Accrued income and payables due within one year | 3 487 381.00 | 3 578 613.00 | | 3 487 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 062.00 | | 5 062.00 | 5 062.00 |
FG Production sold - services | 261 350.00 | | 261 350.00 | 261 350.00 |
FJ Net sales | 266 413.00 | | 266 413.00 | 266 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 10 971.00 | |
FR Total operating income (I) | | | 361 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 015.00 | |
FW Other purchases and external expenses | | | 276 916.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 169 085.00 | |
FZ Social Security Contributions | | | 43 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 784.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 839 580.00 | |
GG - OPERATING RESULT (I - II) | | | -478 195.00 | |
GR Interest and similar expenses | | | 17 874.00 | |
GU Total financial expenses (VI) | | | 17 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 545 374.00 | 15.00 | | 3 545 374.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 3 545 374.00 | 40 015.00 | | 3 545 374.00 |
HE Exceptional expenses on management operations | | 40 368.00 | | |
HF Exceptional expenses on capital transactions | 1 845 374.00 | 213 436.00 | | 1 845 374.00 |
HH Total exceptional expenses (VIII) | 1 845 374.00 | 253 805.00 | | 1 845 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 000.00 | -213 790.00 | | 1 700 000.00 |
HK Income tax | -9 191.00 | -7 412.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 758.00 | 478 504.00 | | 3 906 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 638.00 | 1 041 362.00 | | 2 693 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 120.00 | -562 858.00 | | 1 213 120.00 |
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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 | 5 418 359.00 | | 65 944.00 | 5 418 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 2 828 352.00 | 2 655 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 828 352.00 | 2 625 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 30 000.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 000.00 | | 35 944.00 | 5 418 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 1 924 759.00 | 326 784.00 | 982 977.00 | 1 924 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 759.00 | 326 784.00 | 982 977.00 | 1 924 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 132 365.00 | 132 365.00 | | 132 365.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 2 315 483.00 | 2 315 483.00 | | 2 315 483.00 |
VB VAT | 56 067.00 | 56 067.00 | | 56 067.00 |
VC Group and associates | 20 768.00 | 20 768.00 | | 20 768.00 |
VG Loans with a maturity of up to one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 191 554.00 | 191 554.00 | | 191 554.00 |
VI Group and Associates | 2 738 466.00 | 2 738 466.00 | | 2 738 466.00 |
VJ Loans taken out during the year | 192 029.00 | | | 192 029.00 |
VK Loans repaid during the year | 1 196 534.00 | | | 1 196 534.00 |
VN Other taxes, similar payments | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 444.00 | 2 404 444.00 | | 2 404 444.00 |
VW VAT | 388 897.00 | 388 897.00 | | 388 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 381.00 | 3 487 381.00 | | 3 487 381.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 054.00 | 20 590.00 | | 17 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | 10 511.00 | | 11 214.00 |
ST Other accounts | 227 284.00 | 233 188.00 | | 227 284.00 |
XQ Rental, rental and co-ownership charges | 28 255.00 | 13 537.00 | | 28 255.00 |
YT Subcontracting | 10 162.00 | 22 619.00 | | 10 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 054.00 | 20 590.00 | | 17 054.00 |
YY Amount of VAT collected | 48 476.00 | | | 48 476.00 |
YZ Total deductible VAT on goods and services | 56 406.00 | | | 56 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 916.00 | 279 856.00 | | 276 916.00 |
