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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 171 397.00 | 2 637 940.00 | 1 533 456.00 | 4 171 397.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 575 731.00 | 43 021.00 | 1 532 710.00 | 1 575 731.00 |
AT Other tangible assets | 421 428.00 | 161 570.00 | 259 858.00 | 421 428.00 |
BJ TOTAL (I) | 6 330 557.00 | 2 842 531.00 | 3 488 025.00 | 6 330 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 270.00 | 64 005.00 | 183 264.00 | 247 270.00 |
BZ Other receivables | 183 231.00 | | 183 231.00 | 183 231.00 |
CF Cash and cash equivalents | 71 038.00 | | 71 038.00 | 71 038.00 |
CJ TOTAL (II) | 501 540.00 | 64 005.00 | 437 535.00 | 501 540.00 |
CO Grand total (0 to V) | 6 902 097.00 | 2 906 536.00 | 3 995 560.00 | 6 902 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 990.00 | -76 452.00 | | -103 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | -27 537.00 | | 2 291.00 |
DL TOTAL (I) | -1 699.00 | -3 990.00 | | -1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699 709.00 | 2 441 235.00 | | 3 699 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 273.00 | 64 162.00 | | 144 273.00 |
DW Advances and down payments received on current orders | 16 350.00 | | | 16 350.00 |
DX Trade payables and related accounts | 2 941.00 | 14 401.00 | | 2 941.00 |
DY Tax and social security liabilities | 60 681.00 | 38 487.00 | | 60 681.00 |
EA Other liabilities | 73 304.00 | 24 142.00 | | 73 304.00 |
EC TOTAL (IV) | 3 997 259.00 | 2 582 429.00 | | 3 997 259.00 |
EE Grand total (I to V) | 3 995 560.00 | 2 578 438.00 | | 3 995 560.00 |
EG Accrued income and payables due within one year | 860 103.00 | 569 520.00 | | 860 103.00 |
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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 | 591 513.00 | | 591 513.00 | 591 513.00 |
FJ Net sales | 591 513.00 | | 591 513.00 | 591 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 593 123.00 | |
FW Other purchases and external expenses | | | 99 564.00 | |
FX Taxes, duties, and similar payments | | | 100 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 464.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 555 072.00 | |
GG - OPERATING RESULT (I - II) | | | 38 051.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 107 759.00 | |
GU Total financial expenses (VI) | | | 107 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 500.00 | | | 149 500.00 |
HD Total exceptional income (VII) | 149 500.00 | | | 149 500.00 |
HF Exceptional expenses on capital transactions | 79 796.00 | | | 79 796.00 |
HH Total exceptional expenses (VIII) | 79 796.00 | | | 79 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 703.00 | | | 69 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 920.00 | 540 780.00 | | 744 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 628.00 | 568 318.00 | | 742 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | -27 537.00 | | 2 291.00 |
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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 | 4 715 745.00 | | 1 816 895.00 | 4 715 745.00 |
I4 DECREASES Grand Total | | 202 082.00 | 6 330 557.00 | |
IO DECREASES Total including other intangible assets | | 202 082.00 | 4 171 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373 479.00 | | | 4 373 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 266.00 | | 1 816 895.00 | 342 266.00 |
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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 | 2 610 353.00 | 354 464.00 | 122 286.00 | 2 610 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 479 329.00 | 280 897.00 | 122 286.00 | 2 479 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 024.00 | 73 567.00 | | 131 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 223.00 | 813.00 | 1 030.00 | 64 223.00 |
7B Total provisions for depreciation | 64 223.00 | 813.00 | 1 030.00 | 64 223.00 |
7C Grand total | 64 223.00 | 813.00 | 1 030.00 | 64 223.00 |
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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 | 60 201.00 | 60 201.00 | | 60 201.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 304.00 | 73 304.00 | | 73 304.00 |
UX Other trade receivables | 35 709.00 | | | 35 709.00 |
VA Doubtful or disputed receivables | 211 562.00 | | | 211 562.00 |
VB VAT | 20 123.00 | | | 20 123.00 |
VG Loans with a maturity of up to one year at origin | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 3 682 073.00 | 544 929.00 | 1 915 006.00 | 3 682 073.00 |
VI Group and Associates | 84 073.00 | 84 073.00 | | 84 073.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 446 044.00 | | | 446 044.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 654.00 | 17 654.00 | | 17 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 109.00 | | | 73 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 502.00 | 218 940.00 | 211 562.00 | 430 502.00 |
VW VAT | 43 027.00 | 43 027.00 | | 43 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 898.00 | 843 754.00 | 1 915 006.00 | 3 980 898.00 |
