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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 | 40 898.00 | 33 633.00 | 7 265.00 | 40 898.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 306 329.00 | 206 937.00 | 99 391.00 | 306 329.00 |
AT Other tangible assets | 5 756 923.00 | 2 184 261.00 | 3 572 662.00 | 5 756 923.00 |
BH Other financial assets | 66 923.00 | | 66 923.00 | 66 923.00 |
BJ TOTAL (I) | 6 286 172.00 | 2 424 832.00 | 3 861 340.00 | 6 286 172.00 |
BL Raw materials, supplies | 17 012.00 | | 17 012.00 | 17 012.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 98 176.00 | 4 049.00 | 94 127.00 | 98 176.00 |
BZ Other receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
CF Cash and cash equivalents | 202 563.00 | | 202 563.00 | 202 563.00 |
CH Prepaid expenses | 94 935.00 | | 94 935.00 | 94 935.00 |
CJ TOTAL (II) | 481 901.00 | 4 049.00 | 477 852.00 | 481 901.00 |
CO Grand total (0 to V) | 6 768 074.00 | 2 428 881.00 | 4 339 192.00 | 6 768 074.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DH Retained earnings | | -39 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 631.00 | 39 611.00 | | -291 631.00 |
DL TOTAL (I) | 112 692.00 | 404 324.00 | | 112 692.00 |
DU Loans and Debts from Credit Institutions (3) | 737 476.00 | 982 224.00 | | 737 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 367.00 | 2 826 090.00 | | 2 988 367.00 |
DW Advances and down payments received on current orders | 6 229.00 | 20 806.00 | | 6 229.00 |
DX Trade payables and related accounts | 303 212.00 | 279 740.00 | | 303 212.00 |
DY Tax and social security liabilities | 108 574.00 | 102 007.00 | | 108 574.00 |
DZ Fixed asset liabilities and related accounts | | 12 497.00 | | |
EA Other liabilities | 82 642.00 | 71 955.00 | | 82 642.00 |
EC TOTAL (IV) | 4 226 500.00 | 4 295 318.00 | | 4 226 500.00 |
EE Grand total (I to V) | 4 339 192.00 | 4 699 642.00 | | 4 339 192.00 |
EG Accrued income and payables due within one year | 3 741 720.00 | 3 557 842.00 | | 3 741 720.00 |
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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 | 41 597.00 | | 41 597.00 | 41 597.00 |
FG Production sold - services | 2 588 570.00 | | 2 588 570.00 | 2 588 570.00 |
FJ Net sales | 2 630 167.00 | | 2 630 167.00 | 2 630 167.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 2 653 897.00 | |
FS Purchases of goods (including customs duties) | | | 21 449.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 178 414.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 1 662 104.00 | |
FX Taxes, duties, and similar payments | | | 35 961.00 | |
FY Salaries and Wages | | | 360 534.00 | |
FZ Social Security Contributions | | | 155 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 724.00 | |
GF Total Operating Expenses (II) | | | 2 835 763.00 | |
GG - OPERATING RESULT (I - II) | | | -181 866.00 | |
GR Interest and similar expenses | | | 111 060.00 | |
GU Total financial expenses (VI) | | | 111 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 751.00 | 627.00 | | 13 751.00 |
HD Total exceptional income (VII) | 13 751.00 | 627.00 | | 13 751.00 |
HE Exceptional expenses on management operations | 12 456.00 | 88.00 | | 12 456.00 |
HH Total exceptional expenses (VIII) | 12 456.00 | 88.00 | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 539.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 648.00 | 2 963 537.00 | | 2 667 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 279.00 | 2 923 926.00 | | 2 959 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 631.00 | 39 611.00 | | -291 631.00 |
HQ References: Real Estate Leasing | 449 001.00 | 466 306.00 | | 449 001.00 |
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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 | 6 271 310.00 | | 14 862.00 | 6 271 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 686.00 | |
I4 DECREASES Grand Total | | | 6 286 172.00 | |
IO DECREASES Total including other intangible assets | | | 155 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 063 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 335.00 | | 6 900.00 | 148 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055 290.00 | | 7 962.00 | 6 055 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 686.00 | | | 67 686.00 |
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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 | 2 077 310.00 | 347 522.00 | | 2 077 310.00 |
PE DEPRECIATION Total including other intangible assets | 26 065.00 | 7 568.00 | | 26 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 245.00 | 339 954.00 | | 2 051 245.00 |
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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 | 303 212.00 | 303 212.00 | | 303 212.00 |
8C Staff and Related Accounts | 41 256.00 | 41 256.00 | | 41 256.00 |
8D Social Security and Other Social Organizations | 50 992.00 | 50 992.00 | | 50 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 642.00 | 82 642.00 | | 82 642.00 |
UT Other financial assets | 66 923.00 | | | 66 923.00 |
UX Other trade receivables | 93 722.00 | | | 93 722.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 4 454.00 | | | 4 454.00 |
VB VAT | 34 615.00 | | | 34 615.00 |
VH Loans with a maturity of more than one year at origin | 737 476.00 | 252 696.00 | 484 780.00 | 737 476.00 |
VI Group and Associates | 2 988 367.00 | 2 988 367.00 | | 2 988 367.00 |
VK Loans repaid during the year | 244 748.00 | | | 244 748.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | | | 20 890.00 |
VS Prepaid expenses | 94 935.00 | | | 94 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 800.00 | 253 877.00 | 66 923.00 | 320 800.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 271.00 | 3 735 490.00 | 484 780.00 | 4 220 271.00 |
