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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | -9.00 | 9.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 527 800.00 | -9.00 | 1 527 809.00 | 1 527 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 2 197 922.00 | | 2 197 922.00 | 2 197 922.00 |
CF Cash and cash equivalents | 157 454.00 | | 157 454.00 | 157 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 390 483.00 | | 2 390 483.00 | 2 390 483.00 |
CO Grand total (0 to V) | 3 918 283.00 | -9.00 | 3 918 292.00 | 3 918 283.00 |
CU Other investments | 1 527 800.00 | | 1 527 800.00 | 1 527 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 135.00 | 957 135.00 | | 957 135.00 |
DB Share, merger, contribution premiums, etc. | 153 386.00 | 153 386.00 | | 153 386.00 |
DD Legal reserve (1) | 23 926.00 | 5 860.00 | | 23 926.00 |
DE Statutory or contractual reserves | 24 961.00 | 24 961.00 | | 24 961.00 |
DF Regulated reserves (1) | 13 444.00 | 13 444.00 | | 13 444.00 |
DG Other reserves | 344 931.00 | 1 686.00 | | 344 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 832.00 | 361 311.00 | | -45 832.00 |
DK Regulated provisions | | 10 043.00 | | |
DL TOTAL (I) | 1 471 952.00 | 1 527 827.00 | | 1 471 952.00 |
DP Provisions for Risks | | 138 000.00 | | |
DQ Provisions for Expenses | | 67 117.00 | | |
DR TOTAL (IV) | | 205 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 2 819 568.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 317.00 | | | 2 062 317.00 |
DX Trade payables and related accounts | 347 970.00 | 6 270 975.00 | | 347 970.00 |
DY Tax and social security liabilities | 4 801.00 | 2 888 095.00 | | 4 801.00 |
EA Other liabilities | 23 301.00 | 110 503.00 | | 23 301.00 |
EC TOTAL (IV) | 2 446 341.00 | 12 089 141.00 | | 2 446 341.00 |
EE Grand total (I to V) | 3 918 292.00 | 13 822 086.00 | | 3 918 292.00 |
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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 | 135 585.00 | | 135 585.00 | 135 585.00 |
FJ Net sales | 135 585.00 | | 135 585.00 | 135 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 135 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 116.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 141 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GR Interest and similar expenses | | | 38 053.00 | |
GU Total financial expenses (VI) | | | 38 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545 653.00 | | |
HB Exceptional income from capital transactions | | 1 995.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 281.00 | | |
HD Total exceptional income (VII) | | 613 930.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 150 624.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | | 1 987.00 | | |
HG Exceptional depreciation and provisions | | 108 995.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 261 606.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 352 323.00 | | -1 566.00 |
HK Income tax | | -572 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 642.00 | 52 763 753.00 | | 135 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 474.00 | 52 402 441.00 | | 181 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 832.00 | 361 311.00 | | -45 832.00 |
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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 | 4 140 013.00 | | 178 865.00 | 4 140 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 200.00 | 1 527 800.00 | |
I4 DECREASES Grand Total | | 2 791 078.00 | 1 527 800.00 | |
IO DECREASES Total including other intangible assets | | 1 138 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 462.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 138 417.00 | | | 1 138 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 397.00 | | 48 065.00 | 1 393 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 200.00 | | 130 800.00 | 1 608 200.00 |
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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 | 1 210 974.00 | | 1 210 974.00 | 1 210 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 974.00 | | 1 210 974.00 | 1 210 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 043.00 | | 10 043.00 | 10 043.00 |
5Z Total provisions for risks and expenses | 205 117.00 | | 205 117.00 | 205 117.00 |
6A on fixed assets – intangible | 86 896.00 | | 86 896.00 | 86 896.00 |
6T Receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
7B Total provisions for depreciation | 95 371.00 | | 95 371.00 | 95 371.00 |
7C Grand total | 310 532.00 | | 310 532.00 | 310 532.00 |
UE of which provisions and reversals: - Operating | | | 148 043.00 | |
UJ - Exceptional | | | 162 489.00 | |
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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 | 2 062 317.00 | 2 062 317.00 | | 2 062 317.00 |
8B Suppliers and Related Accounts | 347 970.00 | 347 970.00 | | 347 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301.00 | 23 301.00 | | 23 301.00 |
UX Other trade receivables | 35 106.00 | | | 35 106.00 |
VB VAT | 11 150.00 | | | 11 150.00 |
VC Group and associates | 2 186 772.00 | | | 2 186 772.00 |
VG Loans with a maturity of up to one year at origin | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 029.00 | 2 233 029.00 | | 2 233 029.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 341.00 | 2 446 341.00 | | 2 446 341.00 |
