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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 121 192.00 | 62 925.00 | 58 267.00 | 121 192.00 |
AT Other tangible assets | 308 575.00 | 125 225.00 | 183 350.00 | 308 575.00 |
BB Receivables related to investments | 1 718 431.00 | | 1 718 431.00 | 1 718 431.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 666 892.00 | 338 150.00 | 2 328 742.00 | 2 666 892.00 |
BX Customers and related accounts | 303 894.00 | 10 904.00 | 292 990.00 | 303 894.00 |
BZ Other receivables | 9 055 881.00 | | 9 055 881.00 | 9 055 881.00 |
CF Cash and cash equivalents | 84 413.00 | | 84 413.00 | 84 413.00 |
CH Prepaid expenses | 51 192.00 | | 51 192.00 | 51 192.00 |
CJ TOTAL (II) | 9 495 380.00 | 10 904.00 | 9 484 476.00 | 9 495 380.00 |
CO Grand total (0 to V) | 12 162 272.00 | 349 054.00 | 11 813 218.00 | 12 162 272.00 |
CR Shares due in more than one year | 23 909.00 | | | 23 909.00 |
CU Other investments | 267 294.00 | | 267 294.00 | 267 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -615 657.00 | | | -615 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 029.00 | | | -185 029.00 |
DL TOTAL (I) | 3 602 114.00 | | | 3 602 114.00 |
DT Other Bond Issues | 4 324 354.00 | | | 4 324 354.00 |
DU Loans and Debts from Credit Institutions (3) | 143 852.00 | | | 143 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 503.00 | | | 1 624 503.00 |
DX Trade payables and related accounts | 1 501 494.00 | | | 1 501 494.00 |
DY Tax and social security liabilities | 298 693.00 | | | 298 693.00 |
EA Other liabilities | 6 434.00 | | | 6 434.00 |
EB Prepaid income (2) | 311 775.00 | | | 311 775.00 |
EC TOTAL (IV) | 8 211 104.00 | | | 8 211 104.00 |
EE Grand total (I to V) | 11 813 218.00 | | | 11 813 218.00 |
EG Accrued income and payables due within one year | 3 689 173.00 | | | 3 689 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 852.00 | | | 143 852.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FD Production sold - goods | 1 660 236.00 | | 1 660 236.00 | 1 660 236.00 |
FG Production sold - services | 8 711 119.00 | | 8 711 119.00 | 8 711 119.00 |
FJ Net sales | 10 371 798.00 | | 10 371 798.00 | 10 371 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 378 715.00 | |
FU Purchases of raw materials and other supplies | | | 89 337.00 | |
FW Other purchases and external expenses | | | 9 350 551.00 | |
FX Taxes, duties, and similar payments | | | 192 692.00 | |
FY Salaries and Wages | | | 1 169 584.00 | |
FZ Social Security Contributions | | | 417 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 904.00 | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 11 302 197.00 | |
GG - OPERATING RESULT (I - II) | | | -923 482.00 | |
GH Attributed profit or transferred loss (III) | | | 324 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 028.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 756 193.00 | |
GR Interest and similar expenses | | | 405 924.00 | |
GU Total financial expenses (VI) | | | 405 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | | | 4 429.00 |
A4 Equity method investments | 4 295.00 | | | 4 295.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -63 783.00 | | | -63 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 810.00 | | | 11 459 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 840.00 | | | 11 644 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 029.00 | | | -185 029.00 |
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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 | 2 694 976.00 | | 196 734.00 | 2 694 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 819.00 | 1 987 125.00 | |
I4 DECREASES Grand Total | | 224 819.00 | 2 666 892.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 344.00 | | 74 423.00 | 355 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 632.00 | | 122 312.00 | 2 089 632.00 |
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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 | 125 092.00 | 63 059.00 | | 125 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 092.00 | 63 059.00 | | 125 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 2 470.00 | 10 904.00 | 2 470.00 | 2 470.00 |
7B Total provisions for depreciation | 152 470.00 | 10 904.00 | 2 470.00 | 152 470.00 |
7C Grand total | 152 470.00 | 10 904.00 | 2 470.00 | 152 470.00 |
UE of which provisions and reversals: - Operating | | 10 904.00 | 2 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 324 354.00 | 574 354.00 | 3 750 000.00 | 4 324 354.00 |
8A Miscellaneous Loans and Financial Debts | 771 931.00 | | | 771 931.00 |
8B Suppliers and Related Accounts | 1 501 494.00 | 1 501 494.00 | | 1 501 494.00 |
8C Staff and Related Accounts | 96 745.00 | 96 745.00 | | 96 745.00 |
8D Social Security and Other Social Organizations | 136 436.00 | 136 436.00 | | 136 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
8L Deferred income | 311 775.00 | 311 775.00 | | 311 775.00 |
UL Receivables related to investments | 1 718 431.00 | | | 1 718 431.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 279 905.00 | | | 279 905.00 |
UY Staff and related accounts | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 23 989.00 | | | 23 989.00 |
VB VAT | 373 272.00 | | | 373 272.00 |
VC Group and associates | 7 317 685.00 | | | 7 317 685.00 |
VH Loans with a maturity of more than one year at origin | 143 852.00 | 143 852.00 | | 143 852.00 |
VI Group and Associates | 852 572.00 | 852 572.00 | | 852 572.00 |
VM Income taxes | 120 153.00 | | | 120 153.00 |
VN Other taxes, similar payments | 925 249.00 | | | 925 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 396.00 | 38 396.00 | | 38 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 128.00 | | | 318 128.00 |
VS Prepaid expenses | 51 192.00 | | | 51 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130 798.00 | 9 386 979.00 | 1 743 819.00 | 11 130 798.00 |
VW VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 104.00 | 3 689 173.00 | 3 750 000.00 | 8 211 104.00 |
