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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
AP Buildings | 1 926 970.00 | 1 649 256.00 | 277 714.00 | 1 926 970.00 |
AR Technical installations, industrial equipment and tools | 667 670.00 | 412 538.00 | 255 133.00 | 667 670.00 |
AT Other tangible assets | 29 530.00 | 29 530.00 | | 29 530.00 |
BH Other financial assets | 109 646.00 | | 109 646.00 | 109 646.00 |
BJ TOTAL (I) | 3 884 643.00 | 3 242 150.00 | 642 493.00 | 3 884 643.00 |
BZ Other receivables | 90 174.00 | | 90 174.00 | 90 174.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 97 009.00 | | 97 009.00 | 97 009.00 |
CJ TOTAL (II) | 187 212.00 | | 187 212.00 | 187 212.00 |
CO Grand total (0 to V) | 4 071 855.00 | 3 242 150.00 | 829 705.00 | 4 071 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 493 242.00 | | | -2 493 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 919.00 | | | -202 919.00 |
DK Regulated provisions | 38 322.00 | | | 38 322.00 |
DL TOTAL (I) | -2 607 838.00 | | | -2 607 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 752.00 | | | 107 752.00 |
DX Trade payables and related accounts | 119 575.00 | | | 119 575.00 |
DZ Fixed asset liabilities and related accounts | 14 602.00 | | | 14 602.00 |
EA Other liabilities | 3 195 614.00 | | | 3 195 614.00 |
EC TOTAL (IV) | 3 437 543.00 | | | 3 437 543.00 |
EE Grand total (I to V) | 829 705.00 | | | 829 705.00 |
EG Accrued income and payables due within one year | 3 329 791.00 | | | 3 329 791.00 |
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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 | 309 523.00 | | 309 523.00 | 309 523.00 |
FJ Net sales | 309 523.00 | | 309 523.00 | 309 523.00 |
FQ Other income | | | 33 759.00 | |
FR Total operating income (I) | | | 343 282.00 | |
FW Other purchases and external expenses | | | 387 901.00 | |
FX Taxes, duties, and similar payments | | | 34 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 677.00 | |
GF Total Operating Expenses (II) | | | 510 912.00 | |
GG - OPERATING RESULT (I - II) | | | -167 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HG Exceptional depreciation and provisions | 36 207.00 | | | 36 207.00 |
HH Total exceptional expenses (VIII) | 36 207.00 | | | 36 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 289.00 | | | -35 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 200.00 | | | 344 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 119.00 | | | 547 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 919.00 | | | -202 919.00 |
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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 | 3 870 000.00 | | 15 000.00 | 3 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | -1 000.00 | | 3 886 000.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 000.00 | | 2 625 000.00 | -1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 000.00 | | | 1 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 000.00 | | 15 000.00 | 2 609 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 3 155 000.00 | 89 000.00 | | 3 155 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 000.00 | | | 1 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 000.00 | 89 000.00 | | 2 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | 36 000.00 | 1 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 36 000.00 | 1 000.00 | 3 000.00 |
UJ - Exceptional | | 36 000.00 | 1 000.00 | |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
VB VAT | 73 000.00 | | | 73 000.00 |
VI Group and Associates | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 000.00 | 187 000.00 | 110 000.00 | 297 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 000.00 | 3 331 000.00 | | 3 439 000.00 |
