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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 | 6 725.00 | 3 436.00 | 3 289.00 | 6 725.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 060 499.00 | 199 206.00 | 861 292.00 | 1 060 499.00 |
AV Fixed assets in progress | 368 203.00 | | 368 203.00 | 368 203.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 2 179 761.00 | 202 643.00 | 1 977 118.00 | 2 179 761.00 |
BL Raw materials, supplies | 17 688.00 | | 17 688.00 | 17 688.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 94 920.00 | | 94 920.00 | 94 920.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 178 653.00 | | 178 653.00 | 178 653.00 |
CO Grand total (0 to V) | 2 358 414.00 | 202 643.00 | 2 155 771.00 | 2 358 414.00 |
CU Other investments | 696 234.00 | | 696 234.00 | 696 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | | | 1 107 200.00 |
DB Share, merger, contribution premiums, etc. | 789 034.00 | | | 789 034.00 |
DH Retained earnings | -912 763.00 | | | -912 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 367.00 | | | -381 367.00 |
DL TOTAL (I) | 602 104.00 | | | 602 104.00 |
DU Loans and Debts from Credit Institutions (3) | 164 798.00 | | | 164 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 202.00 | | | 1 232 202.00 |
DX Trade payables and related accounts | 59 566.00 | | | 59 566.00 |
DY Tax and social security liabilities | 88 602.00 | | | 88 602.00 |
DZ Fixed asset liabilities and related accounts | 8 499.00 | | | 8 499.00 |
EC TOTAL (IV) | 1 553 668.00 | | | 1 553 668.00 |
EE Grand total (I to V) | 2 155 771.00 | | | 2 155 771.00 |
EG Accrued income and payables due within one year | 1 417 778.00 | | | 1 417 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 561.00 | | | 19 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 242 379.00 | | 1 242 379.00 | 1 242 379.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 1 244 557.00 | | 1 244 557.00 | 1 244 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 252 345.00 | |
FS Purchases of goods (including customs duties) | | | 398 385.00 | |
FU Purchases of raw materials and other supplies | | | 77 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 389 521.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 513 906.00 | |
FZ Social Security Contributions | | | 133 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 140.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 617 364.00 | |
GG - OPERATING RESULT (I - II) | | | -365 018.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 176.00 | | | 14 176.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | | | -14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 345.00 | | | 1 252 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 712.00 | | | 1 633 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 367.00 | | | -381 367.00 |
HP References: Equipment leasing | 93 128.00 | | | 93 128.00 |
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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 | 1 451 492.00 | | 1 142 995.00 | 1 451 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 334.00 | |
I4 DECREASES Grand Total | | 414 726.00 | 2 179 761.00 | |
IO DECREASES Total including other intangible assets | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 726.00 | 1 428 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 432.00 | | 1 142 995.00 | 700 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 334.00 | | | 722 334.00 |
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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 | 101 503.00 | 101 140.00 | | 101 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 1 681.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 748.00 | 99 459.00 | | 99 748.00 |
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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 | 59 566.00 | 59 566.00 | | 59 566.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 726.00 | | | 6 726.00 |
VB VAT | 58 733.00 | | | 58 733.00 |
VH Loans with a maturity of more than one year at origin | 164 798.00 | 28 909.00 | 135 889.00 | 164 798.00 |
VI Group and Associates | 1 232 202.00 | 1 232 202.00 | | 1 232 202.00 |
VM Income taxes | 26 218.00 | | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | | | 2 741.00 |
VS Prepaid expenses | 13 209.00 | | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 273.00 | 108 173.00 | 26 100.00 | 134 273.00 |
VW VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 668.00 | 1 417 778.00 | 135 889.00 | 1 553 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 281.00 | | | 51 281.00 |
ST Other accounts | 147 248.00 | | | 147 248.00 |
XQ Rental, rental and co-ownership charges | 182 800.00 | | | 182 800.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 163.00 | | | 163.00 |
YU External personnel | 8 028.00 | | | 8 028.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YY Amount of VAT collected | 147 496.00 | | | 147 496.00 |
YZ Total deductible VAT on goods and services | 149 974.00 | | | 149 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 521.00 | | | 389 521.00 |
