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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 1 276 057.00 | 1 276 057.00 | | 1 276 057.00 |
AN Land | 3 965.00 | 3 965.00 | | 3 965.00 |
AP Buildings | 485 699.00 | 453 158.00 | 32 541.00 | 485 699.00 |
AR Technical installations, industrial equipment and tools | 210 742.00 | 193 553.00 | 17 189.00 | 210 742.00 |
AT Other tangible assets | 747 760.00 | 655 437.00 | 92 323.00 | 747 760.00 |
BD Other fixed assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 4 078 926.00 | 2 882 173.00 | 1 196 753.00 | 4 078 926.00 |
BZ Other receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
CF Cash and cash equivalents | 92 587.00 | | 92 587.00 | 92 587.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 134 244.00 | | 134 244.00 | 134 244.00 |
CO Grand total (0 to V) | 4 213 170.00 | 2 882 173.00 | 1 330 997.00 | 4 213 170.00 |
CU Other investments | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 373 871.00 | 348 409.00 | | 373 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 034.00 | 25 462.00 | | -1 601 034.00 |
DK Regulated provisions | 91 442.00 | 76 405.00 | | 91 442.00 |
DL TOTAL (I) | -1 047 721.00 | 538 276.00 | | -1 047 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 514.00 | 1 695 617.00 | | 1 449 514.00 |
DX Trade payables and related accounts | 217 546.00 | 96 275.00 | | 217 546.00 |
DY Tax and social security liabilities | 16 809.00 | 15 421.00 | | 16 809.00 |
DZ Fixed asset liabilities and related accounts | 9 135.00 | | | 9 135.00 |
EA Other liabilities | 685 714.00 | 558 189.00 | | 685 714.00 |
EC TOTAL (IV) | 2 378 719.00 | 2 365 502.00 | | 2 378 719.00 |
EE Grand total (I to V) | 1 330 997.00 | 2 903 778.00 | | 1 330 997.00 |
EG Accrued income and payables due within one year | 1 187 657.00 | 918 790.00 | | 1 187 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 010.00 | | |
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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 | | 500 000.00 | 500 000.00 | |
FJ Net sales | | 500 000.00 | 500 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 319 793.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 877.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 700 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 84 601.00 | |
GU Total financial expenses (VI) | | | 384 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 15 037.00 | 18 288.00 | | 15 037.00 |
HH Total exceptional expenses (VIII) | 15 592.00 | 18 288.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 592.00 | -18 288.00 | | -15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 511 734.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 035.00 | 486 272.00 | | 2 101 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 034.00 | 25 462.00 | | -1 601 034.00 |
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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 | 4 054 004.00 | | 35 689.00 | 4 054 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 699.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 4 078 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 1 448 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 060.00 | | | 1 276 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 245.00 | | 35 689.00 | 1 423 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 699.00 | | | 1 354 699.00 |
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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 | 1 206 296.00 | 99 820.00 | | 1 206 296.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 293.00 | 99 820.00 | | 1 206 293.00 |
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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 | 76 405.00 | 15 037.00 | | 76 405.00 |
6A on fixed assets – intangible | | 1 276 057.00 | | |
7B Total provisions for depreciation | | 1 576 057.00 | | |
7C Grand total | 76 405.00 | 1 591 094.00 | | 76 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 276 057.00 | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 15 037.00 | | |
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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 | 217 546.00 | 217 546.00 | | 217 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 39 580.00 | | | 39 580.00 |
VH Loans with a maturity of more than one year at origin | 1 449 514.00 | 258 453.00 | 683 621.00 | 1 449 514.00 |
VI Group and Associates | 685 714.00 | 685 714.00 | | 685 714.00 |
VK Loans repaid during the year | 245 895.00 | | | 245 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 658.00 | 73 658.00 | | 73 658.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 719.00 | 1 187 657.00 | 683 621.00 | 2 378 719.00 |
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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 | 4 350.00 | 1 252.00 | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 390.00 | 5 402.00 | | 7 390.00 |
ST Other accounts | 6 767.00 | 27 846.00 | | 6 767.00 |
XQ Rental, rental and co-ownership charges | 303 780.00 | 246 075.00 | | 303 780.00 |
YT Subcontracting | 1 856.00 | 5 106.00 | | 1 856.00 |
YW Business tax | 818.00 | 654.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | 1 906.00 | | 5 168.00 |
YY Amount of VAT collected | | 102 000.00 | | |
YZ Total deductible VAT on goods and services | | 120 195.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 793.00 | 284 429.00 | | 319 793.00 |
