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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 | 9 689.00 | 8 921.00 | 767.00 | 9 689.00 |
AH Goodwill | 670 000.00 | 670 000.00 | | 670 000.00 |
AN Land | 471 916.00 | 43 922.00 | 427 994.00 | 471 916.00 |
AP Buildings | 1 315 050.00 | 696 251.00 | 618 799.00 | 1 315 050.00 |
AR Technical installations, industrial equipment and tools | 69 887.00 | 60 595.00 | 9 292.00 | 69 887.00 |
AT Other tangible assets | 3 894 830.00 | 813 550.00 | 3 081 281.00 | 3 894 830.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 6 474 871.00 | 2 293 239.00 | 4 181 632.00 | 6 474 871.00 |
BT Goods | 77 064.00 | | 77 064.00 | 77 064.00 |
BX Customers and related accounts | 7 087.00 | 385.00 | 6 703.00 | 7 087.00 |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CF Cash and cash equivalents | 91 412.00 | | 91 412.00 | 91 412.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 291 007.00 | 385.00 | 290 623.00 | 291 007.00 |
CO Grand total (0 to V) | 6 765 878.00 | 2 293 624.00 | 4 472 255.00 | 6 765 878.00 |
CU Other investments | 41 554.00 | | 41 554.00 | 41 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | 1 243 955.00 | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | 17 000.00 | | 30 840.00 |
DH Retained earnings | 124.00 | -125.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | 14 088.00 | | -7 812.00 |
DL TOTAL (I) | 1 267 107.00 | 1 274 918.00 | | 1 267 107.00 |
DQ Provisions for Expenses | 290 861.00 | 290 861.00 | | 290 861.00 |
DR TOTAL (IV) | 290 861.00 | 290 861.00 | | 290 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 917.00 | 1 489 729.00 | | 1 463 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 309.00 | 1 143 054.00 | | 1 185 309.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 86 127.00 | 102 155.00 | | 86 127.00 |
DY Tax and social security liabilities | 47 412.00 | 32 863.00 | | 47 412.00 |
EA Other liabilities | 70 510.00 | 70 510.00 | | 70 510.00 |
EB Prepaid income (2) | 58 333.00 | 93 168.00 | | 58 333.00 |
EC TOTAL (IV) | 2 914 288.00 | 2 931 479.00 | | 2 914 288.00 |
EE Grand total (I to V) | 4 472 256.00 | 4 497 258.00 | | 4 472 256.00 |
EG Accrued income and payables due within one year | 1 573 698.00 | 1 503 679.00 | | 1 573 698.00 |
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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 | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 1 013 105.00 | | 1 013 105.00 | 1 013 105.00 |
FJ Net sales | 1 015 772.00 | | 1 015 772.00 | 1 015 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 7 285.00 | |
FR Total operating income (I) | | | 1 034 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 181.00 | |
FT Inventory change (goods) | | | 9 806.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 434 340.00 | |
FX Taxes, duties, and similar payments | | | 55 338.00 | |
FY Salaries and Wages | | | 168 581.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 744.00 | |
GB Operating Expenses - Provisions | | | 670 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 1 729 468.00 | |
GG - OPERATING RESULT (I - II) | | | -695 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | -15 385.00 | |
GU Total financial expenses (VI) | | | -15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 000.00 | 81 933.00 | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | 81 933.00 | | 670 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 18 867.00 | | |
HH Total exceptional expenses (VIII) | | 18 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 000.00 | 63 051.00 | | 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 271.00 | 799 336.00 | | 1 706 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 083.00 | 785 248.00 | | 1 714 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | 14 088.00 | | -7 812.00 |
HP References: Equipment leasing | 103 716.00 | | | 103 716.00 |
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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 | 5 139 926.00 | | 3 545 017.00 | 5 139 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 43 499.00 | |
I4 DECREASES Grand Total | 2 141 299.00 | 68 772.00 | 6 474 871.00 | 2 141 299.00 |
IO DECREASES Total including other intangible assets | 2 141 299.00 | 6 408.00 | 679 689.00 | 2 141 299.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 414.00 | 5 751 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 396.00 | | 670 000.00 | 2 157 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 081.00 | | 2 874 017.00 | 2 938 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 449.00 | | 1 000.00 | 44 449.00 |
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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 | 1 296 065.00 | 348 744.00 | 21 571.00 | 1 296 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | 1 139.00 | 6 408.00 | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 874.00 | 347 606.00 | 15 162.00 | 1 281 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 290 861.00 | | | 290 861.00 |
6A on fixed assets – intangible | | 670 000.00 | | |
6T Receivables | | 385.00 | | |
7B Total provisions for depreciation | 1 950.00 | 670 385.00 | 1 950.00 | 1 950.00 |
7C Grand total | 292 811.00 | 670 385.00 | 1 950.00 | 292 811.00 |
UE of which provisions and reversals: - Operating | | 670 385.00 | | |
UG - Financial | | | 1 950.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 86 127.00 | 86 127.00 | | 86 127.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 510.00 | 70 510.00 | | 70 510.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 6 617.00 | | | 6 617.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 80 389.00 | | | 80 389.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 463 778.00 | 123 188.00 | 374 141.00 | 1 463 778.00 |
VI Group and Associates | 1 179 309.00 | 1 179 309.00 | | 1 179 309.00 |
VK Loans repaid during the year | 32 688.00 | | | 32 688.00 |
VP Miscellaneous | 9 756.00 | | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 981.00 | 22 981.00 | | 22 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 099.00 | | | 10 099.00 |
VS Prepaid expenses | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 836.00 | 122 531.00 | 1 305.00 | 123 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 608.00 | 1 571 018.00 | 374 141.00 | 2 911 608.00 |
