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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 | 131 700.00 | 10 344.00 | 121 356.00 | 131 700.00 |
AH Goodwill | 2 554 981.00 | | 2 554 981.00 | 2 554 981.00 |
AJ Other Intangible Assets | 21 483.00 | 393.00 | 21 090.00 | 21 483.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 205 590.00 | 91 024.00 | 114 566.00 | 205 590.00 |
AT Other tangible assets | 159 941.00 | 31 625.00 | 128 316.00 | 159 941.00 |
AV Fixed assets in progress | 5 313 357.00 | | 5 313 357.00 | 5 313 357.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 401 701.00 | 137 961.00 | 8 263 740.00 | 8 401 701.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 2 692 186.00 | | 2 692 186.00 | 2 692 186.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CH Prepaid expenses | 115 634.00 | | 115 634.00 | 115 634.00 |
CJ TOTAL (II) | 2 853 018.00 | | 2 853 018.00 | 2 853 018.00 |
CO Grand total (0 to V) | 11 444 719.00 | 137 961.00 | 11 306 758.00 | 11 444 719.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 452.00 | | | 2 749 452.00 |
DB Share, merger, contribution premiums, etc. | 1 950 547.00 | | | 1 950 547.00 |
DH Retained earnings | -629 760.00 | | | -629 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 061.00 | | | -170 061.00 |
DL TOTAL (I) | 3 900 179.00 | | | 3 900 179.00 |
DQ Provisions for Expenses | 35 910.00 | | | 35 910.00 |
DR TOTAL (IV) | 35 910.00 | | | 35 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443 867.00 | | | 4 443 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 131.00 | | | 590 131.00 |
DX Trade payables and related accounts | 2 136 885.00 | | | 2 136 885.00 |
DY Tax and social security liabilities | 161 898.00 | | | 161 898.00 |
EA Other liabilities | 37 888.00 | | | 37 888.00 |
EC TOTAL (IV) | 7 370 670.00 | | | 7 370 670.00 |
EE Grand total (I to V) | 11 306 758.00 | | | 11 306 758.00 |
EG Accrued income and payables due within one year | 3 274 562.00 | | | 3 274 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 760.00 | | | 347 760.00 |
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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 | 741 735.00 | | 741 735.00 | 741 735.00 |
FG Production sold - services | -636.00 | | -636.00 | -636.00 |
FJ Net sales | 741 098.00 | | 741 098.00 | 741 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 750 749.00 | |
FS Purchases of goods (including customs duties) | | | 198 707.00 | |
FT Inventory change (goods) | | | -5 192.00 | |
FW Other purchases and external expenses | | | 493 576.00 | |
FX Taxes, duties, and similar payments | | | 24 898.00 | |
FY Salaries and Wages | | | 429 111.00 | |
FZ Social Security Contributions | | | 38 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 901.00 | |
GE Other Expenses | | | 43 573.00 | |
GF Total Operating Expenses (II) | | | 1 287 915.00 | |
GG - OPERATING RESULT (I - II) | | | -537 166.00 | |
GR Interest and similar expenses | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 460 584.00 | | | 1 460 584.00 |
HC Reversals of provisions and transfers of expenses | 285 020.00 | | | 285 020.00 |
HD Total exceptional income (VII) | 1 745 605.00 | | | 1 745 605.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 1 367 895.00 | | | 1 367 895.00 |
HH Total exceptional expenses (VIII) | 1 368 125.00 | | | 1 368 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 480.00 | | | 377 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 354.00 | | | 2 496 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 415.00 | | | 2 666 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 061.00 | | | -170 061.00 |
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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 | 4 047 862.00 | | 4 355 695.00 | 4 047 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | 1 856.00 | | 8 401 701.00 | 1 856.00 |
IO DECREASES Total including other intangible assets | | | 2 708 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 856.00 | | 5 683 461.00 | 1 856.00 |
KD ACQUISITIONS Total including other intangible assets | 2 708 164.00 | | | 2 708 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 623.00 | | 4 355 695.00 | 1 329 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 87 819.00 | 50 142.00 | | 87 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 4 160.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 241.00 | 45 982.00 | | 81 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 930.00 | | 285 020.00 | 320 930.00 |
6T Receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
7B Total provisions for depreciation | 7 205.00 | | 7 205.00 | 7 205.00 |
7C Grand total | 328 135.00 | | 292 225.00 | 328 135.00 |
UE of which provisions and reversals: - Operating | | | 7 205.00 | |
UJ - Exceptional | | | 285 020.00 | |
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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 | 2 136 885.00 | 2 136 885.00 | | 2 136 885.00 |
8C Staff and Related Accounts | 66 485.00 | 66 485.00 | | 66 485.00 |
8D Social Security and Other Social Organizations | 44 552.00 | 44 552.00 | | 44 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 888.00 | 37 888.00 | | 37 888.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 7 934.00 | | | 7 934.00 |
VB VAT | 751 775.00 | | | 751 775.00 |
VC Group and associates | 60 771.00 | | | 60 771.00 |
VG Loans with a maturity of up to one year at origin | 347 760.00 | 347 760.00 | | 347 760.00 |
VH Loans with a maturity of more than one year at origin | 4 096 107.00 | | 2 000 000.00 | 4 096 107.00 |
VI Group and Associates | 590 131.00 | 590 131.00 | | 590 131.00 |
VJ Loans taken out during the year | 4 096.00 | | | 4 096.00 |
VM Income taxes | 98 424.00 | | | 98 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 938.00 | 44 938.00 | | 44 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 282.00 | | | 1 773 282.00 |
VS Prepaid expenses | 115 634.00 | | | 115 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 895.00 | 2 807 820.00 | 75.00 | 2 807 895.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 670.00 | 3 274 562.00 | 2 000 000.00 | 7 370 670.00 |
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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 | 18 483.00 | | | 18 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 705.00 | | | 264 705.00 |
ST Other accounts | 113 120.00 | | | 113 120.00 |
XQ Rental, rental and co-ownership charges | 115 751.00 | | | 115 751.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 6 415.00 | | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 898.00 | | | 24 898.00 |
YY Amount of VAT collected | 80 402.00 | | | 80 402.00 |
YZ Total deductible VAT on goods and services | 169 450.00 | | | 169 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 576.00 | | | 493 576.00 |
