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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 223.00 | 18 223.00 | | 18 223.00 |
AF Concessions, Patents and Similar Rights | 4 019.00 | 226.00 | 3 794.00 | 4 019.00 |
AP Buildings | 83 287.00 | 4 858.00 | 78 428.00 | 83 287.00 |
AR Technical installations, industrial equipment and tools | 135 956.00 | 34 192.00 | 101 765.00 | 135 956.00 |
AT Other tangible assets | 360 627.00 | 70 391.00 | 290 237.00 | 360 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 618 391.00 | 131 691.00 | 486 700.00 | 618 391.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 171 870.00 | 17 462.00 | 154 408.00 | 171 870.00 |
BZ Other receivables | 2 025 006.00 | 2 002 308.00 | 22 698.00 | 2 025 006.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 206 670.00 | 2 019 770.00 | 186 900.00 | 2 206 670.00 |
CO Grand total (0 to V) | 2 825 061.00 | 2 151 461.00 | 673 600.00 | 2 825 061.00 |
CU Other investments | 3 801.00 | 3 801.00 | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 508 279.00 | -2 426 808.00 | | -2 508 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 094.00 | -81 470.00 | | -105 094.00 |
DL TOTAL (I) | -2 604 573.00 | -2 499 479.00 | | -2 604 573.00 |
DP Provisions for Risks | 10 341.00 | 105 257.00 | | 10 341.00 |
DR TOTAL (IV) | 10 341.00 | 105 257.00 | | 10 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 900.00 | 2 542 056.00 | | 3 111 900.00 |
DX Trade payables and related accounts | 92 996.00 | 89 813.00 | | 92 996.00 |
DY Tax and social security liabilities | 47 037.00 | 56 755.00 | | 47 037.00 |
DZ Fixed asset liabilities and related accounts | | 5 376.00 | | |
EA Other liabilities | 15 899.00 | 21 995.00 | | 15 899.00 |
EC TOTAL (IV) | 3 267 832.00 | 2 715 994.00 | | 3 267 832.00 |
EE Grand total (I to V) | 673 600.00 | 321 773.00 | | 673 600.00 |
EG Accrued income and payables due within one year | 155 932.00 | | | 155 932.00 |
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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 | 765 899.00 | | 765 899.00 | 765 899.00 |
FJ Net sales | 765 899.00 | | 765 899.00 | 765 899.00 |
FN Capitalized production | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 768 848.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 526 312.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 146 287.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 954.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 946 196.00 | |
GG - OPERATING RESULT (I - II) | | | -177 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 955.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 915.00 | |
GP Total financial income (V) | | | 154 033.00 | |
GR Interest and similar expenses | | | 87 356.00 | |
GU Total financial expenses (VI) | | | 87 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 701.00 | 3 082.00 | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | 3 082.00 | | 6 701.00 |
HE Exceptional expenses on management operations | 1 124.00 | 324.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 324.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 2 758.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 582.00 | 917 965.00 | | 929 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 677.00 | 999 435.00 | | 1 034 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 094.00 | -81 470.00 | | -105 094.00 |
HP References: Equipment leasing | 48 682.00 | 64 910.00 | | 48 682.00 |
HQ References: Real Estate Leasing | 157 314.00 | 157 260.00 | | 157 314.00 |
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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 | 179 212.00 | | 462 955.00 | 179 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 223.00 | | | 18 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | 23 776.00 | | 618 391.00 | 23 776.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 776.00 | | 579 871.00 | 23 776.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 896.00 | | 458 750.00 | 144 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 093.00 | | 185.00 | 16 093.00 |
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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 | 88 862.00 | 39 027.00 | | 88 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 223.00 | | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 639.00 | 38 802.00 | | 70 639.00 |
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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 | 105 257.00 | | 94 916.00 | 105 257.00 |
6T Receivables | 17 731.00 | | 269.00 | 17 731.00 |
6X Other provisions for depreciation | 1 817 354.00 | 184 954.00 | | 1 817 354.00 |
7B Total provisions for depreciation | 1 838 886.00 | 184 954.00 | 269.00 | 1 838 886.00 |
7C Grand total | 1 944 143.00 | 184 954.00 | 95 185.00 | 1 944 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 954.00 | 269.00 | |
UG - Financial | | | 94 916.00 | |
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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 | 50 863.00 | | 50 863.00 | 50 863.00 |
8B Suppliers and Related Accounts | 92 996.00 | 92 996.00 | | 92 996.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 12 477.00 | | | 12 477.00 |
UX Other trade receivables | 152 662.00 | | | 152 662.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 19 206.00 | | | 19 206.00 |
VB VAT | 13 780.00 | | | 13 780.00 |
VC Group and associates | 2 002 308.00 | | | 2 002 308.00 |
VI Group and Associates | 3 061 037.00 | | 3 061 037.00 | 3 061 037.00 |
VN Other taxes, similar payments | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 415.00 | 194 629.00 | 2 014 785.00 | 2 209 415.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 832.00 | 155 932.00 | 3 111 900.00 | 3 267 832.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
