| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 295 291.00 | 325 914.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 131 823.00 | 78 211.00 | 53 612.00 | 131 823.00 |
AT Other tangible assets | 75 495.00 | 6 934.00 | 68 561.00 | 75 495.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 2 930 643.00 | 382 436.00 | 2 548 208.00 | 2 930 643.00 |
BX Customers and related accounts | 80 366.00 | | 80 366.00 | 80 366.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 93 959.00 | | 93 959.00 | 93 959.00 |
CO Grand total (0 to V) | 3 035 810.00 | 382 436.00 | 2 653 375.00 | 3 035 810.00 |
CU Other investments | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
CW Deferred expenses or loan issuance costs | 11 208.00 | | 11 208.00 | 11 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 36 662.00 | | | 36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 415.00 | | | -32 415.00 |
DK Regulated provisions | 42 400.00 | | | 42 400.00 |
DL TOTAL (I) | 54 568.00 | | | 54 568.00 |
DS Convertible Bond Issues | 384 972.00 | | | 384 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 415.00 | | | 1 658 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 505.00 | | | 457 505.00 |
DX Trade payables and related accounts | 49 602.00 | | | 49 602.00 |
DY Tax and social security liabilities | 48 313.00 | | | 48 313.00 |
EC TOTAL (IV) | 2 598 807.00 | | | 2 598 807.00 |
EE Grand total (I to V) | 2 653 375.00 | | | 2 653 375.00 |
EG Accrued income and payables due within one year | 1 077 688.00 | | | 1 077 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 846.00 | | | 8 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 508.00 | | 205 508.00 | 205 508.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 210 508.00 | | 210 508.00 | 210 508.00 |
FO Operating subsidies | | | 18 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 256 920.00 | |
FW Other purchases and external expenses | | | 66 343.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 8 920.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 102.00 | |
GG - OPERATING RESULT (I - II) | | | 110 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 82 304.00 | |
GU Total financial expenses (VI) | | | 82 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 40 914.00 | | | 40 914.00 |
HG Exceptional depreciation and provisions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 62 114.00 | | | 62 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 114.00 | | | -62 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 105.00 | | | 258 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 520.00 | | | 290 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 415.00 | | | -32 415.00 |
| |
| 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 | 2 919 865.00 | | 10 777.00 | 2 919 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 120.00 | |
I4 DECREASES Grand Total | | | 2 930 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 768.00 | | 10 755.00 | 817 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 097.00 | | 22.00 | 1 850 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 855.00 | 48 580.00 | | 333 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 855.00 | 48 580.00 | | 331 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 200.00 | 21 200.00 | | 21 200.00 |
7C Grand total | 21 200.00 | 21 200.00 | | 21 200.00 |
UJ - Exceptional | | 21 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 384 972.00 | 384 972.00 | | 384 972.00 |
8B Suppliers and Related Accounts | 49 602.00 | 49 602.00 | | 49 602.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 80 366.00 | | | 80 366.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 1 649 569.00 | 128 450.00 | 536 774.00 | 1 649 569.00 |
VI Group and Associates | 457 505.00 | 457 505.00 | | 457 505.00 |
VK Loans repaid during the year | 72 574.00 | | | 72 574.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 385.00 | 45 385.00 | | 45 385.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 769.00 | 90 769.00 | | 90 769.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 807.00 | 1 077 688.00 | 536 774.00 | 2 598 807.00 |
| |
| 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 | 20 430.00 | | | 20 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 650.00 | | | 24 650.00 |
ST Other accounts | 40 638.00 | | | 40 638.00 |
YT Subcontracting | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 430.00 | | | 20 430.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 11 547.00 | | | 11 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 343.00 | | | 66 343.00 |
