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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 8 340.00 | 11 660.00 | 20 000.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 150 566.00 | 1 154 787.00 | 1 305 353.00 |
AT Other tangible assets | 201 758.00 | 86 493.00 | 115 265.00 | 201 758.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 4 632 910.00 | 1 417 076.00 | 3 215 833.00 | 4 632 910.00 |
BX Customers and related accounts | 376 774.00 | | 376 774.00 | 376 774.00 |
BZ Other receivables | 2 461 126.00 | | 2 461 126.00 | 2 461 126.00 |
CF Cash and cash equivalents | 205 025.00 | | 205 025.00 | 205 025.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 3 047 856.00 | | 3 047 856.00 | 3 047 856.00 |
CO Grand total (0 to V) | 7 680 766.00 | 1 417 076.00 | 6 263 690.00 | 7 680 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 063 819.00 | 1 170 237.00 | 1 893 582.00 | 3 063 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DG Other reserves | 690 000.00 | 839 000.00 | | 690 000.00 |
DH Retained earnings | 1 014.00 | 898.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 690.00 | -71 669.00 | | -102 690.00 |
DK Regulated provisions | 605.00 | 307.00 | | 605.00 |
DL TOTAL (I) | 3 420 130.00 | 3 599 736.00 | | 3 420 130.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 245.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 049.00 | 3 256 559.00 | | 2 638 049.00 |
DW Advances and down payments received on current orders | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 21 171.00 | 50 169.00 | | 21 171.00 |
DY Tax and social security liabilities | 157 448.00 | 119 446.00 | | 157 448.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 9 384.00 | 24.00 | | 9 384.00 |
EC TOTAL (IV) | 2 843 560.00 | 3 436 443.00 | | 2 843 560.00 |
EE Grand total (I to V) | 6 263 690.00 | 7 036 179.00 | | 6 263 690.00 |
EG Accrued income and payables due within one year | 2 843 560.00 | 3 436 443.00 | | 2 843 560.00 |
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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 | 575 865.00 | | 575 865.00 | 575 865.00 |
FJ Net sales | 575 865.00 | | 575 865.00 | 575 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 047.00 | |
FW Other purchases and external expenses | | | 113 991.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 326 041.00 | |
FZ Social Security Contributions | | | 145 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 199.00 | |
GG - OPERATING RESULT (I - II) | | | -105 152.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 41.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 41.00 | | 17.00 |
HE Exceptional expenses on management operations | 282.00 | 601.00 | | 282.00 |
HG Exceptional depreciation and provisions | 316.00 | 239.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 598.00 | 840.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -799.00 | | -581.00 |
HK Income tax | -3 542.00 | -2 914.00 | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 697.00 | 581 053.00 | | 580 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 386.00 | 652 723.00 | | 683 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 690.00 | -71 669.00 | | -102 690.00 |
HP References: Equipment leasing | 16 552.00 | 16 552.00 | | 16 552.00 |
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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 | 4 630 296.00 | | 2 614.00 | 4 630 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081 853.00 | |
I4 DECREASES Grand Total | | | 4 632 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 441.00 | | | 21 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 366.00 | | 2 250.00 | 1 527 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 489.00 | | 364.00 | 3 081 489.00 |
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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 | 151 453.00 | 95 386.00 | | 151 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | 2 287.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 959.00 | 93 100.00 | | 143 959.00 |
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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 | 307.00 | 316.00 | 17.00 | 307.00 |
7B Total provisions for depreciation | 1 170 237.00 | | | 1 170 237.00 |
7C Grand total | 1 170 544.00 | 316.00 | 17.00 | 1 170 544.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 316.00 | 17.00 | |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 47 206.00 | 47 206.00 | | 47 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
UT Other financial assets | 18 034.00 | | | 18 034.00 |
UX Other trade receivables | 376 774.00 | | | 376 774.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 6 009.00 | | | 6 009.00 |
VC Group and associates | 1 317 002.00 | | | 1 317 002.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 638 049.00 | 2 638 049.00 | | 2 638 049.00 |
VM Income taxes | 1 135 559.00 | | | 1 135 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 866.00 | 2 842 832.00 | 18 034.00 | 2 860 866.00 |
VW VAT | 97 656.00 | 97 656.00 | | 97 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 560.00 | 2 828 560.00 | | 2 828 560.00 |
