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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 | 41 468.00 | 33 864.00 | 7 603.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 1 085 962.00 | 2.00 | 1 085 965.00 |
AP Buildings | 204 660.00 | 203 449.00 | 1 211.00 | 204 660.00 |
AT Other tangible assets | 4 390 647.00 | 2 332 785.00 | 2 057 862.00 | 4 390 647.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 37 527.00 | | 37 527.00 | 37 527.00 |
BF Loans | 1 559 999.00 | | 1 559 999.00 | 1 559 999.00 |
BJ TOTAL (I) | 7 320 267.00 | 3 656 061.00 | 3 664 206.00 | 7 320 267.00 |
BV Advances and down payments on orders | 28 936.00 | | 28 936.00 | 28 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 707 655.00 | | 707 655.00 | 707 655.00 |
CF Cash and cash equivalents | 726 267.00 | | 726 267.00 | 726 267.00 |
CH Prepaid expenses | 120 838.00 | | 120 838.00 | 120 838.00 |
CJ TOTAL (II) | 1 583 699.00 | | 1 583 699.00 | 1 583 699.00 |
CO Grand total (0 to V) | 8 903 967.00 | 3 656 061.00 | 5 247 906.00 | 8 903 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DH Retained earnings | -1 730 885.00 | -1 556 077.00 | | -1 730 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 177.00 | -174 808.00 | | -302 177.00 |
DL TOTAL (I) | -1 259 344.00 | -957 166.00 | | -1 259 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 076.00 | 2 242 385.00 | | 447 076.00 |
DW Advances and down payments received on current orders | 348 402.00 | | | 348 402.00 |
DX Trade payables and related accounts | 538 681.00 | 553 527.00 | | 538 681.00 |
DY Tax and social security liabilities | 52 916.00 | 87 037.00 | | 52 916.00 |
DZ Fixed asset liabilities and related accounts | 20 935.00 | | | 20 935.00 |
EA Other liabilities | 5 099 237.00 | 4 305 747.00 | | 5 099 237.00 |
EB Prepaid income (2) | | 2 266.00 | | |
EC TOTAL (IV) | 6 507 250.00 | 7 190 963.00 | | 6 507 250.00 |
EE Grand total (I to V) | 5 247 906.00 | 6 233 796.00 | | 5 247 906.00 |
EG Accrued income and payables due within one year | 6 507 250.00 | 4 948 577.00 | | 6 507 250.00 |
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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 | 3 200 001.00 | | 3 200 001.00 | 3 200 001.00 |
FJ Net sales | 3 200 001.00 | | 3 200 001.00 | 3 200 001.00 |
FR Total operating income (I) | | | 3 200 001.00 | |
FW Other purchases and external expenses | | | 2 403 011.00 | |
FX Taxes, duties, and similar payments | | | 195 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 199 053.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GL Other interest and similar income | | | 14 698.00 | |
GP Total financial income (V) | | | 14 698.00 | |
GR Interest and similar expenses | | | 317 824.00 | |
GU Total financial expenses (VI) | | | 317 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 700.00 | 1 492 768.00 | | 3 214 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 878.00 | 1 667 576.00 | | 3 516 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 177.00 | -174 808.00 | | -302 177.00 |
HQ References: Real Estate Leasing | 840 042.00 | 415 073.00 | | 840 042.00 |
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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 | 7 123 296.00 | | 438 219.00 | 7 123 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 432.00 | 1 560 000.00 | |
I4 DECREASES Grand Total | | 241 247.00 | 7 320 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 4 632 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 651.00 | | 99 782.00 | 1 027 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 213.00 | | 338 436.00 | 4 302 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 432.00 | | | 1 793 432.00 |
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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 | 3 055 433.00 | 600 628.00 | | 3 055 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 652.00 | 92 175.00 | | 1 027 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 781.00 | 508 453.00 | | 2 027 781.00 |
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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 | 447 078.00 | | | 447 078.00 |
8B Suppliers and Related Accounts | 538 681.00 | 538 681.00 | | 538 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099 238.00 | 5 099 238.00 | | 5 099 238.00 |
UP Loans | 1 560 000.00 | | | 1 560 000.00 |
VB VAT | 217 217.00 | | | 217 217.00 |
VJ Loans taken out during the year | 7 096 314.00 | | | 7 096 314.00 |
VK Loans repaid during the year | 8 649 238.00 | | | 8 649 238.00 |
VN Other taxes, similar payments | 732.00 | | | 732.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 884.00 | | | 469 884.00 |
VS Prepaid expenses | 120 839.00 | | | 120 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 495.00 | 828 495.00 | 1 560 000.00 | 2 388 495.00 |
VW VAT | 51 205.00 | 51 205.00 | | 51 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 847.00 | 5 711 771.00 | | 6 158 847.00 |
