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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 | 30 412.00 | 20 345.00 | 10 067.00 | 30 412.00 |
AH Goodwill | 5 112 008.00 | | 5 112 008.00 | 5 112 008.00 |
AN Land | 3 222 130.00 | | 3 222 130.00 | 3 222 130.00 |
AP Buildings | 3 662 128.00 | 15 850.00 | 3 646 278.00 | 3 662 128.00 |
AX Advances and down payments | 1 598 256.00 | | 1 598 256.00 | 1 598 256.00 |
BJ TOTAL (I) | 13 624 934.00 | 36 195.00 | 13 588 738.00 | 13 624 934.00 |
BX Customers and related accounts | 12 065.00 | 1 147.00 | 10 918.00 | 12 065.00 |
BZ Other receivables | 567 596.00 | | 567 596.00 | 567 596.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CH Prepaid expenses | 37 953.00 | | 37 953.00 | 37 953.00 |
CJ TOTAL (II) | 654 305.00 | 1 147.00 | 653 158.00 | 654 305.00 |
CO Grand total (0 to V) | 14 308 756.00 | 37 342.00 | 14 271 413.00 | 14 308 756.00 |
CW Deferred expenses or loan issuance costs | 29 517.00 | | 29 517.00 | 29 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -562 380.00 | | | -562 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376 902.00 | | | -2 376 902.00 |
DL TOTAL (I) | -2 889 782.00 | | | -2 889 782.00 |
DP Provisions for Risks | 193 422.00 | | | 193 422.00 |
DR TOTAL (IV) | 193 422.00 | | | 193 422.00 |
DU Loans and Debts from Credit Institutions (3) | 14 459 740.00 | | | 14 459 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 425.00 | | | 1 970 425.00 |
DX Trade payables and related accounts | 301 129.00 | | | 301 129.00 |
DY Tax and social security liabilities | 17 339.00 | | | 17 339.00 |
DZ Fixed asset liabilities and related accounts | 218 659.00 | | | 218 659.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 16 967 773.00 | | | 16 967 773.00 |
EE Grand total (I to V) | 14 271 413.00 | | | 14 271 413.00 |
EG Accrued income and payables due within one year | 3 023 106.00 | | | 3 023 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 304 495.00 | | 304 495.00 | 304 495.00 |
FJ Net sales | 304 495.00 | | 304 495.00 | 304 495.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 317 267.00 | |
FU Purchases of raw materials and other supplies | | | 7 996.00 | |
FV Inventory change (raw materials and supplies) | | | 5 284.00 | |
FW Other purchases and external expenses | | | 263 245.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 84 189.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 466.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 511 392.00 | |
GG - OPERATING RESULT (I - II) | | | -194 125.00 | |
GR Interest and similar expenses | | | 271 220.00 | |
GU Total financial expenses (VI) | | | 271 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 660.00 | | | 12 660.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 1 911 241.00 | | | 1 911 241.00 |
HH Total exceptional expenses (VIII) | 1 911 558.00 | | | 1 911 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911 558.00 | | | -1 911 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 267.00 | | | 317 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 170.00 | | | 2 694 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376 902.00 | | | -2 376 902.00 |
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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 | 193 422.00 | | | 193 422.00 |
6T Receivables | 1 147.00 | | | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | | 1 147.00 |
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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 | 1 970 425.00 | 1 970 425.00 | | 1 970 425.00 |
8B Suppliers and Related Accounts | 301 129.00 | 301 129.00 | | 301 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 659.00 | 218 659.00 | | 218 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 14 459 740.00 | 515 073.00 | 2 918 383.00 | 14 459 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 339.00 | 17 339.00 | | 17 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 614.00 | 617 614.00 | | 617 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 967 773.00 | 3 023 106.00 | 2 918 383.00 | 16 967 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
