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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 126 141.00 | 4 141 514.00 | 10 984 626.00 | 15 126 141.00 |
BJ TOTAL (I) | 15 126 141.00 | 4 141 514.00 | 10 984 626.00 | 15 126 141.00 |
BV Advances and down payments on orders | 115 775.00 | | 115 775.00 | 115 775.00 |
BX Customers and related accounts | 595 246.00 | | 595 246.00 | 595 246.00 |
BZ Other receivables | 282 691.00 | | 282 691.00 | 282 691.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 1 005 567.00 | | 1 005 567.00 | 1 005 567.00 |
CO Grand total (0 to V) | 16 131 708.00 | 4 141 514.00 | 11 990 194.00 | 16 131 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 852.00 | | 20 000.00 |
DG Other reserves | 84 130.00 | 35 198.00 | | 84 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 156.00 | 67 080.00 | | -351 156.00 |
DK Regulated provisions | 617 678.00 | | | 617 678.00 |
DL TOTAL (I) | 570 652.00 | 304 130.00 | | 570 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704 788.00 | 6 190 773.00 | | 7 704 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 942.00 | 1 931 791.00 | | 2 629 942.00 |
DX Trade payables and related accounts | 11 022.00 | 73 968.00 | | 11 022.00 |
DY Tax and social security liabilities | 191 827.00 | 73 539.00 | | 191 827.00 |
DZ Fixed asset liabilities and related accounts | 881 962.00 | 89 302.00 | | 881 962.00 |
EC TOTAL (IV) | 11 419 541.00 | 8 359 373.00 | | 11 419 541.00 |
EE Grand total (I to V) | 11 990 194.00 | 8 663 503.00 | | 11 990 194.00 |
EG Accrued income and payables due within one year | 4 011 336.00 | | | 4 011 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 2 518 912.00 | | 2 518 912.00 | 2 518 912.00 |
FJ Net sales | 2 534 912.00 | | 2 534 912.00 | 2 534 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 534 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 66 580.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 420.00 | |
GF Total Operating Expenses (II) | | | 2 150 989.00 | |
GG - OPERATING RESULT (I - II) | | | 383 923.00 | |
GR Interest and similar expenses | | | 50 804.00 | |
GU Total financial expenses (VI) | | | 50 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 001.00 | | | 35 001.00 |
HE Exceptional expenses on management operations | 1.00 | 40.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 101 598.00 | | | 101 598.00 |
HG Exceptional depreciation and provisions | 617 678.00 | | | 617 678.00 |
HH Total exceptional expenses (VIII) | 719 277.00 | 40.00 | | 719 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 276.00 | -40.00 | | -684 276.00 |
HK Income tax | | 33 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 913.00 | 1 722 127.00 | | 2 569 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 069.00 | 1 655 047.00 | | 2 921 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 156.00 | 67 080.00 | | -351 156.00 |
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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 | 9 914 090.00 | | 5 337 834.00 | 9 914 090.00 |
I4 DECREASES Grand Total | | 125 784.00 | 15 126 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 784.00 | 15 126 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 914 090.00 | | 5 337 834.00 | 9 914 090.00 |
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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 | 2 100 280.00 | 2 065 420.00 | 24 186.00 | 2 100 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 280.00 | 2 065 420.00 | 24 186.00 | 2 100 280.00 |
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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 | | 617 678.00 | | |
7C Grand total | | 617 678.00 | | |
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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 | 1 425 024.00 | 5 024.00 | 1 420 000.00 | 1 425 024.00 |
8B Suppliers and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 962.00 | 881 962.00 | | 881 962.00 |
UX Other trade receivables | 595 246.00 | 595 246.00 | | 595 246.00 |
VB VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VC Group and associates | 244 653.00 | 244 653.00 | | 244 653.00 |
VH Loans with a maturity of more than one year at origin | 7 704 788.00 | 2 878 600.00 | 4 667 229.00 | 7 704 788.00 |
VI Group and Associates | 1 204 919.00 | 42 901.00 | 1 162 017.00 | 1 204 919.00 |
VJ Loans taken out during the year | 3 955 243.00 | | | 3 955 243.00 |
VK Loans repaid during the year | 2 438 135.00 | | | 2 438 135.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 936.00 | 877 936.00 | | 877 936.00 |
VW VAT | 187 670.00 | 187 670.00 | | 187 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 419 541.00 | 4 011 336.00 | 7 249 246.00 | 11 419 541.00 |
