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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 | 84 100.00 | | 84 100.00 | 84 100.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 111 865.00 | 65 981.00 | 45 884.00 | 111 865.00 |
AT Other tangible assets | 925 626.00 | 263 671.00 | 661 955.00 | 925 626.00 |
AV Fixed assets in progress | | | | |
BF Loans | 179 636.00 | | 179 636.00 | 179 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 873 173.00 | 329 652.00 | 1 543 521.00 | 1 873 173.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 31 411.00 | | 31 411.00 | 31 411.00 |
BZ Other receivables | 59 702.00 | | 59 702.00 | 59 702.00 |
CF Cash and cash equivalents | 51 933.00 | | 51 933.00 | 51 933.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 185 687.00 | | 185 687.00 | 185 687.00 |
CO Grand total (0 to V) | 2 058 860.00 | 329 652.00 | 1 729 208.00 | 2 058 860.00 |
CP Shares due in less than one year | 179 636.00 | | | 179 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | 12 290.00 | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | 360 446.00 | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -159 460.00 | -34 889.00 | | -159 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 542.00 | -124 571.00 | | -295 542.00 |
DL TOTAL (I) | -81 037.00 | 214 505.00 | | -81 037.00 |
DS Convertible Bond Issues | | 500 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 889.00 | 432 594.00 | | 308 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 789.00 | 323 826.00 | | 992 789.00 |
DW Advances and down payments received on current orders | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 403 731.00 | 267 877.00 | | 403 731.00 |
DY Tax and social security liabilities | 96 322.00 | 100 195.00 | | 96 322.00 |
EA Other liabilities | 1 136.00 | 3 412.00 | | 1 136.00 |
EC TOTAL (IV) | 1 810 245.00 | 1 628 448.00 | | 1 810 245.00 |
EE Grand total (I to V) | 1 729 208.00 | 1 842 953.00 | | 1 729 208.00 |
EG Accrued income and payables due within one year | 1 593 148.00 | 1 627 588.00 | | 1 593 148.00 |
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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 | 1 465 176.00 | | 1 465 176.00 | 1 465 176.00 |
FJ Net sales | 1 465 176.00 | | 1 465 176.00 | 1 465 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 478 524.00 | |
FS Purchases of goods (including customs duties) | | | 181 347.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 11 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5 587.00 | |
FW Other purchases and external expenses | | | 812 250.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
FY Salaries and Wages | | | 415 672.00 | |
FZ Social Security Contributions | | | 130 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 519.00 | |
GE Other Expenses | | | 33 641.00 | |
GF Total Operating Expenses (II) | | | 1 715 344.00 | |
GG - OPERATING RESULT (I - II) | | | -236 820.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 7 149.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | 1 200.00 | | 5 562.00 |
HD Total exceptional income (VII) | 5 562.00 | 1 200.00 | | 5 562.00 |
HE Exceptional expenses on management operations | 53 949.00 | 181.00 | | 53 949.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 53 994.00 | 181.00 | | 53 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 431.00 | 1 018.00 | | -48 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 236.00 | 1 154 547.00 | | 1 491 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 778.00 | 1 279 117.00 | | 1 786 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 542.00 | -124 571.00 | | -295 542.00 |
HP References: Equipment leasing | 3 056.00 | 2 249.00 | | 3 056.00 |
HQ References: Real Estate Leasing | 213 562.00 | 213 756.00 | | 213 562.00 |
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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 | 1 814 434.00 | | 493 781.00 | 1 814 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 450.00 | 179 636.00 | |
I4 DECREASES Grand Total | | 435 042.00 | 1 873 173.00 | |
IO DECREASES Total including other intangible assets | | | 656 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 591.00 | 1 037 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 046.00 | | 20 000.00 | 636 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 302.00 | | 473 781.00 | 963 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 086.00 | | | 215 086.00 |
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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 | 230 080.00 | 103 851.00 | 4 279.00 | 230 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 080.00 | 103 851.00 | 4 279.00 | 230 080.00 |
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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 | 403 731.00 | 403 731.00 | | 403 731.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UP Loans | 179 636.00 | 179 636.00 | | 179 636.00 |
UX Other trade receivables | 31 411.00 | 31 411.00 | | 31 411.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 308 621.00 | 91 532.00 | 211 977.00 | 308 621.00 |
VI Group and Associates | 992 789.00 | 992 789.00 | | 992 789.00 |
VJ Loans taken out during the year | 123 478.00 | | | 123 478.00 |
VK Loans repaid during the year | 992 789.00 | | | 992 789.00 |
VM Income taxes | 21 502.00 | 21 502.00 | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 111.00 | 299 111.00 | | 299 111.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 859.00 | 1 585 770.00 | 211 977.00 | 1 802 859.00 |
