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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 | 2 000.00 | 488.00 | 1 512.00 | 2 000.00 |
AH Goodwill | 645 635.00 | | 645 635.00 | 645 635.00 |
AN Land | 2 362 091.00 | | 2 362 091.00 | 2 362 091.00 |
AP Buildings | 5 511 547.00 | 1 189.00 | 5 510 358.00 | 5 511 547.00 |
AT Other tangible assets | 106 092.00 | 71 771.00 | 34 321.00 | 106 092.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 627 595.00 | 73 448.00 | 8 554 147.00 | 8 627 595.00 |
BT Goods | 4 838.00 | | 4 838.00 | 4 838.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 60 533.00 | 12 086.00 | 48 447.00 | 60 533.00 |
BZ Other receivables | 3 160 101.00 | | 3 160 101.00 | 3 160 101.00 |
CF Cash and cash equivalents | 83 008.00 | | 83 008.00 | 83 008.00 |
CH Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 3 325 891.00 | 12 086.00 | 3 313 805.00 | 3 325 891.00 |
CO Grand total (0 to V) | 11 953 486.00 | 85 534.00 | 11 867 952.00 | 11 953 486.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 3 300.00 | | 5 730.00 |
DB Share, merger, contribution premiums, etc. | 541 951.00 | 167 361.00 | | 541 951.00 |
DH Retained earnings | -148 719.00 | -56 312.00 | | -148 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 355.00 | -92 408.00 | | -16 355.00 |
DL TOTAL (I) | 382 607.00 | 21 942.00 | | 382 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504 791.00 | 107.00 | | 5 504 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 784.00 | 71 480.00 | | 5 582 784.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 180 237.00 | 165 845.00 | | 180 237.00 |
DY Tax and social security liabilities | 28 159.00 | 31 959.00 | | 28 159.00 |
EA Other liabilities | 187 110.00 | 38 202.00 | | 187 110.00 |
EC TOTAL (IV) | 11 485 345.00 | 307 594.00 | | 11 485 345.00 |
EE Grand total (I to V) | 11 867 952.00 | 329 536.00 | | 11 867 952.00 |
EG Accrued income and payables due within one year | 6 314 794.00 | 307 594.00 | | 6 314 794.00 |
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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 | 11 973.00 | | 11 973.00 | 11 973.00 |
FD Production sold - goods | -160.00 | | -160.00 | -160.00 |
FG Production sold - services | 1 095 444.00 | | 1 095 444.00 | 1 095 444.00 |
FJ Net sales | 1 107 257.00 | | 1 107 257.00 | 1 107 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 127 197.00 | |
FS Purchases of goods (including customs duties) | | | 7 745.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 913 992.00 | |
FX Taxes, duties, and similar payments | | | 47 751.00 | |
FY Salaries and Wages | | | 113 256.00 | |
FZ Social Security Contributions | | | 30 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 086.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 136 264.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 25.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 25.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -25.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 197.00 | 462 963.00 | | 1 127 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 552.00 | 555 371.00 | | 1 143 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 355.00 | -92 408.00 | | -16 355.00 |
HP References: Equipment leasing | | 1 553.00 | | |
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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 | 285 555.00 | | 8 342 040.00 | 285 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 627 595.00 | |
IO DECREASES Total including other intangible assets | | | 647 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 979 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 462 635.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 325.00 | | 7 879 405.00 | 100 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 58 344.00 | 15 105.00 | | 58 344.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 344.00 | 14 617.00 | | 58 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 449.00 | 12 086.00 | 2 449.00 | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | 12 086.00 | 2 449.00 | 2 449.00 |
7C Grand total | 2 449.00 | 12 086.00 | 2 449.00 | 2 449.00 |
UE of which provisions and reversals: - Operating | | 12 086.00 | 2 449.00 | |
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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 | 5 582 784.00 | 5 582 784.00 | | 5 582 784.00 |
8B Suppliers and Related Accounts | 180 237.00 | 180 237.00 | | 180 237.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 110.00 | 187 110.00 | | 187 110.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 45 951.00 | 45 951.00 | | 45 951.00 |
VA Doubtful or disputed receivables | 14 582.00 | 14 582.00 | | 14 582.00 |
VB VAT | 160 959.00 | 160 959.00 | | 160 959.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 329 449.00 | 1 368 313.00 | 5 500 000.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VM Income taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993 612.00 | 2 993 612.00 | | 2 993 612.00 |
VS Prepaid expenses | 13 811.00 | 13 811.00 | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 675.00 | 3 234 675.00 | | 3 234 675.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 483 081.00 | 6 312 530.00 | 1 368 313.00 | 11 483 081.00 |
