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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 | 84 000.00 | 5 000.00 | 79 000.00 | 84 000.00 |
AH Goodwill | 712 194.00 | | 712 194.00 | 712 194.00 |
AP Buildings | 1 039 424.00 | 11 473.00 | 1 027 951.00 | 1 039 424.00 |
AT Other tangible assets | 354 539.00 | 16 750.00 | 337 789.00 | 354 539.00 |
AV Fixed assets in progress | 978 556.00 | | 978 556.00 | 978 556.00 |
BH Other financial assets | 75 946.00 | | 75 946.00 | 75 946.00 |
BJ TOTAL (I) | 3 244 659.00 | 33 223.00 | 3 211 436.00 | 3 244 659.00 |
BV Advances and down payments on orders | 37 342.00 | | 37 342.00 | 37 342.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 208 343.00 | | 208 343.00 | 208 343.00 |
CF Cash and cash equivalents | 853 619.00 | | 853 619.00 | 853 619.00 |
CH Prepaid expenses | 150 497.00 | | 150 497.00 | 150 497.00 |
CJ TOTAL (II) | 1 252 386.00 | | 1 252 386.00 | 1 252 386.00 |
CO Grand total (0 to V) | 4 497 045.00 | 33 223.00 | 4 463 822.00 | 4 497 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 047.00 | | | -551 047.00 |
DL TOTAL (I) | -541 047.00 | | | -541 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 763.00 | | | 1 745 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 010.00 | | | 1 747 010.00 |
DX Trade payables and related accounts | 865 240.00 | | | 865 240.00 |
DY Tax and social security liabilities | 52 688.00 | | | 52 688.00 |
DZ Fixed asset liabilities and related accounts | 267 180.00 | | | 267 180.00 |
EA Other liabilities | 255 012.00 | | | 255 012.00 |
EB Prepaid income (2) | 71 977.00 | | | 71 977.00 |
EC TOTAL (IV) | 5 004 869.00 | | | 5 004 869.00 |
EE Grand total (I to V) | 4 463 822.00 | | | 4 463 822.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
FG Production sold - services | 266 934.00 | | 266 934.00 | 266 934.00 |
FJ Net sales | 272 194.00 | | 272 194.00 | 272 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 277 497.00 | |
FS Purchases of goods (including customs duties) | | | 43 189.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 519 232.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 145 089.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 223.00 | |
GE Other Expenses | | | 18 920.00 | |
GF Total Operating Expenses (II) | | | 804 029.00 | |
GG - OPERATING RESULT (I - II) | | | -526 531.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 497.00 | | | 277 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 545.00 | | | 828 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 047.00 | | | -551 047.00 |
HP References: Equipment leasing | 50 894.00 | | | 50 894.00 |
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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 | | | 1 477 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 946.00 | |
I4 DECREASES Grand Total | | | 3 244 659.00 | |
IO DECREASES Total including other intangible assets | | | 796 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 393 963.00 | |
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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 | | 33 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 223.00 | | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 865 240.00 | 865 240.00 | | 865 240.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 180.00 | 267 180.00 | | 267 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 012.00 | 255 012.00 | | 255 012.00 |
8L Deferred income | 71 977.00 | 71 977.00 | | 71 977.00 |
UT Other financial assets | 75 946.00 | | 75 946.00 | 75 946.00 |
UX Other trade receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 198 361.00 | 198 361.00 | | 198 361.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 1 742 432.00 | 205 912.00 | 1 492 462.00 | 1 742 432.00 |
VI Group and Associates | 1 745 523.00 | 1 745 523.00 | | 1 745 523.00 |
VJ Loans taken out during the year | 1 815 000.00 | | | 1 815 000.00 |
VK Loans repaid during the year | 30 001.00 | | | 30 001.00 |
VP Miscellaneous | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 150 497.00 | 150 497.00 | | 150 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 371.00 | 361 426.00 | 75 946.00 | 437 371.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 869.00 | 3 468 350.00 | 1 492 462.00 | 5 004 869.00 |
