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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 592 133.00 | 505 980.00 | 1 086 154.00 | 1 592 133.00 |
AT Other tangible assets | 15 071.00 | 14 612.00 | 459.00 | 15 071.00 |
BB Receivables related to investments | 760 732.00 | 124 094.00 | 636 638.00 | 760 732.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 421 530.00 | 690 642.00 | 1 730 888.00 | 2 421 530.00 |
BR Intermediate and finished products | 1 149 970.00 | | 1 149 970.00 | 1 149 970.00 |
BX Customers and related accounts | 14 230.00 | 975.00 | 13 255.00 | 14 230.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 1 202 858.00 | 975.00 | 1 201 883.00 | 1 202 858.00 |
CO Grand total (0 to V) | 3 624 388.00 | 691 617.00 | 2 932 771.00 | 3 624 388.00 |
CU Other investments | 53 557.00 | 45 957.00 | 7 600.00 | 53 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 212 353.00 | 2 212 353.00 | | 2 212 353.00 |
DH Retained earnings | -1 183 475.00 | -931 702.00 | | -1 183 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 770.00 | -251 772.00 | | -131 770.00 |
DL TOTAL (I) | 939 032.00 | 1 070 802.00 | | 939 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 562.00 | 1 543 215.00 | | 1 538 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 947.00 | 53 716.00 | | 43 947.00 |
DX Trade payables and related accounts | 60 141.00 | 85 750.00 | | 60 141.00 |
DY Tax and social security liabilities | 81 322.00 | 107 070.00 | | 81 322.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
EA Other liabilities | 262 167.00 | 211 169.00 | | 262 167.00 |
EC TOTAL (IV) | 1 993 739.00 | 2 008 519.00 | | 1 993 739.00 |
EE Grand total (I to V) | 2 932 771.00 | 3 079 322.00 | | 2 932 771.00 |
EG Accrued income and payables due within one year | 1 973 147.00 | | | 1 973 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 667.00 | | | 274 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 167.00 | | 54 167.00 | 54 167.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 57 217.00 | | 57 217.00 | 57 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 88 386.00 | |
FR Total operating income (I) | | | 154 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 61 067.00 | |
FW Other purchases and external expenses | | | 69 502.00 | |
FX Taxes, duties, and similar payments | | | 37 013.00 | |
FY Salaries and Wages | | | 12 084.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 627.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 266 493.00 | |
GG - OPERATING RESULT (I - II) | | | -111 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 481.00 | |
GP Total financial income (V) | | | 85 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 930.00 | |
GU Total financial expenses (VI) | | | 173 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 154.00 | | | 9 154.00 |
HA Exceptional income from management transactions | 25 254.00 | 77 474.00 | | 25 254.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 75 254.00 | 77 474.00 | | 75 254.00 |
HE Exceptional expenses on management operations | 5 560.00 | 4 933.00 | | 5 560.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | 101 275.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 106 208.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 296.00 | -28 734.00 | | 68 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 610.00 | 799 380.00 | | 315 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 381.00 | 1 051 152.00 | | 447 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 770.00 | -251 772.00 | | -131 770.00 |
HP References: Equipment leasing | 7 764.00 | | | 7 764.00 |
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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 | 2 593 568.00 | | 59 349.00 | 2 593 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 387.00 | 814 326.00 | |
I4 DECREASES Grand Total | | 231 387.00 | 2 421 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 1 607 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 204.00 | | | 1 733 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 364.00 | | 59 349.00 | 860 364.00 |
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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 | 564 567.00 | 80 627.00 | 124 603.00 | 564 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 567.00 | 80 627.00 | 124 603.00 | 564 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 575.00 | | 84 481.00 | 208 575.00 |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 255 507.00 | | 84 481.00 | 255 507.00 |
7C Grand total | 255 507.00 | | 84 481.00 | 255 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 481.00 | |
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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 | 20 592.00 | | | 20 592.00 |
8B Suppliers and Related Accounts | 60 141.00 | 60 141.00 | | 60 141.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 167.00 | 262 167.00 | | 262 167.00 |
UL Receivables related to investments | 760 732.00 | | 760 732.00 | 760 732.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VA Doubtful or disputed receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
VB VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VH Loans with a maturity of more than one year at origin | 1 538 562.00 | 1 538 562.00 | | 1 538 562.00 |
VI Group and Associates | 23 355.00 | 23 355.00 | | 23 355.00 |
VK Loans repaid during the year | 43 202.00 | | | 43 202.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 380.00 | 28 380.00 | | 28 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 634.00 | 47 390.00 | 766 244.00 | 813 634.00 |
VW VAT | 42 161.00 | 42 161.00 | | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 739.00 | 1 973 147.00 | | 1 993 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 652.00 | | | 35 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 44 246.00 | | | 44 246.00 |
XQ Rental, rental and co-ownership charges | 18 709.00 | | | 18 709.00 |
YQ Equipment leasing commitment | 9 764.00 | | | 9 764.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 013.00 | | | 37 013.00 |
YY Amount of VAT collected | 27 820.00 | | | 27 820.00 |
YZ Total deductible VAT on goods and services | 21 849.00 | | | 21 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 502.00 | | | 69 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
