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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 | 18 500.00 | 288.00 | 18 212.00 | 18 500.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 703 012.00 | 791 207.00 | 911 805.00 | 1 703 012.00 |
AR Technical installations, industrial equipment and tools | 30 730.00 | | 30 730.00 | 30 730.00 |
AT Other tangible assets | 770 283.00 | 92 086.00 | 678 197.00 | 770 283.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 114 165.00 | | 114 165.00 | 114 165.00 |
BJ TOTAL (I) | 2 884 808.00 | 883 580.00 | 2 001 228.00 | 2 884 808.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 74 249.00 | | 74 249.00 | 74 249.00 |
BX Customers and related accounts | 18 950.00 | 9 128.00 | 9 822.00 | 18 950.00 |
BZ Other receivables | 1 307 753.00 | | 1 307 753.00 | 1 307 753.00 |
CF Cash and cash equivalents | 172 021.00 | | 172 021.00 | 172 021.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 1 584 541.00 | 9 128.00 | 1 575 413.00 | 1 584 541.00 |
CO Grand total (0 to V) | 4 469 349.00 | 892 708.00 | 3 576 641.00 | 4 469 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 51 418.00 | 51 418.00 | | 51 418.00 |
DH Retained earnings | -934 424.00 | -548 643.00 | | -934 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 580.00 | -385 780.00 | | -581 580.00 |
DL TOTAL (I) | -188 585.00 | 392 994.00 | | -188 585.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 904.00 | 1 954 509.00 | | 2 746 904.00 |
DW Advances and down payments received on current orders | 46 114.00 | 7 422.00 | | 46 114.00 |
DX Trade payables and related accounts | 634 499.00 | 420 795.00 | | 634 499.00 |
DY Tax and social security liabilities | 66 410.00 | 243 558.00 | | 66 410.00 |
DZ Fixed asset liabilities and related accounts | 204 548.00 | | | 204 548.00 |
EA Other liabilities | 18 752.00 | 18 752.00 | | 18 752.00 |
EC TOTAL (IV) | 3 717 226.00 | 2 645 036.00 | | 3 717 226.00 |
EE Grand total (I to V) | 3 576 641.00 | 3 038 030.00 | | 3 576 641.00 |
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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 | 22 762.00 | | 22 762.00 | 22 762.00 |
FG Production sold - services | 468 944.00 | | 468 944.00 | 468 944.00 |
FJ Net sales | 491 706.00 | | 491 706.00 | 491 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 12 019.00 | |
FR Total operating income (I) | | | 507 867.00 | |
FS Purchases of goods (including customs duties) | | | 10 647.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 785 511.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 92 651.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 255.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 1 063 299.00 | |
GG - OPERATING RESULT (I - II) | | | -555 431.00 | |
GR Interest and similar expenses | | | 42 280.00 | |
GU Total financial expenses (VI) | | | 42 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602 170.00 | | | 602 170.00 |
HD Total exceptional income (VII) | 602 170.00 | | | 602 170.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 585 904.00 | | | 585 904.00 |
HG Exceptional depreciation and provisions | | 15 626.00 | | |
HH Total exceptional expenses (VIII) | 586 039.00 | 15 626.00 | | 586 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 131.00 | -15 626.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 037.00 | 1 030 326.00 | | 1 110 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 617.00 | 1 416 106.00 | | 1 691 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 580.00 | -385 780.00 | | -581 580.00 |
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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 | 1 941 782.00 | | 1 691 314.00 | 1 941 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 165.00 | |
I4 DECREASES Grand Total | | 748 289.00 | 2 884 808.00 | |
IO DECREASES Total including other intangible assets | | 13 928.00 | 262 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 361.00 | 2 508 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 846.00 | | 18 500.00 | 257 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 152.00 | | 1 670 433.00 | 1 572 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 784.00 | | 2 382.00 | 111 784.00 |
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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 | 973 370.00 | 72 255.00 | 162 045.00 | 973 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | 288.00 | 13 928.00 | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 442.00 | 71 967.00 | 148 117.00 | 959 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | 5 463.00 | 3 665.00 | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | 3 665.00 | | 5 463.00 |
7C Grand total | 5 463.00 | 51 665.00 | | 5 463.00 |
UE of which provisions and reversals: - Operating | | 51 665.00 | | |
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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 | 634 499.00 | 634 499.00 | | 634 499.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 548.00 | 204 548.00 | | 204 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
UT Other financial assets | 114 165.00 | | 114 165.00 | 114 165.00 |
UX Other trade receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
UY Staff and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
UZ Social Security, other social security organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
VA Doubtful or disputed receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
VB VAT | 244 332.00 | 244 332.00 | | 244 332.00 |
VC Group and associates | 984 028.00 | 984 028.00 | | 984 028.00 |
VH Loans with a maturity of more than one year at origin | 2 746 904.00 | 282 127.00 | 1 174 546.00 | 2 746 904.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 208 130.00 | | | 208 130.00 |
VM Income taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VP Miscellaneous | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 881.00 | 51 881.00 | | 51 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 390.00 | 1 337 225.00 | 114 165.00 | 1 451 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 112.00 | 1 206 335.00 | 1 174 546.00 | 3 671 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
