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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 | 4 059.00 | 1 010.00 | 3 048.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 1 020 586.00 | 824 929.00 | 195 656.00 | 1 020 586.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 79 130.00 | 9 923.00 | 89 053.00 |
AT Other tangible assets | 850 227.00 | 760 904.00 | 89 322.00 | 850 227.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 4 544 076.00 | 1 665 974.00 | 2 878 101.00 | 4 544 076.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CD Marketable securities | 28 361.00 | | 28 361.00 | 28 361.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 64 047.00 | | 64 047.00 | 64 047.00 |
CO Grand total (0 to V) | 4 608 123.00 | 1 665 974.00 | 2 942 149.00 | 4 608 123.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 560 920.00 | 1 560 920.00 | | 1 560 920.00 |
DH Retained earnings | -1 286 512.00 | -101 173.00 | | -1 286 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 636.00 | -1 185 342.00 | | -45 636.00 |
DL TOTAL (I) | 404 770.00 | 450 404.00 | | 404 770.00 |
DQ Provisions for Expenses | | 33 605.00 | | |
DR TOTAL (IV) | | 33 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 014.00 | 608 176.00 | | 556 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 097.00 | 1 838 528.00 | | 1 896 097.00 |
DX Trade payables and related accounts | 33 534.00 | 119 065.00 | | 33 534.00 |
DY Tax and social security liabilities | 10 608.00 | 14 003.00 | | 10 608.00 |
EA Other liabilities | 41 123.00 | 3 412.00 | | 41 123.00 |
EC TOTAL (IV) | 2 537 378.00 | 2 583 186.00 | | 2 537 378.00 |
EE Grand total (I to V) | 2 942 149.00 | 3 067 199.00 | | 2 942 149.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 285 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 812.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 61 425.00 | |
FZ Social Security Contributions | | | 32 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 416.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 315 957.00 | |
GG - OPERATING RESULT (I - II) | | | -30 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 605.00 | | | 33 605.00 |
HD Total exceptional income (VII) | 33 605.00 | | | 33 605.00 |
HE Exceptional expenses on management operations | 8 940.00 | 893 235.00 | | 8 940.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | 893 235.00 | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 664.00 | -893 235.00 | | 24 664.00 |
HK Income tax | 31 206.00 | | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 047.00 | 372 357.00 | | 319 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 684.00 | 1 557 700.00 | | 364 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 636.00 | -1 185 342.00 | | -45 636.00 |
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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 | 4 644 383.00 | | | 4 644 383.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 77 081.00 | 10.00 |
I4 DECREASES Grand Total | -8 266.00 | 108 573.00 | 4 544 076.00 | -8 266.00 |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 276.00 | 108 573.00 | 1 959 867.00 | -8 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 163.00 | | | 2 060 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 091.00 | | | 77 091.00 |
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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 | 1 721 131.00 | 53 416.00 | 108 573.00 | 1 721 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 121.00 | 53 416.00 | 108 573.00 | 1 720 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 605.00 | | 33 605.00 | 33 605.00 |
7C Grand total | 33 605.00 | | 33 605.00 | 33 605.00 |
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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 | 68 945.00 | 68 945.00 | | 68 945.00 |
8B Suppliers and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 123.00 | | 41 123.00 | 41 123.00 |
UT Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 21 784.00 | 21 784.00 | | 21 784.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 555 813.00 | 42 788.00 | 513 025.00 | 555 813.00 |
VI Group and Associates | 1 827 151.00 | | | 1 827 151.00 |
VK Loans repaid during the year | 78 517.00 | | | 78 517.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VN Other taxes, similar payments | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 819.00 | 31 755.00 | 32 063.00 | 63 819.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 378.00 | 156 078.00 | 554 148.00 | 2 537 378.00 |
