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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 194.00 | 3 383.00 | 20 811.00 | 24 194.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 468 523.00 | | 1 468 523.00 | 1 468 523.00 |
AN Land | 438 632.00 | | 438 632.00 | 438 632.00 |
AP Buildings | 3 947 687.00 | 118 833.00 | 3 828 854.00 | 3 947 687.00 |
AR Technical installations, industrial equipment and tools | 21 157.00 | 4 045.00 | 17 112.00 | 21 157.00 |
AT Other tangible assets | 531 679.00 | 59 453.00 | 472 226.00 | 531 679.00 |
AV Fixed assets in progress | 774 166.00 | | 774 166.00 | 774 166.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 7 210 490.00 | 185 714.00 | 7 024 776.00 | 7 210 490.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BV Advances and down payments on orders | 28 183.00 | | 28 183.00 | 28 183.00 |
BX Customers and related accounts | 39 261.00 | | 39 261.00 | 39 261.00 |
BZ Other receivables | 291 641.00 | | 291 641.00 | 291 641.00 |
CF Cash and cash equivalents | 1 641 375.00 | | 1 641 375.00 | 1 641 375.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 2 022 130.00 | | 2 022 130.00 | 2 022 130.00 |
CO Grand total (0 to V) | 9 266 107.00 | 185 714.00 | 9 080 393.00 | 9 266 107.00 |
CW Deferred expenses or loan issuance costs | 33 487.00 | | 33 487.00 | 33 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 753.00 | 301 000.00 | | 847 753.00 |
DB Share, merger, contribution premiums, etc. | | 45 000.00 | | |
DH Retained earnings | -260.00 | | | -260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 418.00 | -161 897.00 | | -436 418.00 |
DL TOTAL (I) | 411 075.00 | 184 103.00 | | 411 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 926.00 | | | 3 193 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 721.00 | | | 4 904 721.00 |
DW Advances and down payments received on current orders | 17 143.00 | | | 17 143.00 |
DX Trade payables and related accounts | 145 515.00 | 9 013.00 | | 145 515.00 |
DY Tax and social security liabilities | 79 458.00 | 5 261.00 | | 79 458.00 |
DZ Fixed asset liabilities and related accounts | 320 422.00 | | | 320 422.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 8 669 318.00 | 14 274.00 | | 8 669 318.00 |
EE Grand total (I to V) | 9 080 393.00 | 198 377.00 | | 9 080 393.00 |
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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 | 1 082 851.00 | | 1 082 851.00 | 1 082 851.00 |
FJ Net sales | 1 082 851.00 | | 1 082 851.00 | 1 082 851.00 |
FN Capitalized production | | | 5 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 227.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 125 736.00 | |
FS Purchases of goods (including customs duties) | | | 100 825.00 | |
FT Inventory change (goods) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 489 776.00 | |
FX Taxes, duties, and similar payments | | | 42 771.00 | |
FY Salaries and Wages | | | 250 237.00 | |
FZ Social Security Contributions | | | 61 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 335.00 | |
GE Other Expenses | | | 52 163.00 | |
GF Total Operating Expenses (II) | | | 1 188 381.00 | |
GG - OPERATING RESULT (I - II) | | | -62 645.00 | |
GR Interest and similar expenses | | | 110 399.00 | |
GU Total financial expenses (VI) | | | 110 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 227.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 227.00 | | 722.00 |
HE Exceptional expenses on management operations | 263 877.00 | 40.00 | | 263 877.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 264 096.00 | 40.00 | | 264 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 373.00 | 187.00 | | -263 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 458.00 | 9 935.00 | | 1 126 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 876.00 | 171 832.00 | | 1 562 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 418.00 | -161 897.00 | | -436 418.00 |
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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 | 315.00 | 185 980.00 | 581.00 | 315.00 |
PE DEPRECIATION Total including other intangible assets | | 3 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 182 598.00 | 581.00 | 315.00 |
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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 | 4 904 721.00 | | 4 904 721.00 | 4 904 721.00 |
8B Suppliers and Related Accounts | 145 515.00 | 145 515.00 | | 145 515.00 |
8D Social Security and Other Social Organizations | 79 459.00 | 79 459.00 | | 79 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 422.00 | 320 422.00 | | 320 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 3 193 926.00 | 197 647.00 | 811 273.00 | 3 193 926.00 |
VS Prepaid expenses | 345 456.00 | 345 456.00 | | 345 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 892.00 | 345 456.00 | 4 436.00 | 349 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 175.00 | 751 175.00 | 5 715 994.00 | 8 652 175.00 |
