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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 63 854.00 | | 63 854.00 | 63 854.00 |
AP Buildings | 5 083 055.00 | 1 649 100.00 | 3 433 955.00 | 5 083 055.00 |
AR Technical installations, industrial equipment and tools | 398 499.00 | 199 330.00 | 199 169.00 | 398 499.00 |
AT Other tangible assets | 149 016.00 | 90 095.00 | 58 921.00 | 149 016.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
BJ TOTAL (I) | 6 064 975.00 | 1 938 525.00 | 4 126 450.00 | 6 064 975.00 |
BZ Other receivables | 192 460.00 | | 192 460.00 | 192 460.00 |
CJ TOTAL (II) | 192 460.00 | | 192 460.00 | 192 460.00 |
CO Grand total (0 to V) | 6 257 435.00 | 1 938 525.00 | 4 318 910.00 | 6 257 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 448.00 | 571 448.00 | | 571 448.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DH Retained earnings | -1 957 443.00 | -137 218.00 | | -1 957 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 542.00 | -1 820 225.00 | | -231 542.00 |
DL TOTAL (I) | -1 545 619.00 | -1 314 077.00 | | -1 545 619.00 |
DP Provisions for Risks | 110 000.00 | 600 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 600 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678.00 | 14 427.00 | | 14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070 000.00 | 1 610 000.00 | | 5 070 000.00 |
DX Trade payables and related accounts | 3 439.00 | 1 372.00 | | 3 439.00 |
DY Tax and social security liabilities | | 2 100.00 | | |
DZ Fixed asset liabilities and related accounts | 501 723.00 | 30 200.00 | | 501 723.00 |
EA Other liabilities | 164 689.00 | 19 332.00 | | 164 689.00 |
EC TOTAL (IV) | 5 754 529.00 | 1 677 431.00 | | 5 754 529.00 |
EE Grand total (I to V) | 4 318 910.00 | 963 354.00 | | 4 318 910.00 |
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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 | 190 671.00 | | 190 671.00 | 190 671.00 |
FJ Net sales | 190 671.00 | | 190 671.00 | 190 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 671.00 | |
FW Other purchases and external expenses | | | 353 587.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 020.00 | |
GG - OPERATING RESULT (I - II) | | | 225 651.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 833.00 | 1 741.00 | | 45 833.00 |
HB Exceptional income from capital transactions | | 6 933.00 | | |
HD Total exceptional income (VII) | 45 833.00 | 8 739.00 | | 45 833.00 |
HE Exceptional expenses on management operations | 490 000.00 | | | 490 000.00 |
HF Exceptional expenses on capital transactions | | 1 492 806.00 | | |
HH Total exceptional expenses (VIII) | 490 000.00 | 1 492 808.00 | | 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 167.00 | -1 484 069.00 | | -444 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 504.00 | 172 029.00 | | 726 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 046.00 | 1 992 254.00 | | 958 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 542.00 | -1 820 225.00 | | -231 542.00 |
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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 | 2 565 194.00 | | 3 623 538.00 | 2 565 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 799.00 | |
I4 DECREASES Grand Total | 123 758.00 | | 6 064 975.00 | 123 758.00 |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 758.00 | | 5 694 424.00 | 123 758.00 |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 644.00 | | 3 623 538.00 | 2 194 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 799.00 | | | 74 799.00 |
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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 | 1 868 669.00 | 69 855.00 | | 1 868 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 669.00 | 69 855.00 | | 1 868 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | 490 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 490 000.00 | 600 000.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 723.00 | 501 723.00 | | 501 723.00 |
UT Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
VB VAT | 167 304.00 | 167 304.00 | | 167 304.00 |
VC Group and associates | 23 844.00 | 23 844.00 | | 23 844.00 |
VG Loans with a maturity of up to one year at origin | 14 678.00 | 14 678.00 | | 14 678.00 |
VI Group and Associates | 5 234 689.00 | 5 234 689.00 | | 5 234 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 260.00 | 192 460.00 | 74 799.00 | 267 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 529.00 | 5 754 529.00 | | 5 754 529.00 |
