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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 055.00 | 3 055.00 | | 3 055.00 |
AP Buildings | 439 874.00 | 388 546.00 | 51 328.00 | 439 874.00 |
AR Technical installations, industrial equipment and tools | 237 838.00 | 170 182.00 | 67 655.00 | 237 838.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 1 134 190.00 | 563 033.00 | 571 157.00 | 1 134 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 839.00 | | 165 839.00 | 165 839.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 165 875.00 | | 165 875.00 | 165 875.00 |
CO Grand total (0 to V) | 1 300 065.00 | 563 033.00 | 737 032.00 | 1 300 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -516 466.00 | -439 718.00 | | -516 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 029.00 | -76 747.00 | | -81 029.00 |
DK Regulated provisions | 2 337.00 | 356.00 | | 2 337.00 |
DL TOTAL (I) | -208 986.00 | -129 938.00 | | -208 986.00 |
DP Provisions for Risks | 32 727.00 | 32 727.00 | | 32 727.00 |
DQ Provisions for Expenses | 67 153.00 | 82 112.00 | | 67 153.00 |
DR TOTAL (IV) | 99 880.00 | 114 839.00 | | 99 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 37 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 9 853.00 | 9 553.00 | | 9 853.00 |
DY Tax and social security liabilities | 1 034.00 | 1 965.00 | | 1 034.00 |
DZ Fixed asset liabilities and related accounts | 21 239.00 | | | 21 239.00 |
EA Other liabilities | 740 011.00 | 779 349.00 | | 740 011.00 |
EC TOTAL (IV) | 846 138.00 | 827 868.00 | | 846 138.00 |
EE Grand total (I to V) | 737 032.00 | 812 768.00 | | 737 032.00 |
EG Accrued income and payables due within one year | 772 138.00 | 827 868.00 | | 772 138.00 |
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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 | 145 234.00 | | 145 234.00 | 145 234.00 |
FJ Net sales | 145 234.00 | | 145 234.00 | 145 234.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 240.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 164 483.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 147.00 | |
GF Total Operating Expenses (II) | | | 223 151.00 | |
GG - OPERATING RESULT (I - II) | | | -77 910.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 959.00 | | | 14 959.00 |
HD Total exceptional income (VII) | 14 959.00 | | | 14 959.00 |
HG Exceptional depreciation and provisions | 1 981.00 | 356.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 356.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | -356.00 | | 12 977.00 |
HK Income tax | 14 959.00 | -18.00 | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 199.00 | 160 848.00 | | 160 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 229.00 | 237 596.00 | | 241 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 029.00 | -76 747.00 | | -81 029.00 |
HP References: Equipment leasing | 473.00 | 1 893.00 | | 473.00 |
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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 | 1 106 112.00 | | 31 802.00 | 1 106 112.00 |
I4 DECREASES Grand Total | 3 725.00 | | 1 134 190.00 | 3 725.00 |
IO DECREASES Total including other intangible assets | | | 453 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 725.00 | | 681 136.00 | 3 725.00 |
KD ACQUISITIONS Total including other intangible assets | 453 055.00 | | | 453 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 057.00 | | 31 803.00 | 653 057.00 |
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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 | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356.00 | 1 982.00 | | 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 839.00 | | 14 959.00 | 114 839.00 |
7C Grand total | 115 195.00 | 1 982.00 | 14 959.00 | 115 195.00 |
UJ - Exceptional | | 1 982.00 | 14 959.00 | |
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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 | 74 000.00 | | | 74 000.00 |
8B Suppliers and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 012.00 | 740 012.00 | | 740 012.00 |
VN Other taxes, similar payments | 165 840.00 | 165 840.00 | | 165 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 840.00 | 165 840.00 | 8.00 | 165 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 138.00 | 772 138.00 | | 846 138.00 |
