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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 | 13 891.00 | 13 891.00 | | 13 891.00 |
AH Goodwill | 1 087 363.00 | | 1 087 363.00 | 1 087 363.00 |
AN Land | 1 568 738.00 | 263 789.00 | 1 304 949.00 | 1 568 738.00 |
AP Buildings | 1 741 976.00 | 770 768.00 | 971 207.00 | 1 741 976.00 |
AR Technical installations, industrial equipment and tools | 1 365 518.00 | 572 780.00 | 792 738.00 | 1 365 518.00 |
AT Other tangible assets | 1 424 087.00 | 437 643.00 | 986 444.00 | 1 424 087.00 |
BF Loans | 32 884.00 | | 32 884.00 | 32 884.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 7 251 238.00 | 2 058 872.00 | 5 192 365.00 | 7 251 238.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 102 499.00 | | 102 499.00 | 102 499.00 |
CF Cash and cash equivalents | 39 743.00 | | 39 743.00 | 39 743.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 143 542.00 | | 143 542.00 | 143 542.00 |
CO Grand total (0 to V) | 7 394 781.00 | 2 058 872.00 | 5 335 908.00 | 7 394 781.00 |
CU Other investments | 7 884.00 | | 7 884.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 309.00 | | | 402 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 439.00 | | | -359 439.00 |
DL TOTAL (I) | 53 869.00 | | | 53 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 579.00 | | | 1 680 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 484.00 | | | 3 267 484.00 |
DX Trade payables and related accounts | 274 022.00 | | | 274 022.00 |
DY Tax and social security liabilities | 52 031.00 | | | 52 031.00 |
EA Other liabilities | 7 921.00 | | | 7 921.00 |
EC TOTAL (IV) | 5 282 038.00 | | | 5 282 038.00 |
EE Grand total (I to V) | 5 335 908.00 | | | 5 335 908.00 |
EG Accrued income and payables due within one year | 3 971 216.00 | | | 3 971 216.00 |
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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 1 602 945.00 | | 1 602 945.00 | 1 602 945.00 |
FJ Net sales | 1 604 980.00 | | 1 604 980.00 | 1 604 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 1 612 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 1 116 076.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 254 006.00 | |
FZ Social Security Contributions | | | 54 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 839.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 915 031.00 | |
GG - OPERATING RESULT (I - II) | | | -302 155.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 57 086.00 | |
GU Total financial expenses (VI) | | | 57 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 947.00 | | | 1 612 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 386.00 | | | 1 972 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 439.00 | | | -359 439.00 |
HP References: Equipment leasing | 530 784.00 | | | 530 784.00 |
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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 | 6 853 879.00 | | 724 874.00 | 6 853 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 663.00 | |
I4 DECREASES Grand Total | | 327 514.00 | 7 251 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 514.00 | 6 100 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 254.00 | | | 1 101 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 546.00 | | 691 289.00 | 5 736 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | 33 584.00 | 16 079.00 |
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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 | 1 607 150.00 | 455 840.00 | 4 116.00 | 1 607 150.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 258.00 | 455 840.00 | 4 116.00 | 1 593 258.00 |
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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 | 274 023.00 | 274 023.00 | | 274 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275 406.00 | 3 275 408.00 | | 3 275 406.00 |
UP Loans | 32 884.00 | | 32 884.00 | 32 884.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 102 500.00 | 102 500.00 | | 102 500.00 |
VH Loans with a maturity of more than one year at origin | 1 680 579.00 | 369 757.00 | 1 158 270.00 | 1 680 579.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 287 648.00 | | | 287 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 031.00 | 52 031.00 | | 52 031.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 857.00 | 103 078.00 | 41 779.00 | 144 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 039.00 | 3 971 216.00 | 1 158 270.00 | 5 282 039.00 |
