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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 | 5 904.00 | 4 863.00 | 1 041.00 | 5 904.00 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AN Land | 889 016.00 | 101 401.00 | 787 615.00 | 889 016.00 |
AP Buildings | 795 705.00 | 414 833.00 | 380 872.00 | 795 705.00 |
AR Technical installations, industrial equipment and tools | 450 199.00 | 259 784.00 | 190 415.00 | 450 199.00 |
AT Other tangible assets | 63 768.00 | 6 356.00 | 57 412.00 | 63 768.00 |
AX Advances and down payments | 6 410.00 | | 6 410.00 | 6 410.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 998 177.00 | 787 237.00 | 3 210 940.00 | 3 998 177.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 148 696.00 | | 148 696.00 | 148 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 627.00 | | 103 627.00 | 103 627.00 |
BZ Other receivables | 217 950.00 | | 217 950.00 | 217 950.00 |
CF Cash and cash equivalents | 22 641.00 | | 22 641.00 | 22 641.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 507 317.00 | | 507 317.00 | 507 317.00 |
CO Grand total (0 to V) | 4 505 494.00 | 787 237.00 | 3 718 257.00 | 4 505 494.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 315 736.00 | 1 315 736.00 | | 1 315 736.00 |
DH Retained earnings | 268 856.00 | | | 268 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 106.00 | 368 856.00 | | -90 106.00 |
DL TOTAL (I) | 1 505 486.00 | 1 695 592.00 | | 1 505 486.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | 38 480.00 | | 38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 235 750.00 | 99 281.00 | | 235 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 154.00 | 1 657 839.00 | | 1 699 154.00 |
DW Advances and down payments received on current orders | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 102 946.00 | 90 777.00 | | 102 946.00 |
DY Tax and social security liabilities | 54 007.00 | 51 481.00 | | 54 007.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 27 443.00 | 7 714.00 | | 27 443.00 |
EB Prepaid income (2) | 42 707.00 | | | 42 707.00 |
EC TOTAL (IV) | 2 174 291.00 | 1 907 093.00 | | 2 174 291.00 |
EE Grand total (I to V) | 3 718 257.00 | 3 641 165.00 | | 3 718 257.00 |
EG Accrued income and payables due within one year | 1 973 275.00 | 1 857 380.00 | | 1 973 275.00 |
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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 | | 698.00 | 698.00 | |
FG Production sold - services | 774.00 | 411 001.00 | 411 775.00 | 774.00 |
FJ Net sales | 774.00 | 411 699.00 | 412 473.00 | 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 272 423.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 81 993.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 993.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 483 485.00 | |
GG - OPERATING RESULT (I - II) | | | -68 909.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 8 422.00 | | 2 100.00 |
A4 Equity method investments | 915.00 | 137.00 | | 915.00 |
HA Exceptional income from management transactions | | 39 698.00 | | |
HB Exceptional income from capital transactions | | 59 692.00 | | |
HD Total exceptional income (VII) | | 99 390.00 | | |
HE Exceptional expenses on management operations | | 44 750.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | 30 026.00 | | 790.00 |
HG Exceptional depreciation and provisions | | 38 480.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 113 257.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -13 867.00 | | -790.00 |
HK Income tax | | 170 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 704.00 | 1 158 834.00 | | 414 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 810.00 | 789 978.00 | | 504 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 106.00 | 368 856.00 | | -90 106.00 |
HP References: Equipment leasing | 84 985.00 | | | 84 985.00 |
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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 | 702 214.00 | 85 024.00 | | 702 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 795.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 145.00 | 84 229.00 | | 698 145.00 |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8B Suppliers and Related Accounts | 102 946.00 | 102 946.00 | | 102 946.00 |
8D Social Security and Other Social Organizations | 54 007.00 | 54 007.00 | | 54 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 133.00 | 1 707 133.00 | | 1 707 133.00 |
8L Deferred income | 42 707.00 | 42 707.00 | | 42 707.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 235 750.00 | 34 734.00 | 109 405.00 | 235 750.00 |
VS Prepaid expenses | 335 646.00 | 335 646.00 | | 335 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 646.00 | 335 646.00 | 70 000.00 | 405 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 865.00 | 1 962 850.00 | 109 405.00 | 2 163 865.00 |
