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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 25 054.00 | 8 468.00 | 33 523.00 |
AT Other tangible assets | 397 505.00 | 172 830.00 | 224 674.00 | 397 505.00 |
AV Fixed assets in progress | 54 205.00 | | 54 205.00 | 54 205.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 5 527 472.00 | 791 553.00 | 4 735 918.00 | 5 527 472.00 |
BX Customers and related accounts | 52 600.00 | 1 000.00 | 51 600.00 | 52 600.00 |
BZ Other receivables | 95 517.00 | 17 506.00 | 78 010.00 | 95 517.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 192 487.00 | 18 506.00 | 173 980.00 | 192 487.00 |
CO Grand total (0 to V) | 5 719 959.00 | 810 060.00 | 4 909 899.00 | 5 719 959.00 |
CU Other investments | 5 017 768.00 | 578 899.00 | 4 438 869.00 | 5 017 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 79 405.00 | 64 648.00 | | 79 405.00 |
DG Other reserves | 719 371.00 | 439 001.00 | | 719 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 412.00 | 295 125.00 | | -58 412.00 |
DL TOTAL (I) | 3 063 114.00 | 3 121 526.00 | | 3 063 114.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 816 085.00 | 1 107 581.00 | | 816 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 241.00 | 780 698.00 | | 811 241.00 |
DX Trade payables and related accounts | 106 509.00 | 124 619.00 | | 106 509.00 |
DY Tax and social security liabilities | 104 844.00 | 117 396.00 | | 104 844.00 |
DZ Fixed asset liabilities and related accounts | 3 016.00 | 60 546.00 | | 3 016.00 |
EA Other liabilities | 193.00 | 269.00 | | 193.00 |
EC TOTAL (IV) | 1 841 890.00 | 2 191 112.00 | | 1 841 890.00 |
EE Grand total (I to V) | 4 909 899.00 | 5 317 533.00 | | 4 909 899.00 |
EI Including equity loans | 811 241.00 | | | 811 241.00 |
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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 | 1 149 432.00 | | 1 149 432.00 | 1 149 432.00 |
FJ Net sales | 1 149 432.00 | | 1 149 432.00 | 1 149 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 149 445.00 | |
FW Other purchases and external expenses | | | 414 562.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 842 295.00 | |
FZ Social Security Contributions | | | 100 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 344.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 414 265.00 | |
GG - OPERATING RESULT (I - II) | | | -264 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 444.00 | |
GL Other interest and similar income | | | 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 257.00 | |
GU Total financial expenses (VI) | | | 28 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 24 457.00 | 37 500.00 | | 24 457.00 |
HD Total exceptional income (VII) | 24 457.00 | 37 854.00 | | 24 457.00 |
HE Exceptional expenses on management operations | 1 373.00 | 5 426.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | 13 104.00 | | 2 505.00 |
HG Exceptional depreciation and provisions | | 6 166.00 | | |
HH Total exceptional expenses (VIII) | 3 878.00 | 24 697.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 579.00 | 13 156.00 | | 20 579.00 |
HK Income tax | -11 080.00 | -12 833.00 | | -11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 908.00 | 1 894 614.00 | | 1 376 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 321.00 | 1 599 488.00 | | 1 435 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 412.00 | 295 125.00 | | -58 412.00 |
HP References: Equipment leasing | 108 299.00 | 141 341.00 | | 108 299.00 |
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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 | 5 531 892.00 | | 13 948.00 | 5 531 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027 469.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 5 527 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 366.00 | 485 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 054.00 | | 10 547.00 | 493 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024 068.00 | | 3 401.00 | 5 024 068.00 |
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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 | 171 171.00 | 42 344.00 | 861.00 | 171 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 820.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 222.00 | 41 524.00 | 861.00 | 157 222.00 |
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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 | 4 895.00 | | | 4 895.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 17 506.00 | | | 17 506.00 |
7B Total provisions for depreciation | 597 405.00 | | | 597 405.00 |
7C Grand total | 602 300.00 | | | 602 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 509.00 | 106 509.00 | | 106 509.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 42 706.00 | 42 706.00 | | 42 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
UX Other trade receivables | 51 400.00 | 51 400.00 | | 51 400.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VC Group and associates | 35 627.00 | 35 627.00 | | 35 627.00 |
VG Loans with a maturity of up to one year at origin | 22 830.00 | 22 830.00 | | 22 830.00 |
VH Loans with a maturity of more than one year at origin | 793 255.00 | 321 097.00 | 472 158.00 | 793 255.00 |
VI Group and Associates | 811 242.00 | 811 242.00 | | 811 242.00 |
VK Loans repaid during the year | 287 482.00 | | | 287 482.00 |
VM Income taxes | 15 977.00 | 15 977.00 | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 243.00 | 36 243.00 | | 36 243.00 |
VS Prepaid expenses | 36 349.00 | 36 349.00 | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 167.00 | 184 466.00 | 9 701.00 | 194 167.00 |
VW VAT | 27 103.00 | 27 103.00 | | 27 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 890.00 | 1 369 732.00 | 472 158.00 | 1 841 890.00 |
