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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 | 662.00 | 662.00 | | 662.00 |
AN Land | 128 188.00 | | 128 188.00 | 128 188.00 |
AP Buildings | 923 698.00 | 69 531.00 | 854 166.00 | 923 698.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 938.00 | 6 563.00 | 7 500.00 |
AT Other tangible assets | 13 029.00 | 5 765.00 | 7 264.00 | 13 029.00 |
BB Receivables related to investments | 20 354.00 | | 20 354.00 | 20 354.00 |
BD Other fixed assets | 179 002.00 | 12 002.00 | 167 000.00 | 179 002.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 970 304.00 | 183 897.00 | 1 786 406.00 | 1 970 304.00 |
BT Goods | 1 002 075.00 | 4 286.00 | 997 789.00 | 1 002 075.00 |
BX Customers and related accounts | 143 103.00 | | 143 103.00 | 143 103.00 |
BZ Other receivables | 56 703.00 | | 56 703.00 | 56 703.00 |
CD Marketable securities | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 114 154.00 | | 114 154.00 | 114 154.00 |
CJ TOTAL (II) | 1 328 911.00 | 4 286.00 | 1 324 625.00 | 1 328 911.00 |
CO Grand total (0 to V) | 3 299 215.00 | 188 183.00 | 3 111 032.00 | 3 299 215.00 |
CU Other investments | 693 372.00 | 95 000.00 | 598 372.00 | 693 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 600.00 | 714 600.00 | | 1 076 600.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 11 235.00 | 10 323.00 | | 11 235.00 |
DG Other reserves | 29 141.00 | 15 728.00 | | 29 141.00 |
DH Retained earnings | | -17 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 596.00 | 35 417.00 | | -39 596.00 |
DL TOTAL (I) | 1 080 539.00 | 762 033.00 | | 1 080 539.00 |
DM Proceeds from equity securities issues | 161 177.00 | 714 508.00 | | 161 177.00 |
DO TOTAL (II) | 161 177.00 | 714 508.00 | | 161 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 989.00 | 1 143 124.00 | | 1 288 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 882.00 | 183 533.00 | | 219 882.00 |
DX Trade payables and related accounts | 308 906.00 | 48 019.00 | | 308 906.00 |
DY Tax and social security liabilities | 32 827.00 | 103 093.00 | | 32 827.00 |
EA Other liabilities | 11 962.00 | 20.00 | | 11 962.00 |
EB Prepaid income (2) | 6 750.00 | 6 750.00 | | 6 750.00 |
EC TOTAL (IV) | 1 869 316.00 | 1 484 541.00 | | 1 869 316.00 |
EE Grand total (I to V) | 3 111 032.00 | 2 961 082.00 | | 3 111 032.00 |
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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 | 47 854.00 | | 47 854.00 | 47 854.00 |
FG Production sold - services | 210 369.00 | | 210 369.00 | 210 369.00 |
FJ Net sales | 258 223.00 | | 258 223.00 | 258 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 260 637.00 | |
FS Purchases of goods (including customs duties) | | | 221 544.00 | |
FT Inventory change (goods) | | | -203 694.00 | |
FW Other purchases and external expenses | | | 147 830.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 54 927.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 293 031.00 | |
GG - OPERATING RESULT (I - II) | | | -32 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 22 634.00 | |
GU Total financial expenses (VI) | | | 119 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 59 204.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 59 204.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 51 175.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 51 175.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 029.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 794.00 | 451 410.00 | | 422 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 390.00 | 415 993.00 | | 462 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 596.00 | 35 417.00 | | -39 596.00 |
HP References: Equipment leasing | | 2 120.00 | | |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 111.00 | | | 841 111.00 |
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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 | 48 232.00 | 28 664.00 | | 48 232.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 570.00 | 28 664.00 | | 47 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 286.00 | | |
7B Total provisions for depreciation | | 4 286.00 | | |
7C Grand total | | 4 286.00 | | |
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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 | 381 060.00 | 381 060.00 | | 381 060.00 |
8B Suppliers and Related Accounts | 308 906.00 | 308 906.00 | | 308 906.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 24 854.00 | | 24 854.00 | 24 854.00 |
VG Loans with a maturity of up to one year at origin | 1 288 989.00 | 258 347.00 | 522 153.00 | 1 288 989.00 |
VS Prepaid expenses | 199 806.00 | 199 806.00 | | 199 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 660.00 | 199 806.00 | 24 854.00 | 224 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 493.00 | 999 852.00 | 522 153.00 | 2 030 493.00 |
