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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 | 39 651.00 | 34 389.00 | 5 262.00 | 39 651.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 53 242.00 | 44 470.00 | 8 772.00 | 53 242.00 |
AT Other tangible assets | 3 092 571.00 | 2 284 608.00 | 807 964.00 | 3 092 571.00 |
AV Fixed assets in progress | 104 424.00 | | 104 424.00 | 104 424.00 |
BH Other financial assets | 26 661.00 | | 26 661.00 | 26 661.00 |
BJ TOTAL (I) | 6 315 069.00 | 2 363 467.00 | 3 951 603.00 | 6 315 069.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 76 276.00 | | 76 276.00 | 76 276.00 |
CF Cash and cash equivalents | 340 505.00 | | 340 505.00 | 340 505.00 |
CH Prepaid expenses | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 465 673.00 | | 465 673.00 | 465 673.00 |
CO Grand total (0 to V) | 6 780 742.00 | 2 363 467.00 | 4 417 276.00 | 6 780 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 553.00 | 10 010.00 | | 13 553.00 |
DB Share, merger, contribution premiums, etc. | 1 096 404.00 | | | 1 096 404.00 |
DD Legal reserve (1) | 1 001.00 | 554.00 | | 1 001.00 |
DF Regulated reserves (1) | 117 405.00 | 117 405.00 | | 117 405.00 |
DG Other reserves | 5 834.00 | | | 5 834.00 |
DH Retained earnings | | -29 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 739.00 | 36 013.00 | | -527 739.00 |
DL TOTAL (I) | 706 463.00 | 134 251.00 | | 706 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 842.00 | 2 236 559.00 | | 3 456 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | 1 924 752.00 | | 43 322.00 |
DX Trade payables and related accounts | 65 159.00 | 59 205.00 | | 65 159.00 |
DY Tax and social security liabilities | 112 414.00 | 105 295.00 | | 112 414.00 |
DZ Fixed asset liabilities and related accounts | 15 363.00 | 8 350.00 | | 15 363.00 |
EA Other liabilities | 17 713.00 | 21 815.00 | | 17 713.00 |
EC TOTAL (IV) | 3 710 813.00 | 4 355 977.00 | | 3 710 813.00 |
EE Grand total (I to V) | 4 417 276.00 | 4 490 228.00 | | 4 417 276.00 |
EI Including equity loans | 43 322.00 | | | 43 322.00 |
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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 | 804 228.00 | | 804 228.00 | 804 228.00 |
FJ Net sales | 804 225.00 | | 804 228.00 | 804 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 804 297.00 | |
FU Purchases of raw materials and other supplies | | | 23 144.00 | |
FW Other purchases and external expenses | | | 584 910.00 | |
FX Taxes, duties, and similar payments | | | 37 832.00 | |
FY Salaries and Wages | | | 189 218.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 613.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 1 172 634.00 | |
GG - OPERATING RESULT (I - II) | | | -368 336.00 | |
GR Interest and similar expenses | | | 156 740.00 | |
GU Total financial expenses (VI) | | | 156 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 3 185.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 3 185.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 4 888.00 | 1 865.00 | | 4 888.00 |
HF Exceptional expenses on capital transactions | | 3 221.00 | | |
HG Exceptional depreciation and provisions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | 5 086.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -1 901.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 855.00 | 1 611 744.00 | | 807 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 595.00 | 1 575 731.00 | | 1 335 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 739.00 | 36 013.00 | | -527 739.00 |
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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 | 6 247 147.00 | | 95 545.00 | 6 247 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 661.00 | |
I4 DECREASES Grand Total | | 27 622.00 | 6 315 069.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 038 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 622.00 | 3 250 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041 171.00 | | | 3 041 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 177.00 | | 93 881.00 | 3 041 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 997.00 | | 1 664.00 | 24 997.00 |
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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 | 2 083 143.00 | 306 613.00 | 26 289.00 | 2 083 143.00 |
PE DEPRECIATION Total including other intangible assets | 33 092.00 | 4 296.00 | 3 000.00 | 33 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 050.00 | 302 317.00 | 23 289.00 | 2 050 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 159.00 | 65 159.00 | | 65 159.00 |
8C Staff and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
UT Other financial assets | 26 661.00 | | 26 661.00 | 26 661.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
VB VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VH Loans with a maturity of more than one year at origin | 3 416 101.00 | 337 350.00 | 672 472.00 | 3 416 101.00 |
VI Group and Associates | 43 322.00 | 43 322.00 | | 43 322.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 279 474.00 | | | 2 279 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 335.00 | 70 335.00 | | 70 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 36 055.00 | 36 055.00 | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 249.00 | 121 588.00 | 26 661.00 | 148 249.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 073.00 | 591 322.00 | 672 472.00 | 3 670 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
