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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 | 26 250.00 | 14 110.00 | 12 140.00 | 26 250.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AJ Other Intangible Assets | 6 667 846.00 | | 6 667 846.00 | 6 667 846.00 |
AN Land | 818 850.00 | | 818 850.00 | 818 850.00 |
AP Buildings | 4 481 150.00 | 425 496.00 | 4 055 654.00 | 4 481 150.00 |
AR Technical installations, industrial equipment and tools | 113 013.00 | 69 613.00 | 43 400.00 | 113 013.00 |
AT Other tangible assets | 4 096 617.00 | 1 980 725.00 | 2 115 892.00 | 4 096 617.00 |
AV Fixed assets in progress | 1 930 552.00 | | 1 930 552.00 | 1 930 552.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 601 577.00 | 2 489 944.00 | 16 111 633.00 | 18 601 577.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 96 766.00 | | 96 766.00 | 96 766.00 |
CF Cash and cash equivalents | 79 944.00 | | 79 944.00 | 79 944.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 188 378.00 | | 188 378.00 | 188 378.00 |
CO Grand total (0 to V) | 18 789 954.00 | 2 489 944.00 | 16 300 011.00 | 18 789 954.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 2 689 837.00 | 2 689 837.00 | | 2 689 837.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -614 676.00 | -482 280.00 | | -614 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 547.00 | -132 396.00 | | -1 014 547.00 |
DL TOTAL (I) | 2 867 887.00 | 3 882 433.00 | | 2 867 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533 422.00 | 8 306 717.00 | | 8 533 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 888.00 | 4 077 413.00 | | 4 696 888.00 |
DX Trade payables and related accounts | 51 190.00 | 139 668.00 | | 51 190.00 |
DY Tax and social security liabilities | 60 120.00 | 94 790.00 | | 60 120.00 |
DZ Fixed asset liabilities and related accounts | 75 436.00 | 212 203.00 | | 75 436.00 |
EA Other liabilities | 15 068.00 | 16 124.00 | | 15 068.00 |
EC TOTAL (IV) | 13 432 124.00 | 12 846 914.00 | | 13 432 124.00 |
EE Grand total (I to V) | 16 300 011.00 | 16 729 347.00 | | 16 300 011.00 |
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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 | 398 364.00 | | 398 364.00 | 398 364.00 |
FJ Net sales | 398 364.00 | | 398 364.00 | 398 364.00 |
FO Operating subsidies | | | 39 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 446 174.00 | |
FU Purchases of raw materials and other supplies | | | 17 877.00 | |
FW Other purchases and external expenses | | | 403 229.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 167 058.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 113.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 1 265 155.00 | |
GG - OPERATING RESULT (I - II) | | | -818 981.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 178 174.00 | |
GU Total financial expenses (VI) | | | 178 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 485.00 | 38 683.00 | | 5 485.00 |
HC Reversals of provisions and transfers of expenses | | 228 908.00 | | |
HD Total exceptional income (VII) | 5 485.00 | 267 591.00 | | 5 485.00 |
HE Exceptional expenses on management operations | 15 654.00 | 2 985.00 | | 15 654.00 |
HG Exceptional depreciation and provisions | 7 245.00 | 4 948.00 | | 7 245.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | 7 933.00 | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 413.00 | 259 658.00 | | -17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 682.00 | 1 797 763.00 | | 451 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 228.00 | 1 930 159.00 | | 1 466 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 547.00 | -132 395.00 | | -1 014 547.00 |
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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 | 17 023 940.00 | | 1 598 640.00 | 17 023 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 650.00 | |
I4 DECREASES Grand Total | | 21 004.00 | 18 601 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 046 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 004.00 | 11 447 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 042 345.00 | | 4 200.00 | 7 042 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873 945.00 | | 1 594 440.00 | 9 873 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 650.00 | | | 107 650.00 |
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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 | 1 888 590.00 | 622 357.00 | 21 004.00 | 1 888 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 6 622.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 102.00 | 615 736.00 | 21 004.00 | 1 881 102.00 |
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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 | | | | |
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 | 51 190.00 | 51 190.00 | | 51 190.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 436.00 | 75 436.00 | | 75 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 8 520 502.00 | 475 476.00 | 2 275 714.00 | 8 520 502.00 |
VI Group and Associates | 4 696 888.00 | 4 696 888.00 | | 4 696 888.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 119 498.00 | | | 119 498.00 |
VP Miscellaneous | 44 837.00 | 44 837.00 | | 44 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 645.00 | 21 645.00 | | 21 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 434.00 | 108 434.00 | | 108 434.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 419 405.00 | 5 374 378.00 | 2 275 714.00 | 13 419 405.00 |
