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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 400.00 | | 3 004 400.00 | 3 004 400.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AR Technical installations, industrial equipment and tools | 70 163.00 | 41 964.00 | 28 199.00 | 70 163.00 |
AT Other tangible assets | 1 106 515.00 | 881 511.00 | 225 004.00 | 1 106 515.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 258 510.00 | 931 507.00 | 3 327 003.00 | 4 258 510.00 |
BX Customers and related accounts | 10 461.00 | | 10 461.00 | 10 461.00 |
BZ Other receivables | 26 930.00 | | 26 930.00 | 26 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 632.00 | | 201 632.00 | 201 632.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 248 696.00 | | 248 696.00 | 248 696.00 |
CO Grand total (0 to V) | 4 507 206.00 | 931 507.00 | 3 575 699.00 | 4 507 206.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 148 243.00 | 148 243.00 | | 148 243.00 |
DG Other reserves | 2 619 763.00 | 2 619 763.00 | | 2 619 763.00 |
DH Retained earnings | -92 426.00 | -86 731.00 | | -92 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 711.00 | -5 695.00 | | -324 711.00 |
DL TOTAL (I) | 2 393 749.00 | 2 718 461.00 | | 2 393 749.00 |
DU Loans and Debts from Credit Institutions (3) | 696 890.00 | 290 566.00 | | 696 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 393.00 | 498 498.00 | | 298 393.00 |
DX Trade payables and related accounts | 73 791.00 | 81 757.00 | | 73 791.00 |
DY Tax and social security liabilities | 103 210.00 | 117 941.00 | | 103 210.00 |
EA Other liabilities | 9 666.00 | 31 740.00 | | 9 666.00 |
EC TOTAL (IV) | 1 181 950.00 | 1 020 502.00 | | 1 181 950.00 |
EE Grand total (I to V) | 3 575 699.00 | 3 738 962.00 | | 3 575 699.00 |
EG Accrued income and payables due within one year | | 299 571.00 | | |
EI Including equity loans | 298 393.00 | | | 298 393.00 |
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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 | 370 207.00 | | 370 207.00 | 370 207.00 |
FJ Net sales | 370 207.00 | | 370 207.00 | 370 207.00 |
FO Operating subsidies | | | 35 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 455.00 | |
FW Other purchases and external expenses | | | 360 838.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 223 650.00 | |
FZ Social Security Contributions | | | 52 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 978.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 728 319.00 | |
GG - OPERATING RESULT (I - II) | | | -321 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 4 825.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 696.00 | | |
HH Total exceptional expenses (VIII) | | 4 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 942.00 | 1 266 095.00 | | 411 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 654.00 | 1 271 789.00 | | 736 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 711.00 | -5 695.00 | | -324 711.00 |
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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 | 4 235 456.00 | | 23 054.00 | 4 235 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 400.00 | |
I4 DECREASES Grand Total | | | 4 258 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 432.00 | | | 3 012 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 724.00 | | 22 954.00 | 1 153 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 300.00 | | 100.00 | 69 300.00 |
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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 | 857 528.00 | 73 978.00 | | 857 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 1 475.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 972.00 | 72 503.00 | | 850 972.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 73 791.00 | 73 791.00 | | 73 791.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 66 333.00 | 66 333.00 | | 66 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 10 461.00 | 10 461.00 | | 10 461.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 696 847.00 | 193 226.00 | 419 637.00 | 696 847.00 |
VI Group and Associates | 298 317.00 | | | 298 317.00 |
VJ Loans taken out during the year | 423 778.00 | | | 423 778.00 |
VK Loans repaid during the year | 27 562.00 | | | 27 562.00 |
VP Miscellaneous | 15 030.00 | 15 030.00 | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 064.00 | 47 064.00 | 60 000.00 | 107 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 950.00 | 380 012.00 | 419 637.00 | 1 181 950.00 |
