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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 | 51 106.00 | 51 106.00 | | 51 106.00 |
AH Goodwill | 271 703.00 | 135 852.00 | 135 851.00 | 271 703.00 |
AR Technical installations, industrial equipment and tools | 728 558.00 | 546 156.00 | 182 402.00 | 728 558.00 |
AT Other tangible assets | 632 259.00 | 280 287.00 | 351 972.00 | 632 259.00 |
AV Fixed assets in progress | | | | |
BF Loans | 849 458.00 | | 849 458.00 | 849 458.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 541 936.00 | 1 013 402.00 | 1 528 533.00 | 2 541 936.00 |
BT Goods | 10 525.00 | | 10 525.00 | 10 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 359.00 | | 14 359.00 | 14 359.00 |
BZ Other receivables | 242 487.00 | | 242 487.00 | 242 487.00 |
CF Cash and cash equivalents | 1 070 637.00 | | 1 070 637.00 | 1 070 637.00 |
CH Prepaid expenses | 48 252.00 | | 48 252.00 | 48 252.00 |
CJ TOTAL (II) | 1 386 261.00 | | 1 386 261.00 | 1 386 261.00 |
CO Grand total (0 to V) | 3 928 198.00 | 1 013 402.00 | 2 914 795.00 | 3 928 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DH Retained earnings | -2 961 399.00 | -2 842 898.00 | | -2 961 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 076.00 | -118 501.00 | | -910 076.00 |
DL TOTAL (I) | 578 523.00 | 1 488 600.00 | | 578 523.00 |
DP Provisions for Risks | 336 494.00 | 336 494.00 | | 336 494.00 |
DR TOTAL (IV) | 336 494.00 | 336 494.00 | | 336 494.00 |
DU Loans and Debts from Credit Institutions (3) | 937 357.00 | 176 291.00 | | 937 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 436.00 | | | 305 436.00 |
DW Advances and down payments received on current orders | 57 952.00 | 37 494.00 | | 57 952.00 |
DX Trade payables and related accounts | 416 859.00 | 237 387.00 | | 416 859.00 |
DY Tax and social security liabilities | 253 049.00 | 206 801.00 | | 253 049.00 |
EA Other liabilities | 22 600.00 | 22 600.00 | | 22 600.00 |
EB Prepaid income (2) | 6 521.00 | 7 853.00 | | 6 521.00 |
EC TOTAL (IV) | 1 999 777.00 | 688 428.00 | | 1 999 777.00 |
EE Grand total (I to V) | 2 914 795.00 | 2 513 523.00 | | 2 914 795.00 |
EI Including equity loans | 305 436.00 | | | 305 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 046.00 | | -4 046.00 | -4 046.00 |
FG Production sold - services | 1 496 218.00 | | 1 496 218.00 | 1 496 218.00 |
FJ Net sales | 1 492 172.00 | | 1 492 172.00 | 1 492 172.00 |
FN Capitalized production | | | 7 512.00 | |
FO Operating subsidies | | | 221 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 721 693.00 | |
FS Purchases of goods (including customs duties) | | | 99 692.00 | |
FT Inventory change (goods) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 8 939.00 | |
FW Other purchases and external expenses | | | 1 542 215.00 | |
FX Taxes, duties, and similar payments | | | 42 319.00 | |
FY Salaries and Wages | | | 715 640.00 | |
FZ Social Security Contributions | | | 84 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 009.00 | |
GE Other Expenses | | | 50 945.00 | |
GF Total Operating Expenses (II) | | | 2 660 187.00 | |
GG - OPERATING RESULT (I - II) | | | -938 494.00 | |
GK Income from other securities and fixed asset receivables | | | 38 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 445.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 58 351.00 | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | 58 351.00 | | 2 803.00 |
HE Exceptional expenses on management operations | 9 884.00 | 2 931.00 | | 9 884.00 |
HG Exceptional depreciation and provisions | | 336 494.00 | | |
HH Total exceptional expenses (VIII) | 9 884.00 | 339 426.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -281 074.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 941.00 | 3 304 206.00 | | 1 762 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 017.00 | 3 422 707.00 | | 2 673 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 076.00 | -118 501.00 | | -910 076.00 |
HQ References: Real Estate Leasing | 829 564.00 | 356 059.00 | | 829 564.00 |
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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 | 2 637 960.00 | | 87 494.00 | 2 637 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 833.00 | 858 308.00 | |
I4 DECREASES Grand Total | | 183 518.00 | 2 541 937.00 | |
IO DECREASES Total including other intangible assets | | | 322 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 1 360 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 810.00 | | | 322 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 008.00 | | 87 494.00 | 1 278 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 142.00 | | | 1 037 142.00 |
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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 | 305 437.00 | 305 437.00 | | 305 437.00 |
8B Suppliers and Related Accounts | 416 859.00 | 416 859.00 | | 416 859.00 |
8C Staff and Related Accounts | 76 911.00 | 76 911.00 | | 76 911.00 |
8D Social Security and Other Social Organizations | 100 032.00 | 100 032.00 | | 100 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 601.00 | 22 601.00 | | 22 601.00 |
8L Deferred income | 6 521.00 | 6 521.00 | | 6 521.00 |
UP Loans | 849 458.00 | 849 458.00 | | 849 458.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 14 359.00 | 14 359.00 | | 14 359.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 120 537.00 | 120 537.00 | | 120 537.00 |
VH Loans with a maturity of more than one year at origin | 937 358.00 | 2 118.00 | 935 240.00 | 937 358.00 |
VP Miscellaneous | 105 846.00 | 105 846.00 | | 105 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 994.00 | 53 994.00 | | 53 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 48 252.00 | 48 252.00 | | 48 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 408.00 | 1 154 558.00 | 8 850.00 | 1 163 408.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 825.00 | 1 006 585.00 | 935 240.00 | 1 941 825.00 |
