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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 | 481.00 | 476.00 | 4.00 | 481.00 |
AH Goodwill | 820 563.00 | | 820 563.00 | 820 563.00 |
AN Land | 8 162.00 | 1 083.00 | 7 080.00 | 8 162.00 |
AP Buildings | 62 758.00 | 7 008.00 | 55 749.00 | 62 758.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 036.00 | 824.00 | 1 861.00 |
AT Other tangible assets | 26 182.00 | 17 919.00 | 8 262.00 | 26 182.00 |
BJ TOTAL (I) | 920 006.00 | 27 523.00 | 892 482.00 | 920 006.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | | 153.00 | -153.00 | |
BZ Other receivables | 823 042.00 | | 823 042.00 | 823 042.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 831 747.00 | 153.00 | 831 594.00 | 831 747.00 |
CO Grand total (0 to V) | 1 751 753.00 | 27 676.00 | 1 724 076.00 | 1 751 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 988.00 | 494 988.00 | | 494 988.00 |
DD Legal reserve (1) | 9 841.00 | 3 749.00 | | 9 841.00 |
DH Retained earnings | 115 737.00 | | | 115 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 452.00 | 121 828.00 | | -68 452.00 |
DL TOTAL (I) | 552 114.00 | 620 566.00 | | 552 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 1 540.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 717.00 | 664 719.00 | | 1 023 717.00 |
DW Advances and down payments received on current orders | 4 592.00 | 14 013.00 | | 4 592.00 |
DX Trade payables and related accounts | 116 386.00 | 169 790.00 | | 116 386.00 |
DY Tax and social security liabilities | 21 859.00 | 8 816.00 | | 21 859.00 |
DZ Fixed asset liabilities and related accounts | 2 162.00 | | | 2 162.00 |
EA Other liabilities | 425.00 | 1 661.00 | | 425.00 |
EC TOTAL (IV) | 1 171 963.00 | 860 539.00 | | 1 171 963.00 |
EE Grand total (I to V) | 1 724 076.00 | 1 481 105.00 | | 1 724 076.00 |
EG Accrued income and payables due within one year | 273 496.00 | 287 509.00 | | 273 496.00 |
EI Including equity loans | 1 023 717.00 | | | 1 023 717.00 |
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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 | 450 675.00 | | 450 675.00 | 450 675.00 |
FJ Net sales | 450 675.00 | | 450 675.00 | 450 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 452 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 429 594.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 42 826.00 | |
GF Total Operating Expenses (II) | | | 499 300.00 | |
GG - OPERATING RESULT (I - II) | | | -46 957.00 | |
GR Interest and similar expenses | | | 21 495.00 | |
GU Total financial expenses (VI) | | | 21 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 600.00 | | |
HH Total exceptional expenses (VIII) | | -4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 600.00 | | |
HK Income tax | | 47 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 343.00 | 1 019 185.00 | | 452 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 795.00 | 897 357.00 | | 520 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 452.00 | 121 828.00 | | -68 452.00 |
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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 | 898 018.00 | | 21 988.00 | 898 018.00 |
I4 DECREASES Grand Total | | | 920 006.00 | |
IO DECREASES Total including other intangible assets | | | 821 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 043.00 | | | 821 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 974.00 | | 21 988.00 | 76 974.00 |
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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 | 13 963.00 | 13 561.00 | | 13 963.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 29.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 13 532.00 | | 13 515.00 |
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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 | 1 023 717.00 | 129 843.00 | 279 843.00 | 1 023 717.00 |
8B Suppliers and Related Accounts | 116 386.00 | 116 386.00 | | 116 386.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VJ Loans taken out during the year | 339 703.00 | | | 339 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 042.00 | 823 042.00 | | 823 042.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 247.00 | 826 247.00 | | 826 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 370.00 | 273 496.00 | 279 843.00 | 1 167 370.00 |
