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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 285 863.00 | 212 714.00 | 73 149.00 | 285 863.00 |
AT Other tangible assets | 5 915 969.00 | 3 288 532.00 | 2 627 437.00 | 5 915 969.00 |
AV Fixed assets in progress | 376 491.00 | | 376 491.00 | 376 491.00 |
BH Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
BJ TOTAL (I) | 6 791 975.00 | 3 531 121.00 | 3 260 854.00 | 6 791 975.00 |
BL Raw materials, supplies | 20 455.00 | | 20 455.00 | 20 455.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 91 479.00 | | 91 479.00 | 91 479.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CH Prepaid expenses | 52 572.00 | | 52 572.00 | 52 572.00 |
CJ TOTAL (II) | 218 174.00 | | 218 174.00 | 218 174.00 |
CO Grand total (0 to V) | 7 010 149.00 | 3 531 121.00 | 3 479 028.00 | 7 010 149.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DH Retained earnings | -383 717.00 | -296 326.00 | | -383 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 436.00 | -87 391.00 | | -1 111 436.00 |
DL TOTAL (I) | -1 090 830.00 | 20 607.00 | | -1 090 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266 970.00 | 3 216 525.00 | | 4 266 970.00 |
DW Advances and down payments received on current orders | 19 934.00 | 12 618.00 | | 19 934.00 |
DX Trade payables and related accounts | 64 363.00 | 279 986.00 | | 64 363.00 |
DY Tax and social security liabilities | 101 355.00 | 113 424.00 | | 101 355.00 |
DZ Fixed asset liabilities and related accounts | 89 315.00 | | | 89 315.00 |
EA Other liabilities | 27 922.00 | 88 221.00 | | 27 922.00 |
EC TOTAL (IV) | 4 569 858.00 | 3 710 773.00 | | 4 569 858.00 |
EE Grand total (I to V) | 3 479 028.00 | 3 731 379.00 | | 3 479 028.00 |
EG Accrued income and payables due within one year | 4 569 858.00 | 3 710 773.00 | | 4 569 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 110.00 | | 9 110.00 | 9 110.00 |
FG Production sold - services | 615 068.00 | | 615 068.00 | 615 068.00 |
FJ Net sales | 624 178.00 | | 624 178.00 | 624 178.00 |
FO Operating subsidies | | | 70 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 702 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FT Inventory change (goods) | | | 2 756.00 | |
FU Purchases of raw materials and other supplies | | | 52 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 1 028 449.00 | |
FX Taxes, duties, and similar payments | | | 34 778.00 | |
FY Salaries and Wages | | | 210 755.00 | |
FZ Social Security Contributions | | | 30 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 399.00 | |
GE Other Expenses | | | 78 746.00 | |
GF Total Operating Expenses (II) | | | 1 742 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 721.00 | |
GR Interest and similar expenses | | | 71 115.00 | |
GU Total financial expenses (VI) | | | 71 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 601.00 | 1 000.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 000.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 000.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 958.00 | 2 959 031.00 | | 702 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 394.00 | 3 046 422.00 | | 1 814 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 436.00 | -87 391.00 | | -1 111 436.00 |
HQ References: Real Estate Leasing | 379 796.00 | 396 761.00 | | 379 796.00 |
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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 | 6 362 726.00 | | 434 756.00 | 6 362 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 440.00 | |
I4 DECREASES Grand Total | | 5 507.00 | 6 791 975.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 144 212.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 507.00 | 6 578 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 212.00 | | | 144 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149 073.00 | | 434 756.00 | 6 149 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 440.00 | | | 69 440.00 |
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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 | 3 238 629.00 | 297 399.00 | 4 907.00 | 3 238 629.00 |
PE DEPRECIATION Total including other intangible assets | 29 876.00 | | | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 753.00 | 297 399.00 | 4 907.00 | 3 208 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
7B Total provisions for depreciation | 3 351.00 | | 3 351.00 | 3 351.00 |
7C Grand total | 3 351.00 | | 3 351.00 | 3 351.00 |
UE of which provisions and reversals: - Operating | | | 3 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 363.00 | 64 363.00 | | 64 363.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 46 316.00 | 46 316.00 | | 46 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 315.00 | 89 315.00 | | 89 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
UT Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VI Group and Associates | 4 266 970.00 | 4 266 970.00 | | 4 266 970.00 |
VP Miscellaneous | 52 976.00 | 52 976.00 | | 52 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 280.00 | 34 280.00 | | 34 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 52 572.00 | 52 572.00 | | 52 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 917.00 | 145 239.00 | 68 678.00 | 213 917.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 924.00 | 4 549 924.00 | | 4 549 924.00 |
