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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 1 078 074.00 | 350 640.00 | 727 434.00 | 1 078 074.00 |
AT Other tangible assets | 1 310 705.00 | 958 980.00 | 351 724.00 | 1 310 705.00 |
AV Fixed assets in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
BJ TOTAL (I) | 3 986 606.00 | 1 329 549.00 | 2 657 057.00 | 3 986 606.00 |
BX Customers and related accounts | 10 889.00 | 5 866.00 | 5 022.00 | 10 889.00 |
BZ Other receivables | 256 303.00 | | 256 303.00 | 256 303.00 |
CF Cash and cash equivalents | 583 609.00 | | 583 609.00 | 583 609.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 855 910.00 | 5 866.00 | 850 044.00 | 855 910.00 |
CO Grand total (0 to V) | 4 842 516.00 | 1 335 416.00 | 3 507 101.00 | 4 842 516.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 711.00 | | | 7 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 305 186.00 | 17 312.00 | | 305 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 018.00 | 287 874.00 | | -611 018.00 |
DL TOTAL (I) | -89 130.00 | 521 887.00 | | -89 130.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | | 56 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 018 841.00 | 2 582 283.00 | | 3 018 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | 383 431.00 | | 13 562.00 |
DW Advances and down payments received on current orders | 7 480.00 | 65 449.00 | | 7 480.00 |
DX Trade payables and related accounts | 360 797.00 | 205 878.00 | | 360 797.00 |
DY Tax and social security liabilities | 135 454.00 | 103 076.00 | | 135 454.00 |
DZ Fixed asset liabilities and related accounts | 7 435.00 | 33 358.00 | | 7 435.00 |
EA Other liabilities | 52 660.00 | 7 421.00 | | 52 660.00 |
EC TOTAL (IV) | 3 596 231.00 | 3 380 897.00 | | 3 596 231.00 |
EE Grand total (I to V) | 3 507 101.00 | 3 962 784.00 | | 3 507 101.00 |
EG Accrued income and payables due within one year | | 742 752.00 | | |
EI Including equity loans | 13 562.00 | | | 13 562.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FG Production sold - services | 778 420.00 | | 778 420.00 | 778 420.00 |
FJ Net sales | 825 440.00 | | 825 440.00 | 825 440.00 |
FO Operating subsidies | | | 81 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 906 952.00 | |
FU Purchases of raw materials and other supplies | | | 52 999.00 | |
FW Other purchases and external expenses | | | 708 921.00 | |
FX Taxes, duties, and similar payments | | | 93 357.00 | |
FY Salaries and Wages | | | 266 227.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 371 990.00 | |
GG - OPERATING RESULT (I - II) | | | -465 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 50 769.00 | |
GU Total financial expenses (VI) | | | 50 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 14 512.00 | | 2 838.00 |
HB Exceptional income from capital transactions | | 4 716.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 62 838.00 | 19 229.00 | | 62 838.00 |
HE Exceptional expenses on management operations | 161 907.00 | 22 192.00 | | 161 907.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 161 907.00 | 22 208.00 | | 161 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 069.00 | -2 979.00 | | -99 069.00 |
HK Income tax | -1 258.00 | 111 215.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 391.00 | 2 308 981.00 | | 972 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 408.00 | 2 021 107.00 | | 1 583 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 018.00 | 287 874.00 | | -611 018.00 |
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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 | 3 902 595.00 | | 496 677.00 | 3 902 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 603.00 | |
I4 DECREASES Grand Total | 409 037.00 | 3 630.00 | 3 986 606.00 | 409 037.00 |
IO DECREASES Total including other intangible assets | | | 1 467 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 037.00 | 3 630.00 | 2 391 274.00 | 409 037.00 |
KD ACQUISITIONS Total including other intangible assets | 1 467 729.00 | | | 1 467 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 263.00 | | 496 677.00 | 2 307 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 603.00 | | | 127 603.00 |
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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 | 1 094 719.00 | 238 460.00 | 3 630.00 | 1 094 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 086.00 | 5 843.00 | | 14 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 633.00 | 232 617.00 | 3 630.00 | 1 080 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 5 866.00 | | | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | | | 5 866.00 |
7C Grand total | 65 866.00 | | 60 000.00 | 65 866.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 360 797.00 | 360 797.00 | | 360 797.00 |
8C Staff and Related Accounts | 35 693.00 | 35 693.00 | | 35 693.00 |
8D Social Security and Other Social Organizations | 44 263.00 | 44 263.00 | | 44 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 660.00 | 52 660.00 | | 52 660.00 |
UT Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
UY Staff and related accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
UZ Social Security, other social security organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
VA Doubtful or disputed receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
VB VAT | 68 007.00 | 68 007.00 | | 68 007.00 |
VC Group and associates | 1 258.00 | | 1 258.00 | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 16 484.00 | 16 484.00 | | 16 484.00 |
VH Loans with a maturity of more than one year at origin | 3 002 358.00 | 165 406.00 | 1 920 436.00 | 3 002 358.00 |
VI Group and Associates | 13 562.00 | | | 13 562.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 152 723.00 | | | 152 723.00 |
VP Miscellaneous | 70 003.00 | 70 003.00 | | 70 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 880.00 | 54 880.00 | | 54 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 904.00 | 264 590.00 | 135 314.00 | 399 904.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 751.00 | 738 237.00 | 1 920 436.00 | 3 588 751.00 |
