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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 328 427.00 | 326 632.00 | 1 796.00 | 328 427.00 |
AR Technical installations, industrial equipment and tools | 48 888.00 | 48 263.00 | 625.00 | 48 888.00 |
AT Other tangible assets | 16 013.00 | 2 371.00 | 13 642.00 | 16 013.00 |
AV Fixed assets in progress | 9 802 977.00 | | 9 802 977.00 | 9 802 977.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 11 741 104.00 | 377 265.00 | 11 363 839.00 | 11 741 104.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 416.00 | | 9 416.00 | 9 416.00 |
BZ Other receivables | 810 986.00 | | 810 986.00 | 810 986.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 78 364.00 | | 78 364.00 | 78 364.00 |
CJ TOTAL (II) | 1 022 497.00 | | 1 022 497.00 | 1 022 497.00 |
CO Grand total (0 to V) | 12 763 600.00 | 377 265.00 | 12 386 335.00 | 12 763 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 440.00 | 462 440.00 | | 462 440.00 |
DB Share, merger, contribution premiums, etc. | 2 683 601.00 | 2 683 601.00 | | 2 683 601.00 |
DD Legal reserve (1) | 46 785.00 | 46 785.00 | | 46 785.00 |
DG Other reserves | 533 760.00 | 533 760.00 | | 533 760.00 |
DH Retained earnings | -190 942.00 | 65 371.00 | | -190 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 018.00 | -256 313.00 | | -746 018.00 |
DL TOTAL (I) | 2 789 626.00 | 3 535 644.00 | | 2 789 626.00 |
DP Provisions for Risks | 123 700.00 | | | 123 700.00 |
DR TOTAL (IV) | 123 700.00 | | | 123 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 766.00 | 355 138.00 | | 2 477 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 540.00 | 506.00 | | 5 260 540.00 |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 1 493 804.00 | 1 004 458.00 | | 1 493 804.00 |
DY Tax and social security liabilities | 18 427.00 | 211 617.00 | | 18 427.00 |
DZ Fixed asset liabilities and related accounts | 213 056.00 | | | 213 056.00 |
EA Other liabilities | 9 416.00 | 17 472.00 | | 9 416.00 |
EC TOTAL (IV) | 9 473 010.00 | 1 589 363.00 | | 9 473 010.00 |
EE Grand total (I to V) | 12 386 335.00 | 5 125 007.00 | | 12 386 335.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 20.00 | | 20.00 | 20.00 |
FO Operating subsidies | | | 54 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 55 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 804.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 450 861.00 | |
FX Taxes, duties, and similar payments | | | 56 670.00 | |
FY Salaries and Wages | | | 109 938.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 700.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 762 099.00 | |
GG - OPERATING RESULT (I - II) | | | -706 339.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 30 307.00 | |
GU Total financial expenses (VI) | | | 30 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301 987.00 | | |
HD Total exceptional income (VII) | | 301 987.00 | | |
HE Exceptional expenses on management operations | | 9 661.00 | | |
HF Exceptional expenses on capital transactions | 9 416.00 | 45 064.00 | | 9 416.00 |
HG Exceptional depreciation and provisions | | 944 361.00 | | |
HH Total exceptional expenses (VIII) | 9 416.00 | 999 086.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -697 099.00 | | -9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 804.00 | 3 591 608.00 | | 55 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 823.00 | 3 847 921.00 | | 801 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 018.00 | -256 313.00 | | -746 018.00 |
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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 | 3 486 492.00 | | 8 254 612.00 | 3 486 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | | 11 741 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 938.00 | | 8 254 612.00 | 1 956 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | | 5 064.00 |
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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 | 374 519.00 | 2 746.00 | | 374 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 519.00 | 2 746.00 | | 374 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 123 700.00 | | |
7C Grand total | | 123 700.00 | | |
UE of which provisions and reversals: - Operating | | 123 700.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 1 493 804.00 | 1 493 804.00 | | 1 493 804.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 056.00 | 213 056.00 | | 213 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 9 416.00 | 9 416.00 | | 9 416.00 |
UZ Social Security, other social security organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 624 764.00 | 624 764.00 | | 624 764.00 |
VH Loans with a maturity of more than one year at origin | 2 477 766.00 | 112 298.00 | 915 570.00 | 2 477 766.00 |
VI Group and Associates | 5 259 392.00 | 5 259 392.00 | | 5 259 392.00 |
VJ Loans taken out during the year | 2 262 277.00 | | | 2 262 277.00 |
VK Loans repaid during the year | 139 650.00 | | | 139 650.00 |
VN Other taxes, similar payments | 91 592.00 | 91 592.00 | | 91 592.00 |
VP Miscellaneous | 40 024.00 | 40 024.00 | | 40 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 865.00 | 42 865.00 | | 42 865.00 |
VS Prepaid expenses | 78 364.00 | 78 364.00 | | 78 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 829.00 | 898 765.00 | 5 064.00 | 903 829.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 010.00 | 7 107 542.00 | 915 570.00 | 9 473 010.00 |
