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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 | 80 088.00 | 27 289.00 | 52 798.00 | 80 088.00 |
AH Goodwill | 360 268.00 | | 360 268.00 | 360 268.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 671.00 | 25 603.00 | 2 068.00 | 27 671.00 |
AT Other tangible assets | 607 362.00 | 466 950.00 | 140 412.00 | 607 362.00 |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
BJ TOTAL (I) | 1 866 175.00 | 719 843.00 | 1 146 333.00 | 1 866 175.00 |
BX Customers and related accounts | 396 707.00 | 1 682.00 | 395 025.00 | 396 707.00 |
BZ Other receivables | 385 750.00 | | 385 750.00 | 385 750.00 |
CF Cash and cash equivalents | 548 360.00 | | 548 360.00 | 548 360.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 1 340 095.00 | 1 682.00 | 1 338 413.00 | 1 340 095.00 |
CO Grand total (0 to V) | 3 206 270.00 | 721 525.00 | 2 484 746.00 | 3 206 270.00 |
CU Other investments | 726 647.00 | 200 000.00 | 526 647.00 | 726 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 025 267.00 | 1 164 325.00 | | 1 025 267.00 |
DH Retained earnings | 22 379.00 | 22 379.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 387.00 | -139 059.00 | | -372 387.00 |
DL TOTAL (I) | 895 259.00 | 1 267 646.00 | | 895 259.00 |
DU Loans and Debts from Credit Institutions (3) | 901 524.00 | 462 044.00 | | 901 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 999.00 | 145 211.00 | | 231 999.00 |
DX Trade payables and related accounts | 302 108.00 | 490 734.00 | | 302 108.00 |
DY Tax and social security liabilities | 151 865.00 | 198 915.00 | | 151 865.00 |
EA Other liabilities | 1 990.00 | 32 421.00 | | 1 990.00 |
EC TOTAL (IV) | 1 589 487.00 | 1 329 325.00 | | 1 589 487.00 |
EE Grand total (I to V) | 2 484 746.00 | 2 596 970.00 | | 2 484 746.00 |
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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 | 1 373 112.00 | 683 212.00 | 2 056 324.00 | 1 373 112.00 |
FJ Net sales | 1 373 112.00 | 683 212.00 | 2 056 324.00 | 1 373 112.00 |
FO Operating subsidies | | | 43 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 115 998.00 | |
FW Other purchases and external expenses | | | 2 068 074.00 | |
FX Taxes, duties, and similar payments | | | 33 567.00 | |
FY Salaries and Wages | | | 258 776.00 | |
FZ Social Security Contributions | | | 79 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 209.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 512 460.00 | |
GG - OPERATING RESULT (I - II) | | | -396 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 901.00 | 21 639.00 | | 151 901.00 |
HC Reversals of provisions and transfers of expenses | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 154 351.00 | 21 639.00 | | 154 351.00 |
HE Exceptional expenses on management operations | 124 381.00 | 86 345.00 | | 124 381.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 125 917.00 | 86 345.00 | | 125 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 434.00 | -64 706.00 | | 28 434.00 |
HK Income tax | | 43 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 070.00 | 4 090 419.00 | | 2 274 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 457.00 | 4 229 477.00 | | 2 646 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 387.00 | -139 059.00 | | -372 387.00 |
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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 | 1 923 047.00 | 106 524.00 | | 1 923 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 790 786.00 | |
I4 DECREASES Grand Total | 57 598.00 | 105 797.00 | 1 866 175.00 | 57 598.00 |
IO DECREASES Total including other intangible assets | 57 598.00 | 77 146.00 | 440 356.00 | 57 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 851.00 | 635 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 262.00 | 76 838.00 | | 498 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 299.00 | 29 586.00 | | 632 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 486.00 | 100.00 | | 792 486.00 |
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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 | 550 095.00 | 73 745.00 | 103 997.00 | 550 095.00 |
PE DEPRECIATION Total including other intangible assets | 94 014.00 | 10 422.00 | 77 146.00 | 94 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 081.00 | 63 323.00 | 26 851.00 | 456 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 827.00 | | 145.00 | 1 827.00 |
6X Other provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 204 277.00 | | 2 595.00 | 204 277.00 |
7C Grand total | 204 277.00 | | 2 595.00 | 204 277.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 145.00 | |
UJ - Exceptional | | | 2 450.00 | |
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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 | 302 108.00 | 302 108.00 | | 302 108.00 |
8C Staff and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
8D Social Security and Other Social Organizations | 46 625.00 | 46 625.00 | | 46 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UP Loans | 6 150.00 | 1 800.00 | 4 350.00 | 6 150.00 |
UT Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
UX Other trade receivables | 396 707.00 | 396 707.00 | | 396 707.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 64 625.00 | 64 625.00 | | 64 625.00 |
VC Group and associates | 128 704.00 | 128 704.00 | | 128 704.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 900 376.00 | 127 676.00 | 771 067.00 | 900 376.00 |
VI Group and Associates | 231 999.00 | 231 999.00 | | 231 999.00 |
VJ Loans taken out during the year | 532 240.00 | | | 532 240.00 |
VK Loans repaid during the year | 92 001.00 | | | 92 001.00 |
VP Miscellaneous | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 439.00 | 177 439.00 | | 177 439.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 874.00 | 793 535.00 | 62 339.00 | 855 874.00 |
VW VAT | 68 260.00 | 68 260.00 | | 68 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 487.00 | 816 787.00 | 771 067.00 | 1 589 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
