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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 224 826.00 | 52 582.00 | 1 172 244.00 | 1 224 826.00 |
AR Technical installations, industrial equipment and tools | 111 411.00 | 109 123.00 | 2 288.00 | 111 411.00 |
AT Other tangible assets | 1 348 892.00 | 1 136 495.00 | 212 397.00 | 1 348 892.00 |
BJ TOTAL (I) | 2 732 358.00 | 1 299 695.00 | 1 432 664.00 | 2 732 358.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CJ TOTAL (II) | 42 536.00 | | 42 536.00 | 42 536.00 |
CO Grand total (0 to V) | 2 774 894.00 | 1 299 695.00 | 1 475 200.00 | 2 774 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 236 035.00 | | | -2 236 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 263.00 | | | -198 263.00 |
DL TOTAL (I) | -2 350 451.00 | | | -2 350 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 406.00 | | | 1 130 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 589.00 | | | 2 514 589.00 |
DX Trade payables and related accounts | 53 034.00 | | | 53 034.00 |
DY Tax and social security liabilities | 127 622.00 | | | 127 622.00 |
EC TOTAL (IV) | 3 825 651.00 | | | 3 825 651.00 |
EE Grand total (I to V) | 1 475 200.00 | | | 1 475 200.00 |
EG Accrued income and payables due within one year | 2 807 352.00 | | | 2 807 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 583.00 | | | 6 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 891.00 | |
FR Total operating income (I) | | | 181 891.00 | |
FW Other purchases and external expenses | | | 28 144.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 197 919.00 | |
FZ Social Security Contributions | | | 32 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GE Other Expenses | | | 20 291.00 | |
GF Total Operating Expenses (II) | | | 334 491.00 | |
GG - OPERATING RESULT (I - II) | | | -152 600.00 | |
GR Interest and similar expenses | | | 49 565.00 | |
GU Total financial expenses (VI) | | | 49 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 904.00 | | | 12 904.00 |
HD Total exceptional income (VII) | 12 904.00 | | | 12 904.00 |
HE Exceptional expenses on management operations | 9 001.00 | | | 9 001.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 795.00 | | | 194 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 058.00 | | | 393 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 263.00 | | | -198 263.00 |
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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 | 2 732 358.00 | | | 2 732 358.00 |
I4 DECREASES Grand Total | | | 2 732 358.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 130.00 | | | 2 685 130.00 |
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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 | 161 600.00 | | 161 600.00 | 161 600.00 |
6T Receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
7B Total provisions for depreciation | 20 291.00 | | 20 291.00 | 20 291.00 |
7C Grand total | 181 891.00 | | 181 891.00 | 181 891.00 |
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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 | 1 138 289.00 | 119 988.00 | 1 018 299.00 | 1 138 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 362.00 | 2 687 362.00 | | 2 687 362.00 |
UX Other trade receivables | 42 536.00 | 42 536.00 | | 42 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 536.00 | 42 536.00 | | 42 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 651.00 | 2 807 352.00 | 1 018 299.00 | 3 825 651.00 |
