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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 15 006.00 | 4 994.00 | 20 000.00 |
AJ Other Intangible Assets | 19 768.00 | 1 441.00 | 18 327.00 | 19 768.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 365 043.00 | 940 310.00 | 1 305 353.00 |
AT Other tangible assets | 203 390.00 | 145 340.00 | 58 050.00 | 203 390.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 4 646 643.00 | 1 539 060.00 | 3 107 583.00 | 4 646 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 672.00 | | 460 672.00 | 460 672.00 |
BZ Other receivables | 1 019 772.00 | | 1 019 772.00 | 1 019 772.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 1 493 837.00 | | 1 493 837.00 | 1 493 837.00 |
CO Grand total (0 to V) | 6 140 480.00 | 1 539 060.00 | 4 601 420.00 | 6 140 480.00 |
CU Other investments | 3 056 250.00 | 1 012 230.00 | 2 044 020.00 | 3 056 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | -43 504.00 | 1 121.00 | | -43 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 481.00 | -124 625.00 | | -362 481.00 |
DK Regulated provisions | 467.00 | 197.00 | | 467.00 |
DL TOTAL (I) | 2 425 683.00 | 2 787 894.00 | | 2 425 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783.00 | 402.00 | | 4 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 781.00 | 4 301 458.00 | | 1 952 781.00 |
DX Trade payables and related accounts | 19 826.00 | 21 009.00 | | 19 826.00 |
DY Tax and social security liabilities | 198 348.00 | 123 449.00 | | 198 348.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 2 175 737.00 | 4 447 175.00 | | 2 175 737.00 |
EE Grand total (I to V) | 4 601 420.00 | 7 235 068.00 | | 4 601 420.00 |
EG Accrued income and payables due within one year | 2 175 737.00 | 4 447 175.00 | | 2 175 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 783.00 | 402.00 | | 4 783.00 |
EI Including equity loans | 1 952 781.00 | | | 1 952 781.00 |
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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 | 380 800.00 | | 380 800.00 | 380 800.00 |
FJ Net sales | 380 800.00 | | 380 800.00 | 380 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 386 933.00 | |
FW Other purchases and external expenses | | | 131 630.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 362 390.00 | |
FZ Social Security Contributions | | | 144 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 742 721.00 | |
GG - OPERATING RESULT (I - II) | | | -355 789.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 23 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 383.00 | | |
HC Reversals of provisions and transfers of expenses | 71.00 | 669.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 052.00 | | 71.00 |
HG Exceptional depreciation and provisions | 341.00 | 98.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 98.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 954.00 | | -270.00 |
HK Income tax | -15 402.00 | | | -15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 143.00 | 566 436.00 | | 389 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 624.00 | 691 060.00 | | 751 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 481.00 | -124 625.00 | | -362 481.00 |
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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 | 4 646 916.00 | | 687.00 | 4 646 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 627.00 | |
I4 DECREASES Grand Total | | 961.00 | 4 646 643.00 | |
IO DECREASES Total including other intangible assets | | | 39 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 1 531 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 768.00 | | | 39 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 209.00 | | | 1 532 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 940.00 | | 687.00 | 3 074 940.00 |
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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 | 433 240.00 | 94 551.00 | 961.00 | 433 240.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 2 222.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 015.00 | 92 329.00 | 961.00 | 419 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 993 250.00 | 18 980.00 | | 993 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197.00 | 341.00 | 71.00 | 197.00 |
7B Total provisions for depreciation | 993 250.00 | 18 980.00 | | 993 250.00 |
7C Grand total | 993 447.00 | 19 321.00 | 71.00 | 993 447.00 |
UG - Financial | | 18 980.00 | | |
UJ - Exceptional | | 341.00 | 71.00 | |
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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 95 010.00 | 95 010.00 | | 95 010.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 460 672.00 | 460 672.00 | | 460 672.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VC Group and associates | 858 013.00 | 858 013.00 | | 858 013.00 |
VG Loans with a maturity of up to one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 1 952 781.00 | 1 952 781.00 | | 1 952 781.00 |
VM Income taxes | 146 398.00 | 146 398.00 | | 146 398.00 |
VP Miscellaneous | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 13 366.00 | 13 366.00 | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 187.00 | 1 493 810.00 | 19 377.00 | 1 513 187.00 |
VW VAT | 86 548.00 | 86 548.00 | | 86 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 737.00 | 2 175 737.00 | | 2 175 737.00 |
