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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 | 7 851.00 | 5 378.00 | 2 473.00 | 7 851.00 |
AN Land | 469 166.00 | 36 537.00 | 432 629.00 | 469 166.00 |
AP Buildings | 6 417 250.00 | 1 911 004.00 | 4 506 246.00 | 6 417 250.00 |
AR Technical installations, industrial equipment and tools | 331 932.00 | 217 911.00 | 114 020.00 | 331 932.00 |
AT Other tangible assets | 1 454 058.00 | 456 153.00 | 997 905.00 | 1 454 058.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 689 296.00 | 2 626 983.00 | 6 062 313.00 | 8 689 296.00 |
BV Advances and down payments on orders | 211 173.00 | | 211 173.00 | 211 173.00 |
BX Customers and related accounts | 341 903.00 | | 341 903.00 | 341 903.00 |
BZ Other receivables | 270 739.00 | | 270 739.00 | 270 739.00 |
CF Cash and cash equivalents | 161 167.00 | | 161 167.00 | 161 167.00 |
CH Prepaid expenses | 132 163.00 | | 132 163.00 | 132 163.00 |
CJ TOTAL (II) | 1 117 145.00 | | 1 117 145.00 | 1 117 145.00 |
CO Grand total (0 to V) | 9 806 441.00 | 2 626 983.00 | 7 179 458.00 | 9 806 441.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 067 255.00 | 1 067 255.00 | | 1 067 255.00 |
DH Retained earnings | -441 812.00 | | | -441 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 308.00 | -441 812.00 | | -797 308.00 |
DL TOTAL (I) | -61 866.00 | 735 443.00 | | -61 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 070.00 | 1 732 293.00 | | 1 872 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 147.00 | 1 390 473.00 | | 1 458 147.00 |
DX Trade payables and related accounts | 1 130 174.00 | 952 704.00 | | 1 130 174.00 |
DY Tax and social security liabilities | 65 789.00 | 64 313.00 | | 65 789.00 |
EA Other liabilities | 2 650 266.00 | 2 581 675.00 | | 2 650 266.00 |
EB Prepaid income (2) | 64 876.00 | 63 828.00 | | 64 876.00 |
EC TOTAL (IV) | 7 241 324.00 | 6 785 286.00 | | 7 241 324.00 |
EE Grand total (I to V) | 7 179 458.00 | 7 520 729.00 | | 7 179 458.00 |
EG Accrued income and payables due within one year | 5 914 860.00 | 5 597 061.00 | | 5 914 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 657.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 833 039.00 | | 833 039.00 | 833 039.00 |
FJ Net sales | 833 039.00 | | 833 039.00 | 833 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 833 078.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 825 825.00 | |
FX Taxes, duties, and similar payments | | | 184 972.00 | |
FY Salaries and Wages | | | 13 507.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 716.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 657 902.00 | |
GG - OPERATING RESULT (I - II) | | | -824 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 233.00 | |
GU Total financial expenses (VI) | | | 29 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 448.00 | 69 819.00 | | 58 448.00 |
HB Exceptional income from capital transactions | 472 895.00 | | | 472 895.00 |
HD Total exceptional income (VII) | 531 343.00 | 69 819.00 | | 531 343.00 |
HE Exceptional expenses on management operations | 25 666.00 | 357.00 | | 25 666.00 |
HF Exceptional expenses on capital transactions | 448 937.00 | | | 448 937.00 |
HH Total exceptional expenses (VIII) | 474 604.00 | 357.00 | | 474 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 739.00 | 69 462.00 | | 56 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 430.00 | 1 186 704.00 | | 1 364 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 738.00 | 1 628 515.00 | | 2 161 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 308.00 | -441 812.00 | | -797 308.00 |
HP References: Equipment leasing | 455 220.00 | 456 717.00 | | 455 220.00 |
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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 | 7 019 679.00 | | 2 137 624.00 | 7 019 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 508.00 | 9 040.00 | |
I4 DECREASES Grand Total | | 468 008.00 | 8 689 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 500.00 | 8 672 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | 3 000.00 | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675 789.00 | | 2 134 117.00 | 6 675 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 040.00 | | 508.00 | 339 040.00 |
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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 | 2 014 338.00 | 631 716.00 | 19 071.00 | 2 014 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 3 076.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 036.00 | 628 640.00 | 19 071.00 | 2 012 036.00 |
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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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 1 130 174.00 | 1 130 174.00 | | 1 130 174.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 266.00 | 2 650 266.00 | | 2 650 266.00 |
8L Deferred income | 64 876.00 | 64 876.00 | | 64 876.00 |
UX Other trade receivables | 341 903.00 | 341 903.00 | | 341 903.00 |
VB VAT | 151 319.00 | 151 319.00 | | 151 319.00 |
VG Loans with a maturity of up to one year at origin | 311 216.00 | 182 194.00 | 70 925.00 | 311 216.00 |
VH Loans with a maturity of more than one year at origin | 1 560 854.00 | 363 412.00 | 870 727.00 | 1 560 854.00 |
VI Group and Associates | 1 262 147.00 | 1 262 147.00 | | 1 262 147.00 |
VJ Loans taken out during the year | 661 227.00 | | | 661 227.00 |
VK Loans repaid during the year | 426 055.00 | | | 426 055.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 255.00 | 118 255.00 | | 118 255.00 |
VS Prepaid expenses | 132 163.00 | 132 163.00 | | 132 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 805.00 | 744 805.00 | | 744 805.00 |
VW VAT | 61 442.00 | 61 442.00 | | 61 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 324.00 | 5 914 860.00 | 941 652.00 | 7 241 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 184 153.00 | 118 838.00 | | 184 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 506.00 | 17 758.00 | | 22 506.00 |
ST Other accounts | 732 936.00 | 751 212.00 | | 732 936.00 |
XQ Rental, rental and co-ownership charges | 67 284.00 | 65 331.00 | | 67 284.00 |
YT Subcontracting | 3 100.00 | 29 116.00 | | 3 100.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 972.00 | 118 838.00 | | 184 972.00 |
YY Amount of VAT collected | 239 570.00 | 346 717.00 | | 239 570.00 |
YZ Total deductible VAT on goods and services | 225 730.00 | 253 316.00 | | 225 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 825.00 | 863 417.00 | | 825 825.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
