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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 618 665.00 | 387 856.00 | 230 808.00 | 618 665.00 |
AR Technical installations, industrial equipment and tools | 754 646.00 | 735 891.00 | 18 755.00 | 754 646.00 |
AT Other tangible assets | 850 911.00 | 657 466.00 | 193 444.00 | 850 911.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 7 665 056.00 | 1 830 619.00 | 5 834 436.00 | 7 665 056.00 |
BT Goods | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 25 512.00 | 15 589.00 | 9 923.00 | 25 512.00 |
BZ Other receivables | 555 186.00 | | 555 186.00 | 555 186.00 |
CF Cash and cash equivalents | 2 376 332.00 | | 2 376 332.00 | 2 376 332.00 |
CH Prepaid expenses | 249 412.00 | | 249 412.00 | 249 412.00 |
CJ TOTAL (II) | 3 218 019.00 | 15 589.00 | 3 202 430.00 | 3 218 019.00 |
CO Grand total (0 to V) | 10 883 075.00 | 1 846 208.00 | 9 036 867.00 | 10 883 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 407 165.00 | 64 329.00 | | 407 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 465.00 | 642 835.00 | | -955 465.00 |
DL TOTAL (I) | 1 699.00 | 1 257 165.00 | | 1 699.00 |
DQ Provisions for Expenses | 208 363.00 | 276 576.00 | | 208 363.00 |
DR TOTAL (IV) | 208 363.00 | 276 576.00 | | 208 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 140.00 | 766 851.00 | | 3 370 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 705.00 | 4 387 256.00 | | 4 812 705.00 |
DW Advances and down payments received on current orders | 283 893.00 | 514 814.00 | | 283 893.00 |
DX Trade payables and related accounts | 97 285.00 | 624 851.00 | | 97 285.00 |
DY Tax and social security liabilities | 222 640.00 | 435 754.00 | | 222 640.00 |
EA Other liabilities | 40 138.00 | 5 764.00 | | 40 138.00 |
EC TOTAL (IV) | 8 826 804.00 | 6 735 292.00 | | 8 826 804.00 |
EE Grand total (I to V) | 9 036 867.00 | 8 269 034.00 | | 9 036 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 794.00 | | 285.00 |
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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 | 1 892 950.00 | | 1 892 950.00 | 1 892 950.00 |
FJ Net sales | 1 892 950.00 | | 1 892 950.00 | 1 892 950.00 |
FN Capitalized production | | | 3 125.00 | |
FO Operating subsidies | | | 106 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 201 865.00 | |
FS Purchases of goods (including customs duties) | | | 79 580.00 | |
FT Inventory change (goods) | | | 4 253.00 | |
FU Purchases of raw materials and other supplies | | | 18 815.00 | |
FW Other purchases and external expenses | | | 1 828 773.00 | |
FX Taxes, duties, and similar payments | | | 179 479.00 | |
FY Salaries and Wages | | | 657 134.00 | |
FZ Social Security Contributions | | | 74 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 287.00 | |
GE Other Expenses | | | 82 850.00 | |
GF Total Operating Expenses (II) | | | 3 143 725.00 | |
GG - OPERATING RESULT (I - II) | | | -941 860.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GP Total financial income (V) | | | 7 355.00 | |
GR Interest and similar expenses | | | 92 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 727.00 | 10 506.00 | | 72 727.00 |
HD Total exceptional income (VII) | 72 727.00 | 10 506.00 | | 72 727.00 |
HE Exceptional expenses on management operations | 1 225.00 | 1 482.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 482.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 501.00 | 9 023.00 | | 71 501.00 |
HK Income tax | | 280 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 948.00 | 6 460 838.00 | | 2 281 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 413.00 | 5 818 003.00 | | 3 237 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 465.00 | 642 835.00 | | -955 465.00 |
HQ References: Real Estate Leasing | 947 512.00 | 920 933.00 | | 947 512.00 |
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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 | 7 665 056.00 | | | 7 665 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | | 7 665 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 222.00 | | | 5 419 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 223.00 | | | 2 224 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 1 743 630.00 | 86 990.00 | | 1 743 630.00 |
PE DEPRECIATION Total including other intangible assets | 49 405.00 | | | 49 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 225.00 | 86 990.00 | | 1 694 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 576.00 | 120 287.00 | 188 500.00 | 276 576.00 |
6T Receivables | 11 919.00 | 10 589.00 | 6 919.00 | 11 919.00 |
7B Total provisions for depreciation | 11 919.00 | 10 589.00 | 6 919.00 | 11 919.00 |
7C Grand total | 288 495.00 | 130 876.00 | 195 419.00 | 288 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 130 876.00 | |
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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 | 97 286.00 | 97 286.00 | | 97 286.00 |
8C Staff and Related Accounts | 100 994.00 | 100 994.00 | | 100 994.00 |
8D Social Security and Other Social Organizations | 42 908.00 | 42 908.00 | | 42 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 138.00 | 40 138.00 | | 40 138.00 |
UT Other financial assets | 9 111.00 | | 5.00 | 9 111.00 |
UX Other trade receivables | 7 513.00 | 7 513.00 | | 7 513.00 |
UZ Social Security, other social security organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 197 570.00 | 197 570.00 | | 197 570.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 3 369 855.00 | 1 746 426.00 | 1 623 429.00 | 3 369 855.00 |
VI Group and Associates | 4 812 706.00 | 4 812 706.00 | | 4 812 706.00 |
VJ Loans taken out during the year | 2 631 000.00 | | | 2 631 000.00 |
VK Loans repaid during the year | 27 201.00 | | | 27 201.00 |
VN Other taxes, similar payments | 163 302.00 | 163 302.00 | | 163 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 147.00 | 57 147.00 | | 57 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 304.00 | 100 304.00 | | 100 304.00 |
VS Prepaid expenses | | 249 412.00 | | |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 911.00 | 6 919 482.00 | 1 623 429.00 | 8 542 911.00 |
