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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 | 1 375.00 | 233.00 | 1 142.00 | 1 375.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 2 835 000.00 | 19 215.00 | 2 815 785.00 | 2 835 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 1 107.00 | 12 891.00 | 13 998.00 |
AT Other tangible assets | 988 306.00 | 43 580.00 | 944 726.00 | 988 306.00 |
AV Fixed assets in progress | 155 789.00 | | 155 789.00 | 155 789.00 |
BJ TOTAL (I) | 5 459 468.00 | 64 134.00 | 5 395 334.00 | 5 459 468.00 |
BL Raw materials, supplies | 13 323.00 | | 13 323.00 | 13 323.00 |
BX Customers and related accounts | 14 397.00 | | 14 397.00 | 14 397.00 |
BZ Other receivables | 415 285.00 | | 415 285.00 | 415 285.00 |
CF Cash and cash equivalents | 2 248 788.00 | | 2 248 788.00 | 2 248 788.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 2 695 321.00 | | 2 695 321.00 | 2 695 321.00 |
CO Grand total (0 to V) | 8 154 789.00 | 64 134.00 | 8 090 655.00 | 8 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 240.00 | | | 2 816 240.00 |
DB Share, merger, contribution premiums, etc. | 10 761.00 | | | 10 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 210.00 | | | -726 210.00 |
DL TOTAL (I) | 2 100 791.00 | | | 2 100 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 120.00 | | | 3 980 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 054.00 | | | 1 822 054.00 |
DX Trade payables and related accounts | 63 411.00 | | | 63 411.00 |
DY Tax and social security liabilities | 68 984.00 | | | 68 984.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EB Prepaid income (2) | 54 206.00 | | | 54 206.00 |
EC TOTAL (IV) | 5 989 864.00 | | | 5 989 864.00 |
EE Grand total (I to V) | 8 090 655.00 | | | 8 090 655.00 |
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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 | 16 392.00 | | 16 392.00 | 16 392.00 |
FG Production sold - services | 60 357.00 | | 60 357.00 | 60 357.00 |
FJ Net sales | 76 749.00 | | 76 749.00 | 76 749.00 |
FR Total operating income (I) | | | 76 749.00 | |
FS Purchases of goods (including customs duties) | | | 18 677.00 | |
FT Inventory change (goods) | | | -13 323.00 | |
FW Other purchases and external expenses | | | 70 506.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 34 174.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 134.00 | |
GF Total Operating Expenses (II) | | | 184 919.00 | |
GG - OPERATING RESULT (I - II) | | | -108 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608 788.00 | | | 608 788.00 |
HH Total exceptional expenses (VIII) | 608 788.00 | | | 608 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 788.00 | | | -608 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 749.00 | | | 76 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 959.00 | | | 802 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 210.00 | | | -726 210.00 |
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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 | 5 459 468.00 | | | 5 459 468.00 |
I4 DECREASES Grand Total | 5 459 468.00 | | | 5 459 468.00 |
IO DECREASES Total including other intangible assets | 1 151 375.00 | | | 1 151 375.00 |
IY DECREASES Total Tangible Fixed Assets | 4 308 093.00 | | | 4 308 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 375.00 | | | 1 151 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 093.00 | | | 4 308 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 789.00 | | | 155 789.00 |
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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 | | 64 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 901.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 411.00 | 63 411.00 | | 63 411.00 |
8C Staff and Related Accounts | 52 148.00 | 52 148.00 | | 52 148.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 54 206.00 | 54 206.00 | | 54 206.00 |
UX Other trade receivables | 14 397.00 | 14 397.00 | | 14 397.00 |
VB VAT | 225 054.00 | 225 054.00 | | 225 054.00 |
VG Loans with a maturity of up to one year at origin | 3 954 000.00 | 129 186.00 | 1 302 877.00 | 3 954 000.00 |
VH Loans with a maturity of more than one year at origin | 26 120.00 | | | 26 120.00 |
VI Group and Associates | 1 822 054.00 | 1 822 054.00 | | 1 822 054.00 |
VJ Loans taken out during the year | 3 954 000.00 | | | 3 954 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 230.00 | 190 230.00 | | 190 230.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 211.00 | 433 211.00 | | 433 211.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 864.00 | 2 138 930.00 | 1 302 877.00 | 5 989 864.00 |
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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 | 23.00 | | | 23.00 |
