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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 001.00 | | 1 380 001.00 | 1 380 001.00 |
AN Land | 128 800.00 | | 128 800.00 | 128 800.00 |
AP Buildings | 5 391 205.00 | 113 732.00 | 5 277 473.00 | 5 391 205.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 25.00 | 2 065.00 | 2 090.00 |
AT Other tangible assets | 14 887.00 | 156.00 | 14 730.00 | 14 887.00 |
AV Fixed assets in progress | 2 834.00 | | 2 834.00 | 2 834.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 6 932 668.00 | 113 914.00 | 6 818 754.00 | 6 932 668.00 |
BL Raw materials, supplies | 22 821.00 | | 22 821.00 | 22 821.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 865 730.00 | 83 069.00 | 782 660.00 | 865 730.00 |
CF Cash and cash equivalents | 490 000.00 | | 490 000.00 | 490 000.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 420 093.00 | 83 069.00 | 1 337 025.00 | 1 420 093.00 |
CO Grand total (0 to V) | 8 352 761.00 | 196 983.00 | 8 155 780.00 | 8 352 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 604.00 | | | 743 604.00 |
DH Retained earnings | -8 129.00 | | | -8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 276.00 | | | -254 276.00 |
DL TOTAL (I) | 481 198.00 | | | 481 198.00 |
DQ Provisions for Expenses | 3 335.00 | | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | | | 3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251 694.00 | | | 7 251 694.00 |
DW Advances and down payments received on current orders | 89 583.00 | | | 89 583.00 |
DX Trade payables and related accounts | 167 607.00 | | | 167 607.00 |
DY Tax and social security liabilities | 82 842.00 | | | 82 842.00 |
EA Other liabilities | 76 842.00 | | | 76 842.00 |
EC TOTAL (IV) | 7 671 247.00 | | | 7 671 247.00 |
EE Grand total (I to V) | 8 155 780.00 | | | 8 155 780.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FG Production sold - services | 316 700.00 | | 316 700.00 | 316 700.00 |
FJ Net sales | 318 109.00 | | 318 109.00 | 318 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 326 259.00 | |
FS Purchases of goods (including customs duties) | | | 8 545.00 | |
FT Inventory change (goods) | | | 5 248.00 | |
FU Purchases of raw materials and other supplies | | | 20 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 162 936.00 | |
FX Taxes, duties, and similar payments | | | 29 379.00 | |
FY Salaries and Wages | | | 76 284.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 914.00 | |
GE Other Expenses | | | 46 239.00 | |
GF Total Operating Expenses (II) | | | 481 514.00 | |
GG - OPERATING RESULT (I - II) | | | -155 254.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 135 552.00 | |
GU Total financial expenses (VI) | | | 135 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 41 361.00 | | | 41 361.00 |
HB Exceptional income from capital transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 44 124.00 | | | 44 124.00 |
HE Exceptional expenses on management operations | 8 251.00 | | | 8 251.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 050.00 | | | 35 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 864.00 | | | 371 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 140.00 | | | 626 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 276.00 | | | -254 276.00 |
HP References: Equipment leasing | 855.00 | | | 855.00 |
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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 | | | 6 932 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 6 932 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 539 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 850.00 | |
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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 | | 113 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 914.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 335.00 | | |
7C Grand total | | 3 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 35 532.00 | 35 532.00 | | 35 532.00 |
VB VAT | 42 813.00 | 42 813.00 | | 42 813.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 328.00 | 822 328.00 | | 822 328.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 147.00 | 916 147.00 | | 916 147.00 |
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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 | 22 879.00 | | | 22 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 537.00 | | | 25 537.00 |
ST Other accounts | 103 170.00 | | | 103 170.00 |
XQ Rental, rental and co-ownership charges | 6 313.00 | | | 6 313.00 |
YT Subcontracting | 11 144.00 | | | 11 144.00 |
YU External personnel | 2 355.00 | | | 2 355.00 |
YV Retrocessions of fees, commissions and brokerage | 14 415.00 | | | 14 415.00 |
YW Business tax | 6 500.00 | | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 379.00 | | | 29 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 936.00 | | | 162 936.00 |
