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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 253.00 | 1 197.00 | 56.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 642.00 | 96.00 | 738.00 |
AT Other tangible assets | 1 040 781.00 | 637 284.00 | 403 496.00 | 1 040 781.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 1 067 011.00 | 639 123.00 | 427 888.00 | 1 067 011.00 |
BT Goods | 19 225.00 | | 19 225.00 | 19 225.00 |
BX Customers and related accounts | 43 499.00 | | 43 499.00 | 43 499.00 |
BZ Other receivables | 121 230.00 | | 121 230.00 | 121 230.00 |
CF Cash and cash equivalents | 87 665.00 | | 87 665.00 | 87 665.00 |
CJ TOTAL (II) | 271 619.00 | | 271 619.00 | 271 619.00 |
CO Grand total (0 to V) | 1 338 630.00 | 639 123.00 | 699 507.00 | 1 338 630.00 |
CP Shares due in less than one year | 21 877.00 | | | 21 877.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 252 299.00 | 252 299.00 | | 252 299.00 |
DH Retained earnings | -1 100 774.00 | -391 895.00 | | -1 100 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | -708 879.00 | | 19 882.00 |
DL TOTAL (I) | -435 869.00 | -455 751.00 | | -435 869.00 |
DP Provisions for Risks | 44 794.00 | 82 128.00 | | 44 794.00 |
DR TOTAL (IV) | 44 794.00 | 82 128.00 | | 44 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 436.00 | 1 300 141.00 | | 1 039 436.00 |
DX Trade payables and related accounts | | 12 603.00 | | |
DY Tax and social security liabilities | 25 757.00 | 88 927.00 | | 25 757.00 |
EA Other liabilities | 25 389.00 | 221 694.00 | | 25 389.00 |
EC TOTAL (IV) | 1 090 582.00 | 2 158 908.00 | | 1 090 582.00 |
EE Grand total (I to V) | 699 507.00 | 1 785 285.00 | | 699 507.00 |
EG Accrued income and payables due within one year | 1 090 582.00 | 1 658 907.00 | | 1 090 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 543.00 | | |
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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 | 211 776.00 | | 211 776.00 | 211 776.00 |
FJ Net sales | 211 776.00 | | 211 776.00 | 211 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 128.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 294 536.00 | |
FS Purchases of goods (including customs duties) | | | 19 225.00 | |
FT Inventory change (goods) | | | -19 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 985.00 | |
FX Taxes, duties, and similar payments | | | -22 207.00 | |
FY Salaries and Wages | | | 19 356.00 | |
FZ Social Security Contributions | | | 9 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 794.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 512 810.00 | |
GG - OPERATING RESULT (I - II) | | | -218 274.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 15 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 513.00 | | |
A4 Equity method investments | 528.00 | 2 356.00 | | 528.00 |
HA Exceptional income from management transactions | 117 075.00 | 291 088.00 | | 117 075.00 |
HB Exceptional income from capital transactions | 657 095.00 | 1 561 681.00 | | 657 095.00 |
HD Total exceptional income (VII) | 774 170.00 | 1 852 769.00 | | 774 170.00 |
HE Exceptional expenses on management operations | 44 342.00 | 407 884.00 | | 44 342.00 |
HF Exceptional expenses on capital transactions | 476 190.00 | 1 503 791.00 | | 476 190.00 |
HH Total exceptional expenses (VIII) | 520 532.00 | 1 911 676.00 | | 520 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 637.00 | -58 906.00 | | 253 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 706.00 | 4 526 801.00 | | 1 068 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 824.00 | 5 235 680.00 | | 1 048 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | -708 879.00 | | 19 882.00 |
HP References: Equipment leasing | 34 228.00 | | | 34 228.00 |
HQ References: Real Estate Leasing | | 111 694.00 | | |
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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 | 741 762.00 | 300 944.00 | 403 584.00 | 741 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 762.00 | 300 944.00 | 403 584.00 | 741 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 825.00 | 1 064 825.00 | | 1 064 825.00 |
UT Other financial assets | 21 877.00 | 21 877.00 | | 21 877.00 |
VS Prepaid expenses | 164 729.00 | 164 729.00 | | 164 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 606.00 | 186 606.00 | | 186 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 582.00 | 1 090 582.00 | | 1 090 582.00 |
