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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 030.00 | 7 030.00 | | 7 030.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 6 427.00 | 4 325.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 31 834.00 | 3 469.00 | 35 303.00 |
AT Other tangible assets | 708 506.00 | 480 447.00 | 228 059.00 | 708 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 496 993.00 | 525 738.00 | 971 255.00 | 1 496 993.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 929 855.00 | | 929 855.00 | 929 855.00 |
CF Cash and cash equivalents | 343 020.00 | | 343 020.00 | 343 020.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 1 313 261.00 | | 1 313 261.00 | 1 313 261.00 |
CO Grand total (0 to V) | 2 810 254.00 | 525 738.00 | 2 284 516.00 | 2 810 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 2 721.00 | 4 222.00 | | 2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -1 501.00 | | -168.00 |
DL TOTAL (I) | 17 815.00 | 17 983.00 | | 17 815.00 |
DU Loans and Debts from Credit Institutions (3) | 387 166.00 | 299 276.00 | | 387 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 088.00 | 1 702 193.00 | | 1 623 088.00 |
DW Advances and down payments received on current orders | 11 318.00 | 21 440.00 | | 11 318.00 |
DX Trade payables and related accounts | 127 479.00 | 111 533.00 | | 127 479.00 |
DY Tax and social security liabilities | 115 184.00 | 149 906.00 | | 115 184.00 |
EA Other liabilities | 2 467.00 | 1 989.00 | | 2 467.00 |
EC TOTAL (IV) | 2 266 701.00 | 2 286 337.00 | | 2 266 701.00 |
EE Grand total (I to V) | 2 284 516.00 | 2 304 320.00 | | 2 284 516.00 |
EI Including equity loans | 1 623 088.00 | | | 1 623 088.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 562 096.00 | | 562 096.00 | 562 096.00 |
FJ Net sales | 562 275.00 | | 562 275.00 | 562 275.00 |
FO Operating subsidies | | | 289 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 892 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 27 840.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 547 919.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 263 146.00 | |
FZ Social Security Contributions | | | 28 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 109.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 971 325.00 | |
GG - OPERATING RESULT (I - II) | | | -79 024.00 | |
GL Other interest and similar income | | | 12 253.00 | |
GP Total financial income (V) | | | 12 253.00 | |
GR Interest and similar expenses | | | 27 178.00 | |
GU Total financial expenses (VI) | | | 27 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | 93 000.00 | 81 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 94 041.00 | 81 000.00 | | 94 041.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 780.00 | 81 000.00 | | 93 780.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 594.00 | 1 119 186.00 | | 998 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 763.00 | 1 120 687.00 | | 998 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | -1 501.00 | | -168.00 |
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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 | 1 483 693.00 | | 13 300.00 | 1 483 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 496 993.00 | |
IO DECREASES Total including other intangible assets | | | 750 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 718.00 | | | 750 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 510.00 | | 13 300.00 | 730 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 451 629.00 | 74 109.00 | | 451 629.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | 717.00 | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 889.00 | 73 392.00 | | 438 889.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 127 479.00 | 127 479.00 | | 127 479.00 |
8C Staff and Related Accounts | 42 550.00 | 42 550.00 | | 42 550.00 |
8D Social Security and Other Social Organizations | 52 586.00 | 52 586.00 | | 52 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 21 418.00 | 21 418.00 | | 21 418.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 70 818.00 | 70 818.00 | | 70 818.00 |
VC Group and associates | 719 844.00 | 719 844.00 | | 719 844.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 237 114.00 | 34 162.00 | 182 629.00 | 237 114.00 |
VI Group and Associates | 1 622 728.00 | 1 622 728.00 | | 1 622 728.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 033.00 | 20 033.00 | | 20 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 645.00 | 138 645.00 | | 138 645.00 |
VS Prepaid expenses | 16 586.00 | 16 586.00 | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 209.00 | 967 859.00 | 2 350.00 | 970 209.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 331.00 | 2 052 379.00 | 182 629.00 | 2 255 331.00 |
