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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 | 10 499.00 | 1 233.00 | 9 265.00 | 10 499.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 401 837.00 | 499 472.00 | 1 902 365.00 | 2 401 837.00 |
AP Buildings | 2 944 213.00 | 763 303.00 | 2 180 909.00 | 2 944 213.00 |
AR Technical installations, industrial equipment and tools | 1 059 332.00 | 517 179.00 | 542 153.00 | 1 059 332.00 |
AT Other tangible assets | 792 322.00 | 239 179.00 | 553 143.00 | 792 322.00 |
AV Fixed assets in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 7 404 080.00 | 2 020 368.00 | 5 383 712.00 | 7 404 080.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 212 843.00 | | 212 843.00 | 212 843.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 237 488.00 | | 237 488.00 | 237 488.00 |
CO Grand total (0 to V) | 7 641 569.00 | 2 020 368.00 | 5 621 201.00 | 7 641 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 594.00 | | | 52 594.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 28 018.00 | | | 28 018.00 |
DH Retained earnings | -1 370 466.00 | | | -1 370 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 414.00 | | | -263 414.00 |
DL TOTAL (I) | -1 548 008.00 | | | -1 548 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254 732.00 | | | 4 254 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 453.00 | | | 2 225 453.00 |
DX Trade payables and related accounts | 534 486.00 | | | 534 486.00 |
DY Tax and social security liabilities | 103 300.00 | | | 103 300.00 |
EA Other liabilities | 51 236.00 | | | 51 236.00 |
EC TOTAL (IV) | 7 169 209.00 | | | 7 169 209.00 |
EE Grand total (I to V) | 5 621 201.00 | | | 5 621 201.00 |
EG Accrued income and payables due within one year | 3 384 576.00 | | | 3 384 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 6 845.00 | | 6 845.00 | 6 845.00 |
FG Production sold - services | 1 820 565.00 | | 1 820 565.00 | 1 820 565.00 |
FJ Net sales | 1 827 410.00 | | 1 827 410.00 | 1 827 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 8 964.00 | |
FR Total operating income (I) | | | 1 840 359.00 | |
FS Purchases of goods (including customs duties) | | | -7 642.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 1 079 318.00 | |
FX Taxes, duties, and similar payments | | | 27 844.00 | |
FY Salaries and Wages | | | 248 619.00 | |
FZ Social Security Contributions | | | 57 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 450.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 003 930.00 | |
GG - OPERATING RESULT (I - II) | | | -163 571.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 101 775.00 | |
GU Total financial expenses (VI) | | | 101 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 338.00 | | | 1 842 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 752.00 | | | 2 105 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 414.00 | | | -263 414.00 |
HP References: Equipment leasing | 583 689.00 | | | 583 689.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 270.00 | | | 10 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846 143.00 | | | 6 846 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 764.00 | | 204 764.00 | 204 764.00 |
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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 | 1 424 917.00 | 595 451.00 | | 1 424 917.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 481.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 164.00 | 594 970.00 | | 1 424 164.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 534 486.00 | 534 486.00 | | 534 486.00 |
8D Social Security and Other Social Organizations | 103 301.00 | 103 301.00 | | 103 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 236.00 | 51 236.00 | | 51 236.00 |
UX Other trade receivables | 8 318.00 | 8 318.00 | | 8 318.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 4 254 363.00 | 469 730.00 | 2 097 275.00 | 4 254 363.00 |
VI Group and Associates | 2 224 453.00 | 2 224 453.00 | | 2 224 453.00 |
VJ Loans taken out during the year | 634 764.00 | | | 634 764.00 |
VK Loans repaid during the year | 484 478.00 | | | 484 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 843.00 | 212 843.00 | | 212 843.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 346.00 | 225 346.00 | | 225 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 209.00 | 3 384 577.00 | 2 097 275.00 | 7 169 209.00 |
