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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 | 35 442.00 | 35 442.00 | | 35 442.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 283 241.00 | 127 657.00 | 155 584.00 | 283 241.00 |
AT Other tangible assets | 2 076 266.00 | 837 156.00 | 1 239 110.00 | 2 076 266.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 2 437 193.00 | 1 000 255.00 | 1 436 937.00 | 2 437 193.00 |
BT Goods | 22 713.00 | | 22 713.00 | 22 713.00 |
BX Customers and related accounts | 54 695.00 | | 54 695.00 | 54 695.00 |
BZ Other receivables | 420 484.00 | | 420 484.00 | 420 484.00 |
CF Cash and cash equivalents | 447 162.00 | | 447 162.00 | 447 162.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 957 641.00 | | 957 641.00 | 957 641.00 |
CO Grand total (0 to V) | 3 394 835.00 | 1 000 255.00 | 2 394 579.00 | 3 394 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 980.00 | 859 980.00 | | 859 980.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -619 208.00 | -482 819.00 | | -619 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 228.00 | -136 389.00 | | -191 228.00 |
DL TOTAL (I) | 102 543.00 | 293 771.00 | | 102 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 756.00 | 1 504 660.00 | | 1 595 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 32 779.00 | | 32 779.00 |
DX Trade payables and related accounts | 512 114.00 | 404 958.00 | | 512 114.00 |
DY Tax and social security liabilities | 146 078.00 | 121 880.00 | | 146 078.00 |
EA Other liabilities | 5 308.00 | 5 308.00 | | 5 308.00 |
EC TOTAL (IV) | 2 292 036.00 | 2 069 586.00 | | 2 292 036.00 |
EE Grand total (I to V) | 2 394 579.00 | 2 363 358.00 | | 2 394 579.00 |
EG Accrued income and payables due within one year | 725 749.00 | 828 523.00 | | 725 749.00 |
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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 | 407 492.00 | | 407 492.00 | 407 492.00 |
FG Production sold - services | 464 715.00 | | 464 715.00 | 464 715.00 |
FJ Net sales | 872 207.00 | | 872 207.00 | 872 207.00 |
FO Operating subsidies | | | 264 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 173.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 165 179.00 | |
FS Purchases of goods (including customs duties) | | | 112 984.00 | |
FT Inventory change (goods) | | | 8 107.00 | |
FW Other purchases and external expenses | | | 613 097.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 272 209.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 637.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 317 858.00 | |
GG - OPERATING RESULT (I - II) | | | -152 679.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 38 553.00 | |
GU Total financial expenses (VI) | | | 38 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 184.00 | 1 708 444.00 | | 1 165 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 412.00 | 1 844 833.00 | | 1 356 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 228.00 | -136 389.00 | | -191 228.00 |
HQ References: Real Estate Leasing | 74 184.00 | 55 368.00 | | 74 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 114.00 | 213 523.00 | 298 591.00 | 512 114.00 |
8C Staff and Related Accounts | 79 818.00 | 79 818.00 | | 79 818.00 |
8D Social Security and Other Social Organizations | 57 324.00 | 57 324.00 | | 57 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 26 602.00 | 26 602.00 | | 26 602.00 |
UX Other trade receivables | 54 696.00 | 54 696.00 | | 54 696.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 83 292.00 | 83 292.00 | | 83 292.00 |
VC Group and associates | 330 369.00 | 330 369.00 | | 330 369.00 |
VH Loans with a maturity of more than one year at origin | 1 595 757.00 | 328 061.00 | 1 267 696.00 | 1 595 757.00 |
VI Group and Associates | 32 779.00 | 32 779.00 | | 32 779.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 368.00 | 514 368.00 | | 514 368.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 037.00 | 725 750.00 | 1 566 287.00 | 2 292 037.00 |
