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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 390 699.00 | | 390 699.00 | 390 699.00 |
AJ Other Intangible Assets | 1 370.00 | 74.00 | 1 296.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 161 492.00 | 153 084.00 | 8 408.00 | 161 492.00 |
AT Other tangible assets | 3 726 747.00 | 2 295 419.00 | 1 431 328.00 | 3 726 747.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 186 000.00 | | 186 000.00 | 186 000.00 |
BH Other financial assets | 59 378.00 | | 59 378.00 | 59 378.00 |
BJ TOTAL (I) | 4 527 121.00 | 2 449 932.00 | 2 077 190.00 | 4 527 121.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 23 106.00 | 13 056.00 | 10 050.00 | 23 106.00 |
BZ Other receivables | 737 196.00 | 1 831.00 | 735 365.00 | 737 196.00 |
CF Cash and cash equivalents | 166 264.00 | | 166 264.00 | 166 264.00 |
CH Prepaid expenses | 165 717.00 | | 165 717.00 | 165 717.00 |
CJ TOTAL (II) | 1 106 037.00 | 14 887.00 | 1 091 150.00 | 1 106 037.00 |
CO Grand total (0 to V) | 5 633 158.00 | 2 464 818.00 | 3 168 340.00 | 5 633 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 640 603.00 | -1 136 322.00 | | -1 640 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 832.00 | -504 281.00 | | -376 832.00 |
DL TOTAL (I) | -2 012 435.00 | -1 635 603.00 | | -2 012 435.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 259.00 | 494 218.00 | | 496 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 778.00 | 1 237 060.00 | | 1 282 778.00 |
DX Trade payables and related accounts | 2 847 434.00 | 2 879 300.00 | | 2 847 434.00 |
DY Tax and social security liabilities | 376 673.00 | 220 172.00 | | 376 673.00 |
DZ Fixed asset liabilities and related accounts | 156 630.00 | | | 156 630.00 |
EA Other liabilities | | 235 482.00 | | |
EC TOTAL (IV) | 5 159 775.00 | 5 066 232.00 | | 5 159 775.00 |
EE Grand total (I to V) | 3 168 340.00 | 3 451 629.00 | | 3 168 340.00 |
EI Including equity loans | 1 282 778.00 | | | 1 282 778.00 |
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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 | 19 964.00 | | 19 964.00 | 19 964.00 |
FG Production sold - services | 2 022 137.00 | | 2 022 137.00 | 2 022 137.00 |
FJ Net sales | 2 042 100.00 | | 2 042 100.00 | 2 042 100.00 |
FO Operating subsidies | | | 633 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 682 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 102.00 | |
FT Inventory change (goods) | | | 18 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 2 066 832.00 | |
FX Taxes, duties, and similar payments | | | 56 739.00 | |
FY Salaries and Wages | | | 509 228.00 | |
FZ Social Security Contributions | | | 108 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 614.00 | |
GE Other Expenses | | | 89 862.00 | |
GF Total Operating Expenses (II) | | | 3 180 375.00 | |
GG - OPERATING RESULT (I - II) | | | -498 331.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 645.00 | |
GP Total financial income (V) | | | 81 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 804.00 | |
GU Total financial expenses (VI) | | | 93 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 068.00 | 24 370.00 | | 19 068.00 |
HB Exceptional income from capital transactions | 185 000.00 | 83 151.00 | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 700.00 | | |
HD Total exceptional income (VII) | 204 068.00 | 118 221.00 | | 204 068.00 |
HE Exceptional expenses on management operations | 9 574.00 | 13 952.00 | | 9 574.00 |
HF Exceptional expenses on capital transactions | 61 070.00 | 31 052.00 | | 61 070.00 |
HG Exceptional depreciation and provisions | | 55 257.00 | | |
HH Total exceptional expenses (VIII) | 70 644.00 | 100 261.00 | | 70 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 424.00 | 17 960.00 | | 133 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 992.00 | 3 359 519.00 | | 2 967 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 824.00 | 3 863 800.00 | | 3 344 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 832.00 | -504 281.00 | | -376 832.00 |
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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 | 4 654 699.00 | | 286 220.00 | 4 654 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 151.00 | 245 458.00 | |
I4 DECREASES Grand Total | | 413 797.00 | 4 527 121.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 393 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 412.00 | 3 888 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 287.00 | | 1 370.00 | 392 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 824.00 | | 48 829.00 | 4 198 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 589.00 | | 236 021.00 | 63 589.00 |
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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 | 2 426 032.00 | 322 614.00 | 298 715.00 | 2 426 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 74.00 | 234.00 | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 444.00 | 322 540.00 | 298 481.00 | 2 424 444.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 13 056.00 | | | 13 056.00 |
6X Other provisions for depreciation | 83 475.00 | | 81 645.00 | 83 475.00 |
7B Total provisions for depreciation | 96 532.00 | | 81 645.00 | 96 532.00 |
7C Grand total | 117 532.00 | | 81 645.00 | 117 532.00 |
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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 | 2 847 434.00 | 2 847 434.00 | | 2 847 434.00 |
8C Staff and Related Accounts | 98 350.00 | 98 350.00 | | 98 350.00 |
8D Social Security and Other Social Organizations | 181 317.00 | 181 317.00 | | 181 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 630.00 | 156 630.00 | | 156 630.00 |
UP Loans | 186 000.00 | 33 466.00 | 152 534.00 | 186 000.00 |
UT Other financial assets | 59 378.00 | | 59 378.00 | 59 378.00 |
UX Other trade receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
UZ Social Security, other social security organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
VA Doubtful or disputed receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
VB VAT | 484 946.00 | 484 946.00 | | 484 946.00 |
VC Group and associates | 238 566.00 | 238 566.00 | | 238 566.00 |
VH Loans with a maturity of more than one year at origin | 496 259.00 | 91 103.00 | 292 845.00 | 496 259.00 |
VI Group and Associates | 1 282 778.00 | 1 282 778.00 | | 1 282 778.00 |
VN Other taxes, similar payments | 2 057.00 | 2 057.00 | | 2 057.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 612.00 | 63 612.00 | | 63 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 165 717.00 | 165 717.00 | | 165 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 397.00 | 943 817.00 | 227 580.00 | 1 171 397.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 775.00 | 4 754 618.00 | 292 845.00 | 5 159 775.00 |
