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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 | 40 013.00 | 40 013.00 | | 40 013.00 |
AH Goodwill | 15 245.00 | 1 525.00 | 13 720.00 | 15 245.00 |
AP Buildings | 159 105.00 | 144 745.00 | 14 360.00 | 159 105.00 |
AR Technical installations, industrial equipment and tools | 200 778.00 | 152 777.00 | 48 000.00 | 200 778.00 |
AT Other tangible assets | 480 601.00 | 453 714.00 | 26 887.00 | 480 601.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 910 091.00 | 792 774.00 | 117 317.00 | 910 091.00 |
BT Goods | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 115 445.00 | | 115 445.00 | 115 445.00 |
BZ Other receivables | 709 343.00 | | 709 343.00 | 709 343.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 947 767.00 | | 947 767.00 | 947 767.00 |
CO Grand total (0 to V) | 1 857 859.00 | 792 774.00 | 1 065 085.00 | 1 857 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 4 808.00 | 4 808.00 | | 4 808.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 353 083.00 | 773 083.00 | | 353 083.00 |
DH Retained earnings | -349 954.00 | -1 001 522.00 | | -349 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 651 568.00 | | 26 764.00 |
DK Regulated provisions | 2 171.00 | 2 911.00 | | 2 171.00 |
DL TOTAL (I) | 485 672.00 | 879 648.00 | | 485 672.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 192 319.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 075.00 | 8 941.00 | | 202 075.00 |
DX Trade payables and related accounts | 245 480.00 | 400 232.00 | | 245 480.00 |
DY Tax and social security liabilities | 30 773.00 | 24 720.00 | | 30 773.00 |
EA Other liabilities | 1 034.00 | 1 034.00 | | 1 034.00 |
EC TOTAL (IV) | 479 412.00 | 627 246.00 | | 479 412.00 |
EE Grand total (I to V) | 1 065 085.00 | 1 656 895.00 | | 1 065 085.00 |
EG Accrued income and payables due within one year | 479 412.00 | 627 246.00 | | 479 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 279.00 | |
FS Purchases of goods (including customs duties) | | | 136 250.00 | |
FT Inventory change (goods) | | | -99 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 033.00 | |
FW Other purchases and external expenses | | | 404 111.00 | |
FX Taxes, duties, and similar payments | | | 25 230.00 | |
FY Salaries and Wages | | | 15 057.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 594 141.00 | |
GG - OPERATING RESULT (I - II) | | | -411 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | 20 396.00 | | 10 278.00 |
HA Exceptional income from management transactions | 28 474.00 | 71 171.00 | | 28 474.00 |
HB Exceptional income from capital transactions | 675 500.00 | 2 537 246.00 | | 675 500.00 |
HC Reversals of provisions and transfers of expenses | 740.00 | 59 967.00 | | 740.00 |
HD Total exceptional income (VII) | 704 714.00 | 2 668 384.00 | | 704 714.00 |
HE Exceptional expenses on management operations | 47 606.00 | 4 689.00 | | 47 606.00 |
HF Exceptional expenses on capital transactions | 219 351.00 | 748 399.00 | | 219 351.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 266 957.00 | 753 409.00 | | 266 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 757.00 | 1 914 974.00 | | 437 757.00 |
HK Income tax | -4 271.00 | 58 187.00 | | -4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 994.00 | 2 889 696.00 | | 886 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 230.00 | 2 238 128.00 | | 860 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 651 568.00 | | 26 764.00 |
HP References: Equipment leasing | 762.00 | 80 194.00 | | 762.00 |
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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 | 1 628 216.00 | | 32 759.00 | 1 628 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 750 883.00 | 910 091.00 | |
IO DECREASES Total including other intangible assets | | | 55 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 883.00 | 850 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 258.00 | | | 55 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 608.00 | | 32 759.00 | 1 568 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 1 281 100.00 | 43 206.00 | 531 532.00 | 1 281 100.00 |
PE DEPRECIATION Total including other intangible assets | 40 013.00 | 1 525.00 | | 40 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 087.00 | 41 681.00 | 531 532.00 | 1 241 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 911.00 | | 740.00 | 2 911.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
7C Grand total | 152 911.00 | 50 000.00 | 100 740.00 | 152 911.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 100 000.00 | |
UJ - Exceptional | | | 740.00 | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 245 480.00 | 245 480.00 | | 245 480.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 115 445.00 | | | 115 445.00 |
VB VAT | 106 889.00 | | | 106 889.00 |
VC Group and associates | 597 097.00 | | | 597 097.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 201 532.00 | 201 532.00 | | 201 532.00 |
VK Loans repaid during the year | 192 269.00 | | | 192 269.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 993.00 | 831 993.00 | | 831 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 412.00 | 479 412.00 | | 479 412.00 |
