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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 | 723 177.00 | 20 890.00 | 702 287.00 | 723 177.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AP Buildings | 403 556.00 | 218 626.00 | 184 930.00 | 403 556.00 |
AR Technical installations, industrial equipment and tools | 298 127.00 | 271 783.00 | 26 344.00 | 298 127.00 |
AT Other tangible assets | 2 322 589.00 | 2 201 966.00 | 120 622.00 | 2 322 589.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 144 443.00 | | 144 443.00 | 144 443.00 |
BJ TOTAL (I) | 3 959 851.00 | 2 713 265.00 | 1 246 586.00 | 3 959 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 235.00 | | 100 235.00 | 100 235.00 |
CF Cash and cash equivalents | 404 010.00 | | 404 010.00 | 404 010.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 509 293.00 | | 509 293.00 | 509 293.00 |
CO Grand total (0 to V) | 4 469 144.00 | 2 713 265.00 | 1 755 879.00 | 4 469 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 860 898.00 | 860 898.00 | | 860 898.00 |
DH Retained earnings | -404 489.00 | -224 501.00 | | -404 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 142.00 | -179 988.00 | | -229 142.00 |
DL TOTAL (I) | 574 975.00 | 804 117.00 | | 574 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 552.00 | | | 1 000 552.00 |
DX Trade payables and related accounts | 108 285.00 | 27 912.00 | | 108 285.00 |
DY Tax and social security liabilities | 1 414.00 | 40 557.00 | | 1 414.00 |
EA Other liabilities | 10 653.00 | 765 754.00 | | 10 653.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 180 904.00 | 834 223.00 | | 1 180 904.00 |
EE Grand total (I to V) | 1 755 879.00 | 1 638 340.00 | | 1 755 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 568.00 | | 556 568.00 | 556 568.00 |
FJ Net sales | 556 568.00 | | 556 568.00 | 556 568.00 |
FR Total operating income (I) | | | 556 568.00 | |
FW Other purchases and external expenses | | | 650 487.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 785 710.00 | |
GG - OPERATING RESULT (I - II) | | | -229 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 568.00 | 600 001.00 | | 556 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 710.00 | 779 989.00 | | 785 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 142.00 | -179 988.00 | | -229 142.00 |
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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 | 3 959 851.00 | | | 3 959 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 443.00 | |
I4 DECREASES Grand Total | | | 3 959 851.00 | |
IO DECREASES Total including other intangible assets | | | 761 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 054 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 136.00 | | | 761 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 271.00 | | | 3 054 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 443.00 | | | 144 443.00 |
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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 | 2 678 899.00 | 34 366.00 | | 2 678 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 069.00 | -180.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 829.00 | 34 546.00 | | 2 657 829.00 |
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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 | 108 285.00 | 108 285.00 | | 108 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 144 443.00 | | 144 443.00 | 144 443.00 |
VB VAT | 97 642.00 | 97 642.00 | | 97 642.00 |
VI Group and Associates | 1 000 552.00 | 1 000 552.00 | | 1 000 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 726.00 | 105 283.00 | 144 443.00 | 249 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 904.00 | 1 180 904.00 | | 1 180 904.00 |
