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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 46 262.00 | | 46 262.00 | 46 262.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 262.00 | | 46 262.00 | 46 262.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 675 838.00 | | 675 838.00 | 675 838.00 |
CF Cash and cash equivalents | 1 146 680.00 | | 1 146 680.00 | 1 146 680.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 828 112.00 | | 1 828 112.00 | 1 828 112.00 |
CO Grand total (0 to V) | 1 874 374.00 | | 1 874 374.00 | 1 874 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 465.00 | 301 465.00 | | 301 465.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -907 488.00 | -348 446.00 | | -907 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 086.00 | -559 042.00 | | -160 086.00 |
DK Regulated provisions | | 31 827.00 | | |
DL TOTAL (I) | -744 086.00 | -552 173.00 | | -744 086.00 |
DP Provisions for Risks | 7 448.00 | 7 448.00 | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | 7 448.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 408.00 | 2 273 643.00 | | 1 978 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 187 465.00 | 317 051.00 | | 187 465.00 |
DY Tax and social security liabilities | 257 040.00 | 106 162.00 | | 257 040.00 |
DZ Fixed asset liabilities and related accounts | | 12 900.00 | | |
EA Other liabilities | 187 598.00 | 1 007 549.00 | | 187 598.00 |
EC TOTAL (IV) | 2 611 012.00 | 3 717 806.00 | | 2 611 012.00 |
EE Grand total (I to V) | 1 874 374.00 | 3 173 081.00 | | 1 874 374.00 |
EG Accrued income and payables due within one year | 1 649 631.00 | 1 715 751.00 | | 1 649 631.00 |
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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 | 3 962 604.00 | | 3 962 604.00 | 3 962 604.00 |
FG Production sold - services | 47 851.00 | | 47 851.00 | 47 851.00 |
FJ Net sales | 4 010 455.00 | | 4 010 455.00 | 4 010 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 277.00 | |
FR Total operating income (I) | | | 4 034 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 830.00 | |
FT Inventory change (goods) | | | 267 075.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 317 512.00 | |
FX Taxes, duties, and similar payments | | | 30 960.00 | |
FY Salaries and Wages | | | 202 517.00 | |
FZ Social Security Contributions | | | 55 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 500.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 4 391 167.00 | |
GG - OPERATING RESULT (I - II) | | | -356 435.00 | |
GR Interest and similar expenses | | | 37 011.00 | |
GU Total financial expenses (VI) | | | 37 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 644.00 | | |
A4 Equity method investments | 151.00 | 312.00 | | 151.00 |
HA Exceptional income from management transactions | 4 822.00 | 11 899.00 | | 4 822.00 |
HB Exceptional income from capital transactions | 2 525 000.00 | 121 928.00 | | 2 525 000.00 |
HC Reversals of provisions and transfers of expenses | 43 672.00 | | | 43 672.00 |
HD Total exceptional income (VII) | 2 573 494.00 | 133 827.00 | | 2 573 494.00 |
HE Exceptional expenses on management operations | 56 952.00 | 2 714.00 | | 56 952.00 |
HF Exceptional expenses on capital transactions | 2 281 337.00 | 110 465.00 | | 2 281 337.00 |
HG Exceptional depreciation and provisions | 1 845.00 | 2 115.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 2 340 134.00 | 115 294.00 | | 2 340 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 360.00 | 18 533.00 | | 233 360.00 |
HJ Employee participation in company results | | 8 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 226.00 | 5 678 598.00 | | 6 608 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 312.00 | 6 237 640.00 | | 6 768 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 086.00 | -559 042.00 | | -160 086.00 |
HP References: Equipment leasing | 8 471.00 | 23 347.00 | | 8 471.00 |
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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 | 3 781 759.00 | | 66 660.00 | 3 781 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 944.00 | 46 262.00 | |
I4 DECREASES Grand Total | | 3 802 157.00 | 46 262.00 | |
IO DECREASES Total including other intangible assets | | 15 992.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 779 221.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 992.00 | | | 15 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 561.00 | | 66 660.00 | 3 712 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 206.00 | | | 53 206.00 |
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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 | 1 205 376.00 | 308 500.00 | 1 513 876.00 | 1 205 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 416.00 | 5 941.00 | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 851.00 | 308 085.00 | 1 507 935.00 | 1 199 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 827.00 | 1 845.00 | 33 672.00 | 31 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 448.00 | | | 7 448.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 49 275.00 | 1 845.00 | 43 672.00 | 49 275.00 |
UJ - Exceptional | | 1 845.00 | 43 672.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 187 465.00 | 187 465.00 | | 187 465.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UX Other trade receivables | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VH Loans with a maturity of more than one year at origin | 1 978 408.00 | 1 017 027.00 | 624 088.00 | 1 978 408.00 |
VI Group and Associates | 163 268.00 | 163 268.00 | | 163 268.00 |
VK Loans repaid during the year | 296 138.00 | | | 296 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 032.00 | 654 032.00 | | 654 032.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 432.00 | 681 432.00 | | 681 432.00 |
VW VAT | 241 099.00 | 241 099.00 | | 241 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 012.00 | 1 649 631.00 | 624 088.00 | 2 611 012.00 |
