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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 469 085.00 | | 469 085.00 | 469 085.00 |
AP Buildings | 49 692.00 | 31 956.00 | 17 736.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 90 134.00 | 88 580.00 | 1 554.00 | 90 134.00 |
AT Other tangible assets | 1 053 069.00 | 1 037 301.00 | 15 768.00 | 1 053 069.00 |
AX Advances and down payments | 4 036 287.00 | | 4 036 287.00 | 4 036 287.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 5 735 524.00 | 1 161 588.00 | 4 573 935.00 | 5 735 524.00 |
BZ Other receivables | 880 453.00 | | 880 453.00 | 880 453.00 |
CF Cash and cash equivalents | 289 552.00 | | 289 552.00 | 289 552.00 |
CH Prepaid expenses | 58 711.00 | | 58 711.00 | 58 711.00 |
CJ TOTAL (II) | 1 228 716.00 | | 1 228 716.00 | 1 228 716.00 |
CO Grand total (0 to V) | 6 964 240.00 | 1 161 588.00 | 5 802 652.00 | 6 964 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 934 503.00 | 1 004 290.00 | | 934 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 895.00 | -69 786.00 | | -63 895.00 |
DL TOTAL (I) | 913 370.00 | 977 265.00 | | 913 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 943.00 | 905 771.00 | | 3 787 943.00 |
DX Trade payables and related accounts | 60 160.00 | 30 016.00 | | 60 160.00 |
DY Tax and social security liabilities | 33 528.00 | 6 139.00 | | 33 528.00 |
DZ Fixed asset liabilities and related accounts | 996 960.00 | 235 362.00 | | 996 960.00 |
EA Other liabilities | 10 688.00 | 326.00 | | 10 688.00 |
EC TOTAL (IV) | 4 889 281.00 | 1 177 616.00 | | 4 889 281.00 |
EE Grand total (I to V) | 5 802 652.00 | 2 154 882.00 | | 5 802 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 164.00 | |
FO Operating subsidies | | | 200 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 203 521.00 | |
FW Other purchases and external expenses | | | 144 448.00 | |
FX Taxes, duties, and similar payments | | | 48 085.00 | |
FY Salaries and Wages | | | 12 037.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 812.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 236 813.00 | |
GG - OPERATING RESULT (I - II) | | | -33 291.00 | |
GR Interest and similar expenses | | | 32 721.00 | |
GU Total financial expenses (VI) | | | 32 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 297 881.00 | 290.00 | | 297 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | -290.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 521.00 | 18 887.00 | | 503 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 416.00 | 88 674.00 | | 567 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 895.00 | -69 786.00 | | -63 895.00 |
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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 | 1 141 234.00 | 24 812.00 | | 1 141 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 484.00 | 24 812.00 | | 1 137 484.00 |
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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 | 60 160.00 | 60 160.00 | | 60 160.00 |
8D Social Security and Other Social Organizations | 33 528.00 | 33 528.00 | | 33 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 996 960.00 | 996 960.00 | | 996 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
VH Loans with a maturity of more than one year at origin | 3 787 943.00 | 194 824.00 | 1 999 978.00 | 3 787 943.00 |
VS Prepaid expenses | 939 164.00 | 939 164.00 | | 939 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 667.00 | 939 164.00 | 33 503.00 | 972 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 281.00 | 1 296 162.00 | 1 999 978.00 | 4 889 281.00 |
