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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
AJ Other Intangible Assets | 2 500.00 | 42.00 | 2 458.00 | 2 500.00 |
AN Land | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AP Buildings | 9 025 914.00 | 431 399.00 | 8 594 515.00 | 9 025 914.00 |
AR Technical installations, industrial equipment and tools | 196 074.00 | 180 194.00 | 15 880.00 | 196 074.00 |
AT Other tangible assets | 1 239 911.00 | 998 444.00 | 241 468.00 | 1 239 911.00 |
AV Fixed assets in progress | 839 438.00 | | 839 438.00 | 839 438.00 |
AX Advances and down payments | 130 347.00 | | 130 347.00 | 130 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 257 964.00 | 1 614 019.00 | 13 643 946.00 | 15 257 964.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 11 493.00 | | 11 493.00 | 11 493.00 |
BZ Other receivables | 179 558.00 | | 179 558.00 | 179 558.00 |
CF Cash and cash equivalents | 503 152.00 | | 503 152.00 | 503 152.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 712 309.00 | | 712 309.00 | 712 309.00 |
CO Grand total (0 to V) | 15 970 273.00 | 1 614 019.00 | 14 356 255.00 | 15 970 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 464.00 | 1 829 464.00 | | 1 829 464.00 |
DD Legal reserve (1) | 130 937.00 | 130 937.00 | | 130 937.00 |
DG Other reserves | 225 460.00 | 225 460.00 | | 225 460.00 |
DH Retained earnings | -354 450.00 | 44 920.00 | | -354 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 797.00 | -399 370.00 | | -1 263 797.00 |
DL TOTAL (I) | 567 614.00 | 1 831 412.00 | | 567 614.00 |
DP Provisions for Risks | | 3 801.00 | | |
DR TOTAL (IV) | | 3 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 560 283.00 | 339 854.00 | | 9 560 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 700.00 | | | 4 000 700.00 |
DX Trade payables and related accounts | 110 165.00 | 60 812.00 | | 110 165.00 |
DY Tax and social security liabilities | 35 133.00 | 254 763.00 | | 35 133.00 |
DZ Fixed asset liabilities and related accounts | 29 200.00 | | | 29 200.00 |
EA Other liabilities | 53 160.00 | 43 340.00 | | 53 160.00 |
EC TOTAL (IV) | 13 788 640.00 | 698 768.00 | | 13 788 640.00 |
EE Grand total (I to V) | 14 356 254.00 | 2 533 980.00 | | 14 356 254.00 |
EG Accrued income and payables due within one year | 4 493 251.00 | | | 4 493 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 976.00 | 454.00 | | 19 976.00 |
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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 | 63 156.00 | | 63 156.00 | 63 156.00 |
FJ Net sales | 63 156.00 | | 63 156.00 | 63 156.00 |
FO Operating subsidies | | | 187 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 254 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 246 935.00 | |
FX Taxes, duties, and similar payments | | | 662 666.00 | |
FY Salaries and Wages | | | 117 029.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 498.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 1 425 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 413.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 425.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 97 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 561.00 | | |
A2 TOTAL ASSETS | 7 811.00 | 18 296.00 | | 7 811.00 |
A4 Equity method investments | 3 607.00 | 6 774.00 | | 3 607.00 |
HA Exceptional income from management transactions | 4 073.00 | 39 105.00 | | 4 073.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 21 990.00 | 39 105.00 | | 21 990.00 |
HE Exceptional expenses on management operations | 31.00 | 36 597.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 17 917.00 | | | 17 917.00 |
HG Exceptional depreciation and provisions | | 8 955.00 | | |
HH Total exceptional expenses (VIII) | 17 948.00 | 45 552.00 | | 17 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | -6 447.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 741.00 | 308 784.00 | | 276 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 538.00 | 708 154.00 | | 1 540 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 797.00 | -399 370.00 | | -1 263 797.00 |
HP References: Equipment leasing | 10 914.00 | 17 417.00 | | 10 914.00 |
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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 | 3 721 018.00 | | 11 554 866.00 | 3 721 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 917.00 | | |
I4 DECREASES Grand Total | | 17 917.00 | 15 257 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 836 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 421 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 780.00 | | 2 500.00 | 1 833 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 320.00 | | 11 552 365.00 | 1 869 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 1 244 520.00 | 369 499.00 | | 1 244 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 42.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 580.00 | 369 457.00 | | 1 240 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
7C Grand total | 3 801.00 | | 3 801.00 | 3 801.00 |
UE of which provisions and reversals: - Operating | | | 3 801.00 | |
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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 | 110 165.00 | 110 165.00 | | 110 165.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 160.00 | 53 160.00 | | 53 160.00 |
UX Other trade receivables | 11 493.00 | 11 493.00 | | 11 493.00 |
VB VAT | 134 403.00 | 134 403.00 | | 134 403.00 |
VH Loans with a maturity of more than one year at origin | 9 560 283.00 | 264 894.00 | 1 775 767.00 | 9 560 283.00 |
VI Group and Associates | 4 000 700.00 | 4 000 700.00 | | 4 000 700.00 |
VJ Loans taken out during the year | 9 537 837.00 | | | 9 537 837.00 |
VK Loans repaid during the year | 10 966.00 | | | 10 966.00 |
VN Other taxes, similar payments | 40 908.00 | 40 908.00 | | 40 908.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 092.00 | 204 092.00 | | 204 092.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788 641.00 | 4 493 252.00 | 1 775 767.00 | 13 788 641.00 |
