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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 302.00 | 15 256.00 | 377 045.00 | 392 302.00 |
AR Technical installations, industrial equipment and tools | 90 259.00 | 90 259.00 | | 90 259.00 |
AT Other tangible assets | 445.00 | 360.00 | 85.00 | 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 80 441.00 | | 80 441.00 | 80 441.00 |
BJ TOTAL (I) | 4 647 227.00 | 105 875.00 | 4 541 353.00 | 4 647 227.00 |
BX Customers and related accounts | 65 003.00 | | 65 003.00 | 65 003.00 |
BZ Other receivables | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 75 545.00 | | 75 545.00 | 75 545.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 175 122.00 | | 175 122.00 | 175 122.00 |
CO Grand total (0 to V) | 4 822 350.00 | 105 875.00 | 4 716 475.00 | 4 822 350.00 |
CU Other investments | 4 083 721.00 | | 4 083 721.00 | 4 083 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 951.00 | 29 951.00 | | 29 951.00 |
DD Legal reserve (1) | 83 760.00 | 77 446.00 | | 83 760.00 |
DG Other reserves | 1 591 438.00 | 1 471 481.00 | | 1 591 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 201.00 | 126 270.00 | | -146 201.00 |
DL TOTAL (I) | 3 163 405.00 | 3 309 606.00 | | 3 163 405.00 |
DU Loans and Debts from Credit Institutions (3) | 341 370.00 | 193 085.00 | | 341 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 561.00 | 815 087.00 | | 932 561.00 |
DX Trade payables and related accounts | 177 263.00 | 24 572.00 | | 177 263.00 |
DY Tax and social security liabilities | 48 635.00 | 126 238.00 | | 48 635.00 |
EA Other liabilities | 53 242.00 | | | 53 242.00 |
EB Prepaid income (2) | | 2 753.00 | | |
EC TOTAL (IV) | 1 553 070.00 | 1 161 735.00 | | 1 553 070.00 |
EE Grand total (I to V) | 4 716 475.00 | 4 471 341.00 | | 4 716 475.00 |
EG Accrued income and payables due within one year | 1 314 083.00 | 1 064 656.00 | | 1 314 083.00 |
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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 | 880 895.00 | | 880 895.00 | 880 895.00 |
FJ Net sales | 880 895.00 | | 880 895.00 | 880 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 918 180.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FW Other purchases and external expenses | | | 272 341.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 496 941.00 | |
FZ Social Security Contributions | | | 255 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 049 162.00 | |
GG - OPERATING RESULT (I - II) | | | -130 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 15 258.00 | |
GU Total financial expenses (VI) | | | 15 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 188.00 | 1.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 407.00 | 911 597.00 | | 918 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 608.00 | 785 327.00 | | 1 064 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 201.00 | 126 270.00 | | -146 201.00 |
HP References: Equipment leasing | | 12 839.00 | | |
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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 | 4 198 150.00 | | 449 078.00 | 4 198 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164 222.00 | |
I4 DECREASES Grand Total | | | 4 647 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 704.00 | | 392 302.00 | 90 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 446.00 | | 56 776.00 | 4 107 446.00 |
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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 | 90 472.00 | 15 403.00 | | 90 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 472.00 | 15 403.00 | | 90 472.00 |
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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 | 78 806.00 | | | 78 806.00 |
8B Suppliers and Related Accounts | 177 263.00 | 177 263.00 | | 177 263.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 997.00 | 906 997.00 | | 906 997.00 |
UT Other financial assets | 80 441.00 | | 80 441.00 | 80 441.00 |
UX Other trade receivables | 65 003.00 | 65 003.00 | | 65 003.00 |
VH Loans with a maturity of more than one year at origin | 341 370.00 | 181 189.00 | 160 182.00 | 341 370.00 |
VJ Loans taken out during the year | 320 729.00 | | | 320 729.00 |
VK Loans repaid during the year | 172 075.00 | | | 172 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 702.00 | 29 702.00 | | 29 702.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 018.00 | 99 577.00 | 80 441.00 | 180 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 070.00 | 1 314 083.00 | 160 182.00 | 1 553 070.00 |
