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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 | 30 117.00 | 24 213.00 | 5 904.00 | 30 117.00 |
AN Land | 2 752 158.00 | | 2 752 158.00 | 2 752 158.00 |
AP Buildings | 16 534 209.00 | 3 044 815.00 | 13 489 394.00 | 16 534 209.00 |
AR Technical installations, industrial equipment and tools | 20 005.00 | 16 988.00 | 3 017.00 | 20 005.00 |
AT Other tangible assets | 2 361 806.00 | 451 999.00 | 1 909 807.00 | 2 361 806.00 |
AV Fixed assets in progress | 1 354 884.00 | | 1 354 884.00 | 1 354 884.00 |
BF Loans | 1 622 592.00 | | 1 622 592.00 | 1 622 592.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 25 089 763.00 | 3 538 015.00 | 21 551 749.00 | 25 089 763.00 |
BT Goods | 3 341 849.00 | 27 570.00 | 3 314 280.00 | 3 341 849.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 542 069.00 | 130 448.00 | 411 621.00 | 542 069.00 |
BZ Other receivables | 3 626 678.00 | 635 736.00 | 2 990 942.00 | 3 626 678.00 |
CD Marketable securities | 4 076 760.00 | | 4 076 760.00 | 4 076 760.00 |
CF Cash and cash equivalents | 90 653.00 | | 90 653.00 | 90 653.00 |
CH Prepaid expenses | 63 249.00 | | 63 249.00 | 63 249.00 |
CJ TOTAL (II) | 11 755 259.00 | 793 754.00 | 10 961 505.00 | 11 755 259.00 |
CO Grand total (0 to V) | 36 845 023.00 | 4 331 769.00 | 32 513 254.00 | 36 845 023.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 434.00 | 150 000.00 | | 93 434.00 |
DB Share, merger, contribution premiums, etc. | 8 053 876.00 | | | 8 053 876.00 |
DD Legal reserve (1) | 9 343.00 | 15 000.00 | | 9 343.00 |
DH Retained earnings | | -4 613 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 037.00 | -618 855.00 | | -1 496 037.00 |
DL TOTAL (I) | 6 660 617.00 | -5 067 414.00 | | 6 660 617.00 |
DQ Provisions for Expenses | 47 797.00 | 47 797.00 | | 47 797.00 |
DR TOTAL (IV) | 47 797.00 | 47 797.00 | | 47 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353 118.00 | 1 672 235.00 | | 8 353 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667 882.00 | 34 472 660.00 | | 16 667 882.00 |
DX Trade payables and related accounts | 388 821.00 | 173 492.00 | | 388 821.00 |
DY Tax and social security liabilities | 233 915.00 | 170 187.00 | | 233 915.00 |
EA Other liabilities | 118 630.00 | 123 312.00 | | 118 630.00 |
EB Prepaid income (2) | 42 475.00 | | | 42 475.00 |
EC TOTAL (IV) | 25 804 840.00 | 36 611 886.00 | | 25 804 840.00 |
EE Grand total (I to V) | 32 513 254.00 | 31 592 269.00 | | 32 513 254.00 |
EG Accrued income and payables due within one year | 19 092 618.00 | 566 646.00 | | 19 092 618.00 |
EI Including equity loans | 16 667 882.00 | | | 16 667 882.00 |
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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 1 427 229.00 | | 1 427 229.00 | 1 427 229.00 |
FJ Net sales | 1 429 690.00 | | 1 429 690.00 | 1 429 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 142.00 | |
FR Total operating income (I) | | | 1 434 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 890 596.00 | |
FX Taxes, duties, and similar payments | | | 168 033.00 | |
FY Salaries and Wages | | | 293 219.00 | |
FZ Social Security Contributions | | | 106 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 636 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 421.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 223 256.00 | |
GR Interest and similar expenses | | | 500 534.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 500 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 952.00 | | | 47 952.00 |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | 47 952.00 | 1 020.00 | | 47 952.00 |
HE Exceptional expenses on management operations | 64 904.00 | 1 229.00 | | 64 904.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 64 904.00 | 2 057.00 | | 64 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 951.00 | -1 037.00 | | -16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 040.00 | 715 213.00 | | 1 706 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 077.00 | 1 334 067.00 | | 3 202 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 037.00 | -618 855.00 | | -1 496 037.00 |
HP References: Equipment leasing | | 1 186.00 | | |
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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 | 4 288 314.00 | | 20 914 535.00 | 4 288 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 2 036 585.00 | |
I4 DECREASES Grand Total | | 113 090.00 | 25 089 763.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 30 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 023 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 181.00 | | 7 025.00 | 26 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 793.00 | | 20 907 265.00 | 2 115 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 340.00 | | 245.00 | 2 146 340.00 |
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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 | 362 667.00 | 3 178 437.00 | 3 090.00 | 362 667.00 |
PE DEPRECIATION Total including other intangible assets | 26 181.00 | 1 121.00 | 3 090.00 | 26 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 485.00 | 3 177 316.00 | | 336 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 797.00 | | | 47 797.00 |
7C Grand total | 47 797.00 | | | 47 797.00 |
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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 | 113 284.00 | 113 284.00 | | 113 284.00 |
8B Suppliers and Related Accounts | 388 821.00 | 388 821.00 | | 388 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 630.00 | 118 630.00 | | 118 630.00 |
8L Deferred income | 42 475.00 | 42 475.00 | | 42 475.00 |
UP Loans | 1 622 592.00 | | 1 622 592.00 | 1 622 592.00 |
UT Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
UX Other trade receivables | 542 069.00 | 542 069.00 | | 542 069.00 |
VG Loans with a maturity of up to one year at origin | 42 118.00 | 42 118.00 | | 42 118.00 |
VH Loans with a maturity of more than one year at origin | 8 310 999.00 | 1 598 778.00 | 4 544 637.00 | 8 310 999.00 |
VI Group and Associates | 16 554 598.00 | 16 554 598.00 | | 16 554 598.00 |
VJ Loans taken out during the year | 478 158.00 | | | 478 158.00 |
VK Loans repaid during the year | 699 924.00 | | | 699 924.00 |
VP Miscellaneous | 3 626 678.00 | 3 626 678.00 | | 3 626 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 915.00 | 233 915.00 | | 233 915.00 |
VS Prepaid expenses | 63 249.00 | 63 249.00 | | 63 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 581.00 | 4 231 997.00 | 1 636 585.00 | 5 868 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 804 840.00 | 19 092 618.00 | 4 544 637.00 | 25 804 840.00 |
