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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 4 049.00 | 4 049.00 | | 4 049.00 |
AT Other tangible assets | 1 298 078.00 | 1 187 729.00 | 110 349.00 | 1 298 078.00 |
BH Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
BJ TOTAL (I) | 2 171 977.00 | 1 191 779.00 | 980 198.00 | 2 171 977.00 |
BX Customers and related accounts | 100 830.00 | | 100 830.00 | 100 830.00 |
BZ Other receivables | 551 809.00 | | 551 809.00 | 551 809.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 676 268.00 | | 676 268.00 | 676 268.00 |
CO Grand total (0 to V) | 2 848 244.00 | 1 191 779.00 | 1 656 466.00 | 2 848 244.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 954.00 | 29 954.00 | | 954.00 |
DH Retained earnings | 211.00 | 296.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 237.00 | 70 914.00 | | -82 237.00 |
DL TOTAL (I) | 881 177.00 | 1 063 414.00 | | 881 177.00 |
DU Loans and Debts from Credit Institutions (3) | 545 543.00 | 563 554.00 | | 545 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 833.00 | 159 462.00 | | 158 833.00 |
DX Trade payables and related accounts | 14 978.00 | 24 425.00 | | 14 978.00 |
DY Tax and social security liabilities | 51 806.00 | 55 164.00 | | 51 806.00 |
EA Other liabilities | 3 676.00 | 12 158.00 | | 3 676.00 |
EB Prepaid income (2) | 453.00 | | | 453.00 |
EC TOTAL (IV) | 775 289.00 | 814 763.00 | | 775 289.00 |
EE Grand total (I to V) | 1 656 466.00 | 1 878 176.00 | | 1 656 466.00 |
EI Including equity loans | 158 833.00 | | | 158 833.00 |
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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 | 221 019.00 | | 221 019.00 | 221 019.00 |
FJ Net sales | 221 019.00 | | 221 019.00 | 221 019.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 026.00 | |
FW Other purchases and external expenses | | | 126 910.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 21 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 624.00 | |
GG - OPERATING RESULT (I - II) | | | -71 599.00 | |
GL Other interest and similar income | | | 5 028.00 | |
GP Total financial income (V) | | | 5 028.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | 1 152.00 | | -5 456.00 |
HK Income tax | | 20 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 053.00 | 411 071.00 | | 238 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 290.00 | 340 157.00 | | 320 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 237.00 | 70 914.00 | | -82 237.00 |
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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 | 2 204 337.00 | | 4 727.00 | 2 204 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 849.00 | |
I4 DECREASES Grand Total | | 37 087.00 | 2 171 977.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 087.00 | 1 302 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 288.00 | | 1 928.00 | 1 337 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | 2 800.00 | 42 049.00 |
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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 | 1 097 666.00 | 126 544.00 | 32 431.00 | 1 097 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 666.00 | 126 544.00 | 32 431.00 | 1 097 666.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
UX Other trade receivables | 100 830.00 | 100 830.00 | | 100 830.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 544 456.00 | 544 456.00 | | 544 456.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 544 844.00 | 162 514.00 | 382 331.00 | 544 844.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VK Loans repaid during the year | 12 277.00 | | | 12 277.00 |
VM Income taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | 16 318.00 | | 16 318.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 159.00 | 656 310.00 | 44 849.00 | 701 159.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 289.00 | 242 958.00 | 532 331.00 | 775 289.00 |
