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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 20 783.00 | 7 682.00 | 13 101.00 | 20 783.00 |
AR Technical installations, industrial equipment and tools | 431 902.00 | 422 368.00 | 9 534.00 | 431 902.00 |
AT Other tangible assets | 123 801.00 | 93 231.00 | 30 570.00 | 123 801.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 844 195.00 | 523 281.00 | 32 320 913.00 | 32 844 195.00 |
BX Customers and related accounts | 998 561.00 | | 998 561.00 | 998 561.00 |
BZ Other receivables | 1 791 914.00 | | 1 791 914.00 | 1 791 914.00 |
CF Cash and cash equivalents | 131 727.00 | | 131 727.00 | 131 727.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 2 935 641.00 | | 2 935 641.00 | 2 935 641.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 779 836.00 | 523 281.00 | 35 256 555.00 | 35 779 836.00 |
CU Other investments | 32 066 609.00 | | 32 066 609.00 | 32 066 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 67 262.00 | 20 100.00 | | 67 262.00 |
DG Other reserves | 1 829 415.00 | 933 340.00 | | 1 829 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 382.00 | 943 237.00 | | -310 382.00 |
DL TOTAL (I) | 11 586 296.00 | 11 896 677.00 | | 11 586 296.00 |
DP Provisions for Risks | | 9 718.00 | | |
DR TOTAL (IV) | | 9 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 861 633.00 | 2 664 748.00 | | 3 861 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 033 204.00 | 14 989 891.00 | | 17 033 204.00 |
DX Trade payables and related accounts | 98 970.00 | 67 692.00 | | 98 970.00 |
DY Tax and social security liabilities | 223 727.00 | 69 307.00 | | 223 727.00 |
DZ Fixed asset liabilities and related accounts | 41 639.00 | | | 41 639.00 |
EB Prepaid income (2) | 2 411 086.00 | | | 2 411 086.00 |
EC TOTAL (IV) | 23 670 259.00 | 17 791 638.00 | | 23 670 259.00 |
EE Grand total (I to V) | 35 256 555.00 | 29 698 033.00 | | 35 256 555.00 |
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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 | 621 659.00 | 811 355.00 | 1 433 014.00 | 621 659.00 |
FJ Net sales | 621 659.00 | 811 355.00 | 1 433 014.00 | 621 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 612 367.00 | |
FR Total operating income (I) | | | 2 046 837.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 1 391 266.00 | |
FX Taxes, duties, and similar payments | | | 15 560.00 | |
FY Salaries and Wages | | | 397 753.00 | |
FZ Social Security Contributions | | | 147 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 115.00 | |
GE Other Expenses | | | 113 684.00 | |
GF Total Operating Expenses (II) | | | 2 226 401.00 | |
GG - OPERATING RESULT (I - II) | | | -179 564.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 718.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 119 745.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 121 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 11 521.00 | | | 11 521.00 |
HG Exceptional depreciation and provisions | 12 340.00 | | | 12 340.00 |
HH Total exceptional expenses (VIII) | 23 861.00 | 100.00 | | 23 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 703.00 | -100.00 | | -21 703.00 |
HK Income tax | -1 800.00 | 402 079.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 565.00 | 4 320 028.00 | | 2 059 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 946.00 | 3 376 792.00 | | 2 369 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 381.00 | 943 237.00 | | -310 381.00 |
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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 | 433 403.00 | 160 116.00 | 70 236.00 | 433 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | 1 340.00 | 3 874.00 | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 186.00 | 158 776.00 | 66 362.00 | 423 186.00 |
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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 | 9 718.00 | | 9 718.00 | 9 718.00 |
7C Grand total | 9 718.00 | | 9 718.00 | 9 718.00 |
UG - Financial | | | 9 718.00 | |
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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 | 17 033 204.00 | 17 033 204.00 | | 17 033 204.00 |
VG Loans with a maturity of up to one year at origin | 3 861 633.00 | 654 490.00 | 2 332 143.00 | 3 861 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 894 837.00 | 17 687 694.00 | 2 332 143.00 | 20 894 837.00 |
