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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 | 14 508.00 | 10 873.00 | 3 634.00 | 14 508.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 801 848.00 | 344 972.00 | 2 456 875.00 | 2 801 848.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 32 818.00 | 36 169.00 | 68 987.00 |
AT Other tangible assets | 322 942.00 | 102 755.00 | 220 186.00 | 322 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 458 302.00 | 491 420.00 | 2 966 881.00 | 3 458 302.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 115 327.00 | 27 122.00 | 88 204.00 | 115 327.00 |
BZ Other receivables | 110 604.00 | | 110 604.00 | 110 604.00 |
CF Cash and cash equivalents | 184 492.00 | | 184 492.00 | 184 492.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 424 298.00 | 27 122.00 | 397 175.00 | 424 298.00 |
CO Grand total (0 to V) | 3 882 601.00 | 518 543.00 | 3 364 057.00 | 3 882 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 400.00 | | | 91 400.00 |
DB Share, merger, contribution premiums, etc. | 1 897 018.00 | | | 1 897 018.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 596.00 | | | 88 596.00 |
DH Retained earnings | -98 190.00 | | | -98 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 055.00 | | | -477 055.00 |
DL TOTAL (I) | 1 503 769.00 | | | 1 503 769.00 |
DS Convertible Bond Issues | 991 900.00 | | | 991 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 844.00 | | | 52 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 492.00 | | | 403 492.00 |
DX Trade payables and related accounts | 108 159.00 | | | 108 159.00 |
DY Tax and social security liabilities | 204 837.00 | | | 204 837.00 |
DZ Fixed asset liabilities and related accounts | 18 359.00 | | | 18 359.00 |
EA Other liabilities | 80 694.00 | | | 80 694.00 |
EC TOTAL (IV) | 1 860 288.00 | | | 1 860 288.00 |
EE Grand total (I to V) | 3 364 057.00 | | | 3 364 057.00 |
EG Accrued income and payables due within one year | 1 000 231.00 | | | 1 000 231.00 |
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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 | 838 600.00 | | 838 600.00 | 838 600.00 |
FJ Net sales | 838 600.00 | | 838 600.00 | 838 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 482.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 875 136.00 | |
FU Purchases of raw materials and other supplies | | | 204 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 208 754.00 | |
FX Taxes, duties, and similar payments | | | 32 027.00 | |
FY Salaries and Wages | | | 204 022.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 035.00 | |
GE Other Expenses | | | 30 945.00 | |
GF Total Operating Expenses (II) | | | 923 028.00 | |
GG - OPERATING RESULT (I - II) | | | -47 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 33 922.00 | |
GU Total financial expenses (VI) | | | 33 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | | | 5 840.00 |
HA Exceptional income from management transactions | 9 304.00 | | | 9 304.00 |
HD Total exceptional income (VII) | 9 304.00 | | | 9 304.00 |
HE Exceptional expenses on management operations | 437 802.00 | | | 437 802.00 |
HH Total exceptional expenses (VIII) | 437 802.00 | | | 437 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 497.00 | | | -428 497.00 |
HK Income tax | -33 169.00 | | | -33 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 527.00 | | | 884 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 583.00 | | | 1 361 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 055.00 | | | -477 055.00 |
HP References: Equipment leasing | 3 627.00 | | | 3 627.00 |
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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 | 3 292 457.00 | | 559 608.00 | 3 292 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 393 763.00 | | 3 458 302.00 | 393 763.00 |
IO DECREASES Total including other intangible assets | | | 264 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 763.00 | | 3 193 779.00 | 393 763.00 |
KD ACQUISITIONS Total including other intangible assets | 259 818.00 | | 4 690.00 | 259 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 624.00 | | 554 918.00 | 3 032 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 303 287.00 | 188 133.00 | | 303 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 2 054.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 467.00 | 186 079.00 | | 294 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 729.00 | 15 035.00 | 30 641.00 | 42 729.00 |
7B Total provisions for depreciation | 42 729.00 | 15 035.00 | 30 641.00 | 42 729.00 |
7C Grand total | 42 729.00 | 15 035.00 | 30 641.00 | 42 729.00 |
UE of which provisions and reversals: - Operating | | 15 035.00 | 30 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 991 900.00 | 160 164.00 | 478 366.00 | 991 900.00 |
8A Miscellaneous Loans and Financial Debts | 34 627.00 | 34 627.00 | | 34 627.00 |
8B Suppliers and Related Accounts | 108 159.00 | 108 159.00 | | 108 159.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 68 206.00 | 68 206.00 | | 68 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 694.00 | 80 694.00 | | 80 694.00 |
UX Other trade receivables | 87 864.00 | 87 864.00 | | 87 864.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VB VAT | 25 617.00 | 25 617.00 | | 25 617.00 |
VH Loans with a maturity of more than one year at origin | 52 844.00 | 24 523.00 | 28 321.00 | 52 844.00 |
VI Group and Associates | 368 864.00 | 368 864.00 | | 368 864.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 729 111.00 | | | 1 729 111.00 |
VM Income taxes | 69 298.00 | 69 298.00 | | 69 298.00 |
VP Miscellaneous | 14 253.00 | 14 253.00 | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 798.00 | 90 798.00 | | 90 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 041.00 | 231 041.00 | | 231 041.00 |
VW VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 288.00 | 1 000 231.00 | 506 687.00 | 1 860 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 766.00 | | | 31 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 622.00 | | | 40 622.00 |
ST Other accounts | 94 877.00 | | | 94 877.00 |
XQ Rental, rental and co-ownership charges | 33 596.00 | | | 33 596.00 |
YQ Equipment leasing commitment | 5 441.00 | | | 5 441.00 |
YT Subcontracting | 39 657.00 | | | 39 657.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 027.00 | | | 32 027.00 |
YY Amount of VAT collected | 44 247.00 | | | 44 247.00 |
YZ Total deductible VAT on goods and services | 36 614.00 | | | 36 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 754.00 | | | 208 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
