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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
AH Goodwill | 3 411 750.00 | | 3 411 750.00 | 3 411 750.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 624 380.00 | 1 453 850.00 | 2 170 531.00 | 3 624 380.00 |
AR Technical installations, industrial equipment and tools | 74 997.00 | 71 490.00 | 3 508.00 | 74 997.00 |
AT Other tangible assets | 1 651 636.00 | 1 260 940.00 | 390 696.00 | 1 651 636.00 |
BJ TOTAL (I) | 9 331 251.00 | 2 804 004.00 | 6 527 247.00 | 9 331 251.00 |
BT Goods | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 88 081.00 | | 88 081.00 | 88 081.00 |
CF Cash and cash equivalents | 199 148.00 | | 199 148.00 | 199 148.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 313 592.00 | | 313 592.00 | 313 592.00 |
CO Grand total (0 to V) | 9 644 843.00 | 2 804 004.00 | 6 840 839.00 | 9 644 843.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 045 287.00 | -1 622 388.00 | | -2 045 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 332.00 | -422 900.00 | | -53 332.00 |
DL TOTAL (I) | -598 619.00 | -545 287.00 | | -598 619.00 |
DP Provisions for Risks | 66 697.00 | 80 000.00 | | 66 697.00 |
DR TOTAL (IV) | 66 697.00 | 80 000.00 | | 66 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 041.00 | 3 167 871.00 | | 2 838 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131 106.00 | 4 100 171.00 | | 4 131 106.00 |
DX Trade payables and related accounts | 55 718.00 | 45 137.00 | | 55 718.00 |
DY Tax and social security liabilities | 120 327.00 | 159 439.00 | | 120 327.00 |
EA Other liabilities | 227 569.00 | 16 125.00 | | 227 569.00 |
EC TOTAL (IV) | 7 372 761.00 | 7 488 742.00 | | 7 372 761.00 |
EE Grand total (I to V) | 6 840 839.00 | 7 023 455.00 | | 6 840 839.00 |
EG Accrued income and payables due within one year | 1 321 537.00 | | | 1 321 537.00 |
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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 | | | 23 759.00 | |
FG Production sold - services | | | 351 480.00 | |
FJ Net sales | | | 375 239.00 | |
FO Operating subsidies | | | 330 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 306.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 288 137.00 | |
FX Taxes, duties, and similar payments | | | 21 880.00 | |
FY Salaries and Wages | | | 153 022.00 | |
FZ Social Security Contributions | | | 38 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 646 562.00 | |
GG - OPERATING RESULT (I - II) | | | 82 799.00 | |
GR Interest and similar expenses | | | 136 130.00 | |
GU Total financial expenses (VI) | | | 136 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | | 2 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 361.00 | 341 544.00 | | 729 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 692.00 | 764 443.00 | | 782 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 332.00 | -422 900.00 | | -53 332.00 |
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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 | 9 325 141.00 | | 6 110.00 | 9 325 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 9 331 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 429 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 901 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 475.00 | | | 3 429 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894 904.00 | | 6 110.00 | 5 894 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 681 027.00 | 123 557.00 | | 2 681 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 303.00 | 123 557.00 | | 2 663 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 13 303.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 13 303.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 13 303.00 | |
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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 | 590 000.00 | 50 122.00 | 539 878.00 | 590 000.00 |
8B Suppliers and Related Accounts | 55 718.00 | 55 718.00 | | 55 718.00 |
8D Social Security and Other Social Organizations | 120 327.00 | 120 327.00 | | 120 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768 675.00 | 227 570.00 | 3 541 105.00 | 3 768 675.00 |
UX Other trade receivables | 18 677.00 | 18 677.00 | | 18 677.00 |
VH Loans with a maturity of more than one year at origin | 2 838 041.00 | 867 801.00 | 1 778 073.00 | 2 838 041.00 |
VK Loans repaid during the year | 271 857.00 | | | 271 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 081.00 | 88 081.00 | | 88 081.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 808.00 | 107 808.00 | | 107 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 761.00 | 1 321 537.00 | 5 859 056.00 | 7 372 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
