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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 249.00 | | 52 249.00 | 52 249.00 |
AP Buildings | 194 185.00 | 75 942.00 | 118 243.00 | 194 185.00 |
AR Technical installations, industrial equipment and tools | 377 139.00 | 265 369.00 | 111 770.00 | 377 139.00 |
AT Other tangible assets | 753 686.00 | 484 002.00 | 269 685.00 | 753 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 502.00 | | 59 502.00 | 59 502.00 |
BJ TOTAL (I) | 1 890 124.00 | 1 277 675.00 | 612 449.00 | 1 890 124.00 |
BT Goods | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 311 030.00 | 91 640.00 | 219 390.00 | 311 030.00 |
BZ Other receivables | 1 634 246.00 | | 1 634 246.00 | 1 634 246.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 982 666.00 | 91 640.00 | 1 891 026.00 | 1 982 666.00 |
CO Grand total (0 to V) | 3 872 790.00 | 1 369 314.00 | 2 503 476.00 | 3 872 790.00 |
CU Other investments | 409 221.00 | 408 221.00 | 1 000.00 | 409 221.00 |
CX Development or Research and Development Expenses | 44 140.00 | 44 140.00 | | 44 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 496.00 | 42 496.00 | | 42 496.00 |
DB Share, merger, contribution premiums, etc. | 3 450 061.00 | 3 450 061.00 | | 3 450 061.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -5 807 141.00 | -3 298 164.00 | | -5 807 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 546.00 | -2 508 977.00 | | -848 546.00 |
DL TOTAL (I) | -3 159 630.00 | -2 311 084.00 | | -3 159 630.00 |
DP Provisions for Risks | 53 642.00 | 33 412.00 | | 53 642.00 |
DQ Provisions for Expenses | 21 865.00 | | | 21 865.00 |
DR TOTAL (IV) | 75 507.00 | 33 412.00 | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 343.00 | 3 411 881.00 | | 3 517 343.00 |
DX Trade payables and related accounts | 461 510.00 | 2 500 433.00 | | 461 510.00 |
DY Tax and social security liabilities | 151 175.00 | 198 350.00 | | 151 175.00 |
DZ Fixed asset liabilities and related accounts | 8 262.00 | 8 703.00 | | 8 262.00 |
EA Other liabilities | 1 449 309.00 | 318 338.00 | | 1 449 309.00 |
EC TOTAL (IV) | 5 587 600.00 | 6 437 705.00 | | 5 587 600.00 |
EE Grand total (I to V) | 2 503 476.00 | 4 160 033.00 | | 2 503 476.00 |
EG Accrued income and payables due within one year | 5 587 600.00 | 6 437 705.00 | | 5 587 600.00 |
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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 | 1 003 274.00 | 13.00 | 1 003 287.00 | 1 003 274.00 |
FD Production sold - goods | 115 685.00 | | 115 685.00 | 115 685.00 |
FG Production sold - services | 175.00 | 67 946.00 | 68 121.00 | 175.00 |
FJ Net sales | 1 119 134.00 | 67 959.00 | 1 187 093.00 | 1 119 134.00 |
FO Operating subsidies | | | 130 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 996.00 | |
FU Purchases of raw materials and other supplies | | | 508 708.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 645 177.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 266 430.00 | |
FZ Social Security Contributions | | | 54 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 686 910.00 | |
GG - OPERATING RESULT (I - II) | | | -339 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 408 221.00 | |
GR Interest and similar expenses | | | 106 649.00 | |
GU Total financial expenses (VI) | | | 514 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 871.00 | 117 117.00 | | 89 871.00 |
HB Exceptional income from capital transactions | 6 241.00 | 323 022.00 | | 6 241.00 |
HC Reversals of provisions and transfers of expenses | 23 370.00 | 303 260.00 | | 23 370.00 |
HD Total exceptional income (VII) | 119 483.00 | 743 400.00 | | 119 483.00 |
HE Exceptional expenses on management operations | 47 780.00 | 229 628.00 | | 47 780.00 |
HF Exceptional expenses on capital transactions | | 1 518 293.00 | | |
HG Exceptional depreciation and provisions | 65 465.00 | 35 041.00 | | 65 465.00 |
HH Total exceptional expenses (VIII) | 113 245.00 | 1 782 963.00 | | 113 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | -1 039 562.00 | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 480.00 | 2 039 504.00 | | 1 466 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 026.00 | 4 548 481.00 | | 2 315 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 546.00 | -2 508 977.00 | | -848 546.00 |
HP References: Equipment leasing | 85 606.00 | 78 606.00 | | 85 606.00 |
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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 | 1 928 507.00 | | 22 436.00 | 1 928 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 140.00 | | | 44 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 819.00 | 468 723.00 | |
I4 DECREASES Grand Total | 4 000.00 | 56 819.00 | 1 890 124.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 140.00 | |
IO DECREASES Total including other intangible assets | | | 52 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 1 325 011.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | | | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 575.00 | | 22 436.00 | 1 306 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 542.00 | | | 525 542.00 |
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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 | 688 508.00 | 180 945.00 | | 688 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 140.00 | | | 44 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 368.00 | 180 945.00 | | 644 368.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 412.00 | 92 095.00 | 50 000.00 | 33 412.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
6T Receivables | 104 939.00 | 8 151.00 | 21 450.00 | 104 939.00 |
7B Total provisions for depreciation | 104 939.00 | 416 372.00 | 21 450.00 | 104 939.00 |
7C Grand total | 138 350.00 | 508 467.00 | 71 450.00 | 138 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 151.00 | 21 450.00 | |
UG - Financial | | 408 221.00 | | |
UJ - Exceptional | | 92 095.00 | 50 000.00 | |
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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 | 3 517 343.00 | 3 517 343.00 | | 3 517 343.00 |
8B Suppliers and Related Accounts | 461 510.00 | 461 510.00 | | 461 510.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 115 033.00 | 115 033.00 | | 115 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
UT Other financial assets | 59 502.00 | 59 502.00 | | 59 502.00 |
UX Other trade receivables | 201 877.00 | 201 877.00 | | 201 877.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 109 153.00 | 109 153.00 | | 109 153.00 |
VB VAT | 172 132.00 | 172 132.00 | | 172 132.00 |
VC Group and associates | 1 439 270.00 | 1 439 270.00 | | 1 439 270.00 |
VI Group and Associates | 1 415 853.00 | 1 415 853.00 | | 1 415 853.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 968.00 | 2 005 968.00 | | 2 005 968.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 600.00 | 5 587 600.00 | | 5 587 600.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
