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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 261.00 | 10 098 000.00 | 11 201 261.00 | 21 299 261.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 001.00 | 8 303.00 |
AN Land | 181 760.00 | 132 268.00 | 49 492.00 | 181 760.00 |
AP Buildings | 641 876.00 | 296 948.00 | 344 928.00 | 641 876.00 |
AR Technical installations, industrial equipment and tools | 2 409 360.00 | 929 680.00 | 1 479 680.00 | 2 409 360.00 |
AT Other tangible assets | 155 145.00 | 59 388.00 | 95 787.00 | 155 145.00 |
AV Fixed assets in progress | 1 533 653.00 | | 1 533 653.00 | 1 533 653.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 229 357.00 | 11 516 585.00 | 14 712 771.00 | 26 229 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401 084.00 | | 401 084.00 | 401 084.00 |
CF Cash and cash equivalents | 2 242 910.00 | | 2 242 910.00 | 2 242 910.00 |
CH Prepaid expenses | 45 285.00 | | 45 285.00 | 45 285.00 |
CJ TOTAL (II) | 2 689 279.00 | | 2 689 729.00 | 2 689 279.00 |
CO Grand total (0 to V) | 28 918 636.00 | 11 516 585.00 | 17 402 051.00 | 28 918 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 613 410.00 | -1 138 967.00 | | -1 613 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 175.00 | -474 443.00 | | -2 045 175.00 |
DL TOTAL (I) | -3 656 584.00 | -1 611 410.00 | | -3 656 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 227 252.00 | 1 279 120.00 | | 227 252.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
DZ Fixed asset liabilities and related accounts | 5 748.00 | 110 743.00 | | 5 748.00 |
EA Other liabilities | 18 918 077.00 | 16 738 524.00 | | 18 918 077.00 |
EB Prepaid income (2) | 205 820.00 | 205 820.00 | | 205 820.00 |
EC TOTAL (IV) | 21 058 635.00 | 18 334 208.00 | | 21 058 635.00 |
EE Grand total (I to V) | 17 402 051.00 | 16 722 798.00 | | 17 402 051.00 |
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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 | | | 2 136 443.00 | |
FJ Net sales | | | 2 136 443.00 | |
FO Operating subsidies | | | 107 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 052 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 743 559.00 | |
FX Taxes, duties, and similar payments | | | 152 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 922 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870 086.00 | |
GP Total financial income (V) | | | 432.00 | |
GU Total financial expenses (VI) | | | 175 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 534.00 | 1 971 392.00 | | 3 052 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 708.00 | 2 445 834.00 | | 5 097 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 175.00 | -474 443.00 | | -2 045 175.00 |
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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 | 1 165 904.00 | 252 682.00 | | 1 165 904.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 602.00 | 252 682.00 | | 1 165 602.00 |
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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 | 1 700 000.00 | 188 981.00 | 842 090.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 227 252.00 | 227 252.00 | | 227 252.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918 076.00 | 678 733.00 | 18 239 343.00 | 18 918 076.00 |
8L Deferred income | 205 820.00 | 205 820.00 | | 205 820.00 |
VP Miscellaneous | 401 084.00 | 401 084.00 | | 401 084.00 |
VS Prepaid expenses | 45 285.00 | 45 285.00 | | 45 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 369.00 | 446 369.00 | | 446 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 057 994.00 | 1 307 632.00 | 19 081 433.00 | 21 057 994.00 |
