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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 820 563.00 | | 820 563.00 | 820 563.00 |
AN Land | 8 162.00 | 1 519.00 | 6 643.00 | 8 162.00 |
AP Buildings | 65 872.00 | 13 071.00 | 52 800.00 | 65 872.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 409.00 | 452.00 | 1 861.00 |
AT Other tangible assets | 26 182.00 | 23 450.00 | 2 732.00 | 26 182.00 |
AV Fixed assets in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 926 288.00 | 39 930.00 | 886 358.00 | 926 288.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 726 537.00 | | 726 537.00 | 726 537.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 737 965.00 | | 737 965.00 | 737 965.00 |
CO Grand total (0 to V) | 1 664 253.00 | 39 930.00 | 1 624 323.00 | 1 664 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 988.00 | 494 988.00 | | 494 988.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DH Retained earnings | 47 285.00 | 115 737.00 | | 47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 358.00 | -68 452.00 | | -52 358.00 |
DL TOTAL (I) | 499 756.00 | 552 114.00 | | 499 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 2 822.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 460.00 | 1 023 717.00 | | 991 460.00 |
DW Advances and down payments received on current orders | 4 466.00 | 4 592.00 | | 4 466.00 |
DX Trade payables and related accounts | 117 886.00 | 116 386.00 | | 117 886.00 |
DY Tax and social security liabilities | 4 173.00 | 21 859.00 | | 4 173.00 |
DZ Fixed asset liabilities and related accounts | 3 802.00 | 2 162.00 | | 3 802.00 |
EA Other liabilities | 1 453.00 | 425.00 | | 1 453.00 |
EC TOTAL (IV) | 1 124 567.00 | 1 171 963.00 | | 1 124 567.00 |
EE Grand total (I to V) | 1 624 323.00 | 1 724 076.00 | | 1 624 323.00 |
EG Accrued income and payables due within one year | 869 594.00 | 893 874.00 | | 869 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 2 822.00 | | 1 327.00 |
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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 | 455 041.00 | | 455 041.00 | 455 041.00 |
FJ Net sales | 455 041.00 | | 455 041.00 | 455 041.00 |
FO Operating subsidies | | | 83 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 538 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 170.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 497 924.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 391.00 | |
GF Total Operating Expenses (II) | | | 565 610.00 | |
GG - OPERATING RESULT (I - II) | | | -27 231.00 | |
GR Interest and similar expenses | | | 25 127.00 | |
GU Total financial expenses (VI) | | | 25 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 279.00 | 452 343.00 | | 540 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 637.00 | 520 795.00 | | 592 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 358.00 | -68 452.00 | | -52 358.00 |
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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 | 920 006.00 | | 6 282.00 | 920 006.00 |
I4 DECREASES Grand Total | | | 926 288.00 | |
IO DECREASES Total including other intangible assets | | | 821 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 043.00 | | | 821 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 962.00 | | 6 282.00 | 98 962.00 |
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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 | 27 523.00 | 12 406.00 | | 27 523.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 4.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 047.00 | 12 402.00 | | 27 047.00 |
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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 | 914 920.00 | 45 326.00 | 270 151.00 | 914 920.00 |
8B Suppliers and Related Accounts | 117 886.00 | 117 886.00 | | 117 886.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 993.00 | 77 993.00 | | 77 993.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 20 543.00 | | | 20 543.00 |
VK Loans repaid during the year | 4 846.00 | | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 537.00 | 726 537.00 | | 726 537.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 258.00 | 730 258.00 | | 730 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 100.00 | 250 506.00 | 270 151.00 | 1 120 100.00 |
