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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 | 12 500.00 | 12 153.00 | 347.00 | 12 500.00 |
AN Land | 71 957.00 | 9 115.00 | 62 842.00 | 71 957.00 |
AT Other tangible assets | 5 109 999.00 | 1 557 206.00 | 3 552 793.00 | 5 109 999.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 221 456.00 | 1 578 473.00 | 3 642 983.00 | 5 221 456.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 1 269 013.00 | | 1 269 013.00 | 1 269 013.00 |
BZ Other receivables | 476 434.00 | | 476 434.00 | 476 434.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 764 421.00 | | 1 764 421.00 | 1 764 421.00 |
CO Grand total (0 to V) | 7 011 696.00 | 1 578 473.00 | 5 433 222.00 | 7 011 696.00 |
CR Shares due in more than one year | 205 000.00 | | | 205 000.00 |
CW Deferred expenses or loan issuance costs | 25 818.00 | | 25 818.00 | 25 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 14 619.00 | | | 14 619.00 |
DH Retained earnings | | -284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 191.00 | 15 673.00 | | -402 191.00 |
DL TOTAL (I) | 40 698.00 | 442 888.00 | | 40 698.00 |
DP Provisions for Risks | 204 400.00 | 292 000.00 | | 204 400.00 |
DR TOTAL (IV) | 204 400.00 | 292 000.00 | | 204 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 230.00 | 3 144 783.00 | | 2 804 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 199.00 | 1 300 206.00 | | 1 372 199.00 |
DX Trade payables and related accounts | 228 639.00 | 949 874.00 | | 228 639.00 |
DY Tax and social security liabilities | 613 683.00 | 483 127.00 | | 613 683.00 |
EA Other liabilities | 169 374.00 | 38 454.00 | | 169 374.00 |
EC TOTAL (IV) | 5 188 125.00 | 5 916 445.00 | | 5 188 125.00 |
EE Grand total (I to V) | 5 433 222.00 | 6 651 333.00 | | 5 433 222.00 |
EG Accrued income and payables due within one year | 3 618 380.00 | 3 815 731.00 | | 3 618 380.00 |
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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 | 5 733 849.00 | | 5 733 849.00 | 5 733 849.00 |
FJ Net sales | 5 733 849.00 | | 5 733 849.00 | 5 733 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 886 378.00 | |
FW Other purchases and external expenses | | | 3 857 705.00 | |
FX Taxes, duties, and similar payments | | | 109 154.00 | |
FY Salaries and Wages | | | 1 029 013.00 | |
FZ Social Security Contributions | | | 283 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 246.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 824 018.00 | |
GG - OPERATING RESULT (I - II) | | | 62 360.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 302 225.00 | |
GU Total financial expenses (VI) | | | 302 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 164 000.00 | 17 129.00 | | 164 000.00 |
HH Total exceptional expenses (VIII) | 164 000.00 | 17 129.00 | | 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 337.00 | -17 129.00 | | -162 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 052.00 | 5 510 606.00 | | 5 888 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 243.00 | 5 494 933.00 | | 6 290 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 191.00 | 15 673.00 | | -402 191.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
HQ References: Real Estate Leasing | 1 647 734.00 | 1 565 211.00 | | 1 647 734.00 |
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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 | 5 154 706.00 | | 795 000.00 | 5 154 706.00 |
I4 DECREASES Grand Total | | 728 250.00 | 5 221 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 250.00 | 5 208 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 206.00 | | 795 000.00 | 5 142 206.00 |
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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 | 1 034 227.00 | 544 246.00 | 1 578 473.00 | 1 034 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 4 167.00 | 12 153.00 | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 241.00 | 540 079.00 | 1 566 320.00 | 1 026 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | 87 600.00 | 292 000.00 |
7C Grand total | 292 000.00 | | 87 600.00 | 292 000.00 |
UE of which provisions and reversals: - Operating | | | 87 600.00 | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 228 639.00 | 228 639.00 | | 228 639.00 |
8D Social Security and Other Social Organizations | 613 683.00 | 613 683.00 | | 613 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 573.00 | 441 573.00 | | 441 573.00 |
UX Other trade receivables | 1 269 013.00 | 1 269 013.00 | | 1 269 013.00 |
VH Loans with a maturity of more than one year at origin | 2 804 230.00 | 1 234 485.00 | 1 569 745.00 | 2 804 230.00 |
VJ Loans taken out during the year | 278 250.00 | | | 278 250.00 |
VK Loans repaid during the year | 618 803.00 | | | 618 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 434.00 | 476 434.00 | | 476 434.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 531.00 | 1 746 531.00 | | 1 746 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 125.00 | 3 618 380.00 | 1 569 745.00 | 5 188 125.00 |
