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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 2 835 000.00 | 132 615.00 | 2 702 385.00 | 2 835 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 7 248.00 | 6 750.00 | 13 998.00 |
AT Other tangible assets | 2 013 745.00 | 318 710.00 | 1 695 034.00 | 2 013 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 329 317.00 | 459 948.00 | 5 869 369.00 | 6 329 317.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 29 667.00 | | 29 667.00 | 29 667.00 |
BZ Other receivables | 114 958.00 | | 114 958.00 | 114 958.00 |
CF Cash and cash equivalents | 351 864.00 | | 351 864.00 | 351 864.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 512 418.00 | | 512 418.00 | 512 418.00 |
CO Grand total (0 to V) | 6 841 736.00 | 459 948.00 | 6 381 787.00 | 6 841 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 240.00 | 2 816 240.00 | | 2 816 240.00 |
DB Share, merger, contribution premiums, etc. | 10 761.00 | 10 761.00 | | 10 761.00 |
DH Retained earnings | -726 210.00 | | | -726 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 015.00 | -726 210.00 | | -339 015.00 |
DL TOTAL (I) | 1 761 777.00 | 2 100 791.00 | | 1 761 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 088.00 | 3 980 120.00 | | 4 357 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 822 054.00 | | |
DW Advances and down payments received on current orders | 14 210.00 | | | 14 210.00 |
DX Trade payables and related accounts | 134 635.00 | 63 411.00 | | 134 635.00 |
DY Tax and social security liabilities | 113 902.00 | 68 984.00 | | 113 902.00 |
EA Other liabilities | 177.00 | 1 089.00 | | 177.00 |
EB Prepaid income (2) | | 54 206.00 | | |
EC TOTAL (IV) | 4 620 011.00 | 5 989 864.00 | | 4 620 011.00 |
EE Grand total (I to V) | 6 381 787.00 | 8 090 655.00 | | 6 381 787.00 |
EG Accrued income and payables due within one year | 581 682.00 | 2 138 930.00 | | 581 682.00 |
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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 | 401 319.00 | | 401 319.00 | 401 319.00 |
FG Production sold - services | 812 450.00 | | 812 450.00 | 812 450.00 |
FJ Net sales | 1 213 769.00 | | 1 213 769.00 | 1 213 769.00 |
FO Operating subsidies | | | 52 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -261.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 266 580.00 | |
FS Purchases of goods (including customs duties) | | | 146 178.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 458 164.00 | |
FX Taxes, duties, and similar payments | | | 60 815.00 | |
FY Salaries and Wages | | | 406 615.00 | |
FZ Social Security Contributions | | | 83 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 814.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 550 488.00 | |
GG - OPERATING RESULT (I - II) | | | -283 907.00 | |
GR Interest and similar expenses | | | 56 301.00 | |
GU Total financial expenses (VI) | | | 56 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -261.00 | | | -261.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | | 608 788.00 | | |
HH Total exceptional expenses (VIII) | | 608 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -608 788.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 774.00 | 76 749.00 | | 1 267 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 789.00 | 802 959.00 | | 1 606 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 015.00 | -726 210.00 | | -339 015.00 |
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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 | 5 459 468.00 | | 1 025 639.00 | 5 459 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 155 789.00 | | 6 329 317.00 | 155 789.00 |
IO DECREASES Total including other intangible assets | | | 1 151 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 789.00 | | 5 177 742.00 | 155 789.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 375.00 | | | 1 151 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 093.00 | | 1 025 439.00 | 4 308 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 64 134.00 | 395 814.00 | | 64 134.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 1 142.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 901.00 | 394 672.00 | | 63 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 635.00 | 134 635.00 | | 134 635.00 |
8C Staff and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8D Social Security and Other Social Organizations | 59 750.00 | 59 750.00 | | 59 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 29 667.00 | 29 667.00 | | 29 667.00 |
VB VAT | 59 923.00 | 59 923.00 | | 59 923.00 |
VG Loans with a maturity of up to one year at origin | 19 147.00 | 19 147.00 | | 19 147.00 |
VH Loans with a maturity of more than one year at origin | 4 337 940.00 | 313 821.00 | 1 718 008.00 | 4 337 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 035.00 | 55 035.00 | | 55 035.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 254.00 | 146 054.00 | 200.00 | 146 254.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 801.00 | 581 682.00 | 1 718 008.00 | 4 605 801.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 909.00 | 7 026.00 | | 47 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 804.00 | 32 969.00 | | 90 804.00 |
ST Other accounts | 248 482.00 | 27 017.00 | | 248 482.00 |
XQ Rental, rental and co-ownership charges | 49 997.00 | 4 714.00 | | 49 997.00 |
YV Retrocessions of fees, commissions and brokerage | 68 881.00 | 5 806.00 | | 68 881.00 |
YW Business tax | 12 906.00 | | | 12 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 815.00 | 7 026.00 | | 60 815.00 |
YY Amount of VAT collected | 143 068.00 | 7 829.00 | | 143 068.00 |
YZ Total deductible VAT on goods and services | 99 474.00 | 71 549.00 | | 99 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 164.00 | 70 506.00 | | 458 164.00 |
