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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 | 10 608.00 | 9 765.00 | 843.00 | 10 608.00 |
AP Buildings | 80 675.00 | 66 209.00 | 14 466.00 | 80 675.00 |
AT Other tangible assets | 31 683.00 | 11 503.00 | 20 181.00 | 31 683.00 |
BH Other financial assets | 13 365.00 | | 13 365.00 | 13 365.00 |
BJ TOTAL (I) | 136 331.00 | 87 477.00 | 48 854.00 | 136 331.00 |
BX Customers and related accounts | 436 113.00 | | 436 113.00 | 436 113.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 475 056.00 | | 475 056.00 | 475 056.00 |
CO Grand total (0 to V) | 611 387.00 | 87 477.00 | 523 910.00 | 611 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 490.00 | 751 538.00 | | 547 490.00 |
230 Other income | 1 952.00 | 19 375.00 | | 1 952.00 |
232 Total operating income excluding VAT | 549 442.00 | 770 913.00 | | 549 442.00 |
242 Other external expenses | 195 673.00 | 237 935.00 | | 195 673.00 |
244 Taxes, duties and similar payments | 4 436.00 | 18 584.00 | | 4 436.00 |
252 Social security contributions | 65 808.00 | 80 543.00 | | 65 808.00 |
262 Other expenses | 55.00 | 30 631.00 | | 55.00 |
264 Total operating expenses | 547 365.00 | 760 421.00 | | 547 365.00 |
270 Operating profit | 2 076.00 | 10 492.00 | | 2 076.00 |
280 Financial income | | 272.00 | | |
290 Exceptional income | 8 399.00 | 49 164.00 | | 8 399.00 |
294 Financial expenses | 2 751.00 | 2 369.00 | | 2 751.00 |
300 Exceptional expenses | 2 067.00 | 38 463.00 | | 2 067.00 |
306 Income tax's | 725.00 | 9 804.00 | | 725.00 |
310 Profit or loss | 4 933.00 | 11 292.00 | | 4 933.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 070.00 | 114 780.00 | | 126 070.00 |
DH Retained earnings | 8.00 | 6.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 11 292.00 | | 4 933.00 |
DL TOTAL (I) | 142 010.00 | 137 078.00 | | 142 010.00 |
DS Convertible Bond Issues | 160 831.00 | 25 142.00 | | 160 831.00 |
DT Other Bond Issues | 13 515.00 | 725.00 | | 13 515.00 |
DU Loans and Debts from Credit Institutions (3) | 29 598.00 | 25 868.00 | | 29 598.00 |
DY Tax and social security liabilities | 51 725.00 | 71 767.00 | | 51 725.00 |
DZ Fixed asset liabilities and related accounts | 296 873.00 | 258 302.00 | | 296 873.00 |
EC TOTAL (IV) | 381 899.00 | 329 926.00 | | 381 899.00 |
EE Grand total (I to V) | 523 910.00 | 467 004.00 | | 523 910.00 |
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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 | 145 114.00 | | | 145 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 365.00 | |
I4 DECREASES Grand Total | | 8 783.00 | 136 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 112 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 142.00 | | | 121 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365.00 | | | 13 365.00 |
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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 | 84 896.00 | 11 364.00 | 8 783.00 | 84 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 650.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 781.00 | 10 715.00 | 8 783.00 | 75 781.00 |
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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 | 55 428.00 | 55 428.00 | | 55 428.00 |
VG Loans with a maturity of up to one year at origin | 13 515.00 | 13 515.00 | | 13 515.00 |
VH Loans with a maturity of more than one year at origin | 16 083.00 | 9 465.00 | 6 618.00 | 16 083.00 |
VK Loans repaid during the year | 8 937.00 | | | 8 937.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 674.00 | 474 310.00 | 13 365.00 | 487 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 899.00 | 375 281.00 | 6 618.00 | 381 899.00 |
