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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 890.00 | 3 493.00 | 5 397.00 | 8 890.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 757 514.00 | 295 939.00 | 461 575.00 | 757 514.00 |
AT Other tangible assets | 598 408.00 | 480 924.00 | 117 484.00 | 598 408.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 466.00 | | 22 466.00 | 22 466.00 |
BX Customers and related accounts | 48 840.00 | 38 214.00 | 10 625.00 | 48 840.00 |
BZ Other receivables | 147 185.00 | 35 480.00 | 111 705.00 | 147 185.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 251.00 | 138 251.00 | | 138 251.00 |
DH Retained earnings | -44 385.00 | -56 644.00 | | -44 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 092.00 | 12 259.00 | | -75 092.00 |
DJ Investment subsidies | 148 844.00 | 123 319.00 | | 148 844.00 |
DP Provisions for Risks | 62 018.00 | 52 158.00 | | 62 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 795.00 | 427 749.00 | | 605 795.00 |
DX Trade payables and related accounts | 219 092.00 | 282 263.00 | | 219 092.00 |
DY Tax and social security liabilities | 299 864.00 | 330 926.00 | | 299 864.00 |
DZ Fixed asset liabilities and related accounts | 7 423.00 | 25 922.00 | | 7 423.00 |
EA Other liabilities | 76 919.00 | 72 765.00 | | 76 919.00 |
EB Prepaid income (2) | 24 284.00 | 15 012.00 | | 24 284.00 |
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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 | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 3 259 469.00 | | 3 259 469.00 | 3 259 469.00 |
FJ Net sales | 3 259 988.00 | | 3 259 988.00 | 3 259 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 196.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 382 202.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 179 608.00 | |
FW Other purchases and external expenses | | | 1 239 535.00 | |
FX Taxes, duties, and similar payments | | | 143 353.00 | |
FY Salaries and Wages | | | 1 351 810.00 | |
FZ Social Security Contributions | | | 517 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 018.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 3 631 068.00 | |
GG - OPERATING RESULT (I - II) | | | -248 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 730.00 | 11 866.00 | | 143 730.00 |
HD Total exceptional income (VII) | 143 730.00 | 11 866.00 | | 143 730.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | 35 480.00 | 960.00 | | 35 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 250.00 | 10 906.00 | | 108 250.00 |
HK Income tax | -74 493.00 | -72 050.00 | | -74 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 092.00 | 12 259.00 | | -75 092.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 616.00 | |
I4 DECREASES Grand Total | 43 435.00 | | | 43 435.00 |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 434.00 | | 2 233 395.00 | 43 434.00 |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 515.00 | | 125 931.00 | 1 513 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 6 060.00 | 16 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 1 778.00 | | 4 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 582.00 | 67 190.00 | |
6T Receivables | 35 682.00 | 17 564.00 | 15 032.00 | 35 682.00 |
6X Other provisions for depreciation | | 35 480.00 | | |
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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 | 152 025.00 | | 152 025.00 | 152 025.00 |
8B Suppliers and Related Accounts | 219 092.00 | 219 092.00 | | 219 092.00 |
8C Staff and Related Accounts | 152 476.00 | 152 476.00 | | 152 476.00 |
8D Social Security and Other Social Organizations | 140 459.00 | 140 459.00 | | 140 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 919.00 | 76 919.00 | | 76 919.00 |
8L Deferred income | 24 284.00 | 24 284.00 | | 24 284.00 |
UP Loans | 22 466.00 | | | 22 466.00 |
UX Other trade receivables | 8 524.00 | | | 8 524.00 |
UY Staff and related accounts | 6 302.00 | | | 6 302.00 |
VA Doubtful or disputed receivables | 40 316.00 | | | 40 316.00 |
VB VAT | 128 761.00 | | | 128 761.00 |
VI Group and Associates | 453 770.00 | 453 770.00 | | 453 770.00 |
VN Other taxes, similar payments | 1 411.00 | | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | | | 10 711.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
