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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 | 4 100.00 | 2 237.00 | 1 863.00 | 4 100.00 |
AJ Other Intangible Assets | 390 000.00 | 316 875.00 | 73 125.00 | 390 000.00 |
AP Buildings | 1 354 673.00 | 556 759.00 | 797 914.00 | 1 354 673.00 |
AT Other tangible assets | 415 476.00 | 47 835.00 | 367 640.00 | 415 476.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 164 645.00 | 923 706.00 | 1 240 939.00 | 2 164 645.00 |
BT Goods | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 75 043.00 | | 75 043.00 | 75 043.00 |
BZ Other receivables | 147 928.00 | | 147 928.00 | 147 928.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 89 606.00 | | 89 606.00 | 89 606.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 318 748.00 | | 318 748.00 | 318 748.00 |
CO Grand total (0 to V) | 2 483 392.00 | 923 706.00 | 1 559 686.00 | 2 483 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 10 095.00 | | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 656.00 | | | -240 656.00 |
DL TOTAL (I) | -222 176.00 | | | -222 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 781.00 | | | 1 313 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 36 538.00 | | | 36 538.00 |
DY Tax and social security liabilities | 123 983.00 | | | 123 983.00 |
EA Other liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 1 781 862.00 | | | 1 781 862.00 |
EE Grand total (I to V) | 1 559 686.00 | | | 1 559 686.00 |
EG Accrued income and payables due within one year | 527 864.00 | | | 527 864.00 |
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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 | 530 917.00 | | 530 917.00 | 530 917.00 |
FJ Net sales | 530 917.00 | | 530 917.00 | 530 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 919.00 | |
FU Purchases of raw materials and other supplies | | | 89 397.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 286 596.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 242 947.00 | |
FZ Social Security Contributions | | | 62 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 606.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 792 294.00 | |
GG - OPERATING RESULT (I - II) | | | -261 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 439.00 | |
GP Total financial income (V) | | | 50 439.00 | |
GR Interest and similar expenses | | | 21 863.00 | |
GU Total financial expenses (VI) | | | 21 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 7 857.00 | | | 7 857.00 |
HH Total exceptional expenses (VIII) | 7 857.00 | | | 7 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | | | -7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 357.00 | | | 581 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 014.00 | | | 822 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 656.00 | | | -240 656.00 |
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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 | 1 813 253.00 | | 1 040 067.00 | 1 813 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 688 676.00 | 2 164 645.00 | |
IO DECREASES Total including other intangible assets | | | 394 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 676.00 | 1 770 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 100.00 | | | 394 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 757.00 | | 1 040 067.00 | 1 418 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 1 523 775.00 | 55 286.00 | 688 674.00 | 1 523 775.00 |
PE DEPRECIATION Total including other intangible assets | 285 792.00 | | | 285 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 983.00 | 55 286.00 | 688 674.00 | 1 237 983.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8C Staff and Related Accounts | 40 292.00 | 40 292.00 | | 40 292.00 |
8D Social Security and Other Social Organizations | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 75 043.00 | | | 75 043.00 |
VB VAT | 53 695.00 | | | 53 695.00 |
VH Loans with a maturity of more than one year at origin | 1 313 781.00 | 139 783.00 | 429 882.00 | 1 313 781.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 683.00 | 14 683.00 | | 14 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 576.00 | | | 80 576.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 037.00 | 228 037.00 | | 228 037.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 862.00 | 527 864.00 | 509 882.00 | 1 781 862.00 |
