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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 | 6 646.00 | 6 509.00 | 137.00 | 6 646.00 |
AJ Other Intangible Assets | 62 143.00 | 61 295.00 | 847.00 | 62 143.00 |
AN Land | 117 058.00 | | 117 058.00 | 117 058.00 |
AP Buildings | 190 296.00 | 130 414.00 | 59 881.00 | 190 296.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 91 251.00 | 70 235.00 | 21 016.00 | 91 251.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 508 629.00 | 269 805.00 | 238 823.00 | 508 629.00 |
BX Customers and related accounts | 367 427.00 | 13 102.00 | 354 325.00 | 367 427.00 |
BZ Other receivables | 902 220.00 | | 902 220.00 | 902 220.00 |
CF Cash and cash equivalents | 131 265.00 | | 131 265.00 | 131 265.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 1 413 687.00 | 13 102.00 | 1 400 584.00 | 1 413 687.00 |
CO Grand total (0 to V) | 1 922 316.00 | 282 908.00 | 1 639 408.00 | 1 922 316.00 |
CU Other investments | 35 280.00 | | 35 280.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 18 399.00 | | | 18 399.00 |
DG Other reserves | 237 709.00 | | | 237 709.00 |
DH Retained earnings | -200 446.00 | | | -200 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 206.00 | | | -80 206.00 |
DL TOTAL (I) | 525 455.00 | | | 525 455.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 824.00 | | | 609 824.00 |
DX Trade payables and related accounts | 321 634.00 | | | 321 634.00 |
DY Tax and social security liabilities | 182 451.00 | | | 182 451.00 |
EC TOTAL (IV) | 1 113 953.00 | | | 1 113 953.00 |
EE Grand total (I to V) | 1 639 408.00 | | | 1 639 408.00 |
EG Accrued income and payables due within one year | 1 113 953.00 | | | 1 113 953.00 |
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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 | 235 711.00 | | 235 711.00 | 235 711.00 |
FJ Net sales | 235 711.00 | | 235 711.00 | 235 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 194.00 | |
FW Other purchases and external expenses | | | 495 042.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 103 113.00 | |
FZ Social Security Contributions | | | 47 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 285.00 | |
GG - OPERATING RESULT (I - II) | | | -112 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 431.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 21 657.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 640.00 | | | 321 640.00 |
HA Exceptional income from management transactions | 10 806.00 | | | 10 806.00 |
HD Total exceptional income (VII) | 10 806.00 | | | 10 806.00 |
HE Exceptional expenses on management operations | 23 431.00 | | | 23 431.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 624.00 | | | -12 624.00 |
HK Income tax | -33 226.00 | | | -33 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 658.00 | | | 600 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 864.00 | | | 680 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 206.00 | | | -80 206.00 |
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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 | 508 584.00 | | 45.00 | 508 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 883.00 | |
I4 DECREASES Grand Total | | | 508 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 956.00 | | | 399 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 838.00 | | 45.00 | 39 838.00 |
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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 | 246 248.00 | 23 557.00 | | 246 248.00 |
PE DEPRECIATION Total including other intangible assets | 63 805.00 | 3 999.00 | | 63 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 442.00 | 19 558.00 | | 182 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 274.00 | 2 110.00 | 10 282.00 | 21 274.00 |
6X Other provisions for depreciation | 555.00 | | 555.00 | 555.00 |
7B Total provisions for depreciation | 21 830.00 | 2 110.00 | 10 837.00 | 21 830.00 |
7C Grand total | 21 830.00 | 2 110.00 | 10 837.00 | 21 830.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | 10 837.00 | |
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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 | 321 634.00 | 321 634.00 | | 321 634.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 4 603.00 | | | 4 603.00 |
UX Other trade receivables | 351 756.00 | | | 351 756.00 |
VA Doubtful or disputed receivables | 15 670.00 | | | 15 670.00 |
VB VAT | 31 435.00 | | | 31 435.00 |
VC Group and associates | 729 327.00 | | | 729 327.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 609 824.00 | 609 824.00 | | 609 824.00 |
VM Income taxes | 71 500.00 | | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 958.00 | | | 69 958.00 |
VS Prepaid expenses | 12 773.00 | | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 024.00 | 1 282 421.00 | 4 603.00 | 1 287 024.00 |
VW VAT | 178 516.00 | 178 516.00 | | 178 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 953.00 | 1 113 953.00 | | 1 113 953.00 |
