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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 021.00 | | 30 021.00 | 30 021.00 |
AN Land | 104 748.00 | 5 327.00 | 99 421.00 | 104 748.00 |
AP Buildings | 360 273.00 | 118 812.00 | 241 461.00 | 360 273.00 |
AT Other tangible assets | 129 213.00 | 93 912.00 | 35 301.00 | 129 213.00 |
BB Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 146 732.00 | | 146 732.00 | 146 732.00 |
BJ TOTAL (I) | 782 107.00 | 218 051.00 | 564 055.00 | 782 107.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CD Marketable securities | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 44 342.00 | | 44 342.00 | 44 342.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 62 099.00 | | 62 099.00 | 62 099.00 |
CO Grand total (0 to V) | 844 206.00 | 218 051.00 | 626 154.00 | 844 206.00 |
CU Other investments | 7 105.00 | | 7 105.00 | 7 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 331 650.00 | 331 650.00 | | 331 650.00 |
DH Retained earnings | -206 910.00 | -164 708.00 | | -206 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 314.00 | -42 201.00 | | -49 314.00 |
DL TOTAL (I) | 84 007.00 | 133 321.00 | | 84 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 123.00 | 31 814.00 | | 8 123.00 |
DX Trade payables and related accounts | 17 196.00 | 5 003.00 | | 17 196.00 |
DY Tax and social security liabilities | 54 293.00 | 57 849.00 | | 54 293.00 |
EA Other liabilities | 462 536.00 | 383 028.00 | | 462 536.00 |
EC TOTAL (IV) | 542 148.00 | 477 694.00 | | 542 148.00 |
EE Grand total (I to V) | 626 154.00 | 611 015.00 | | 626 154.00 |
EG Accrued income and payables due within one year | 542 148.00 | 469 571.00 | | 542 148.00 |
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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 | 113 702.00 | | 113 702.00 | 113 702.00 |
FJ Net sales | 113 702.00 | | 113 702.00 | 113 702.00 |
FQ Other income | | | 16 954.00 | |
FR Total operating income (I) | | | 130 656.00 | |
FW Other purchases and external expenses | | | 46 649.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 85 485.00 | |
FZ Social Security Contributions | | | 32 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 189 656.00 | |
GG - OPERATING RESULT (I - II) | | | -59 001.00 | |
GH Attributed profit or transferred loss (III) | | | 10 914.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 328.00 | | 396.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 396.00 | 6 328.00 | | 396.00 |
HE Exceptional expenses on management operations | 946.00 | 46.00 | | 946.00 |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 1 089.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 5 239.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 182.00 | 166 858.00 | | 142 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 496.00 | 209 059.00 | | 191 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 314.00 | -42 201.00 | | -49 314.00 |
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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 | 787 697.00 | | 3 360.00 | 787 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 851.00 | |
I4 DECREASES Grand Total | | 8 951.00 | 782 107.00 | |
IO DECREASES Total including other intangible assets | | | 30 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 594 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 021.00 | | | 30 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 825.00 | | 3 360.00 | 599 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 851.00 | | | 157 851.00 |
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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 | 205 857.00 | 21 145.00 | 8 950.00 | 205 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 857.00 | 21 145.00 | 8 950.00 | 205 857.00 |
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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 | 17 196.00 | 17 196.00 | | 17 196.00 |
8C Staff and Related Accounts | 18 907.00 | 18 907.00 | | 18 907.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 536.00 | 462 536.00 | | 462 536.00 |
UL Receivables related to investments | 4 014.00 | | | 4 014.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 8 123.00 | 8 123.00 | | 8 123.00 |
VK Loans repaid during the year | 23 691.00 | | | 23 691.00 |
VM Income taxes | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | | | 5 609.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 653.00 | 16 639.00 | 4 014.00 | 20 653.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 148.00 | 542 148.00 | | 542 148.00 |
