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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 | 194 424.00 | 190 241.00 | 4 184.00 | 194 424.00 |
AT Other tangible assets | 170 598.00 | 122 587.00 | 48 011.00 | 170 598.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 2 009 707.00 | 322 827.00 | 1 686 879.00 | 2 009 707.00 |
BX Customers and related accounts | 312 137.00 | 6 855.00 | 305 282.00 | 312 137.00 |
BZ Other receivables | 2 523 604.00 | | 2 523 604.00 | 2 523 604.00 |
CF Cash and cash equivalents | 17 746.00 | | 17 746.00 | 17 746.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 2 864 950.00 | 6 855.00 | 2 858 095.00 | 2 864 950.00 |
CO Grand total (0 to V) | 4 874 656.00 | 329 682.00 | 4 544 974.00 | 4 874 656.00 |
CU Other investments | 1 626 403.00 | 10 000.00 | 1 616 403.00 | 1 626 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 760.00 | 685 760.00 | | 685 760.00 |
DB Share, merger, contribution premiums, etc. | 42 891.00 | 42 891.00 | | 42 891.00 |
DC Revaluation differences | 286 469.00 | 286 469.00 | | 286 469.00 |
DD Legal reserve (1) | 68 576.00 | 68 576.00 | | 68 576.00 |
DG Other reserves | 793 472.00 | 793 472.00 | | 793 472.00 |
DH Retained earnings | -368 968.00 | -362 353.00 | | -368 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | -6 614.00 | | 6 238.00 |
DL TOTAL (I) | 1 514 439.00 | 1 508 201.00 | | 1 514 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 048.00 | 2 432 002.00 | | 2 561 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 248.00 | 114 429.00 | | 286 248.00 |
DX Trade payables and related accounts | 112 474.00 | 51 884.00 | | 112 474.00 |
DY Tax and social security liabilities | 58 714.00 | 56 020.00 | | 58 714.00 |
EA Other liabilities | 12 051.00 | 46 816.00 | | 12 051.00 |
EC TOTAL (IV) | 3 030 535.00 | 2 701 151.00 | | 3 030 535.00 |
EE Grand total (I to V) | 4 544 974.00 | 4 209 352.00 | | 4 544 974.00 |
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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 | 477 597.00 | | 477 597.00 | 477 597.00 |
FJ Net sales | 477 597.00 | | 477 597.00 | 477 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 966.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 927 744.00 | |
FW Other purchases and external expenses | | | 565 496.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 232 019.00 | |
FZ Social Security Contributions | | | 91 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 407.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 932 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GI Supported loss or transferred profit (IV) | | | 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 115.00 | |
GL Other interest and similar income | | | 28 537.00 | |
GP Total financial income (V) | | | 57 652.00 | |
GR Interest and similar expenses | | | 46 808.00 | |
GU Total financial expenses (VI) | | | 46 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 396.00 | 1 015 733.00 | | 985 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 158.00 | 1 022 348.00 | | 979 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | -6 614.00 | | 6 238.00 |
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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 | 1 976 716.00 | | 41 828.00 | 1 976 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 685.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 2 009 707.00 | |
IO DECREASES Total including other intangible assets | | | 194 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 170 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 694.00 | | 4 730.00 | 189 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 586.00 | | 36 849.00 | 142 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 436.00 | | 249.00 | 1 644 436.00 |
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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 | 283 258.00 | 38 407.00 | 8 838.00 | 283 258.00 |
PE DEPRECIATION Total including other intangible assets | 163 167.00 | 27 074.00 | | 163 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 091.00 | 11 333.00 | 8 838.00 | 120 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 6 855.00 | | | 6 855.00 |
7B Total provisions for depreciation | 16 855.00 | | | 16 855.00 |
7C Grand total | 16 855.00 | | | 16 855.00 |
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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 | 112 474.00 | 112 474.00 | | 112 474.00 |
8C Staff and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
UT Other financial assets | 18 281.00 | | | 18 281.00 |
UX Other trade receivables | 304 008.00 | | | 304 008.00 |
VA Doubtful or disputed receivables | 8 129.00 | | | 8 129.00 |
VB VAT | 8 727.00 | | | 8 727.00 |
VC Group and associates | 2 491 953.00 | | | 2 491 953.00 |
VH Loans with a maturity of more than one year at origin | 2 561 048.00 | 2 561 048.00 | | 2 561 048.00 |
VI Group and Associates | 286 248.00 | 286 248.00 | | 286 248.00 |
VM Income taxes | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 502.00 | | | 12 502.00 |
VS Prepaid expenses | 11 463.00 | | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 485.00 | 2 839 075.00 | 26 410.00 | 2 865 485.00 |
VW VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 535.00 | 3 030 535.00 | | 3 030 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
