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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 | 35 985.00 | | 35 985.00 | 35 985.00 |
AN Land | 133 084.00 | | 133 084.00 | 133 084.00 |
AP Buildings | 694 225.00 | 223 576.00 | 470 650.00 | 694 225.00 |
AT Other tangible assets | 29 259.00 | 13 226.00 | 16 032.00 | 29 259.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 185 749.00 | 236 802.00 | 948 947.00 | 1 185 749.00 |
BX Customers and related accounts | 548 885.00 | | 548 885.00 | 548 885.00 |
BZ Other receivables | 4 192 003.00 | | 4 192 003.00 | 4 192 003.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 4 747 487.00 | | 4 747 487.00 | 4 747 487.00 |
CO Grand total (0 to V) | 5 933 237.00 | 236 802.00 | 5 696 435.00 | 5 933 237.00 |
CU Other investments | 293 080.00 | | 293 080.00 | 293 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 454 370.00 | 3 454 370.00 | | 3 454 370.00 |
DH Retained earnings | -39 046.00 | 5.00 | | -39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 801.00 | -39 050.00 | | -239 801.00 |
DL TOTAL (I) | 4 408 883.00 | 4 648 684.00 | | 4 408 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 740.00 | 1 173 346.00 | | 1 230 740.00 |
DX Trade payables and related accounts | 18 438.00 | 6 615.00 | | 18 438.00 |
DY Tax and social security liabilities | 37 900.00 | 30 535.00 | | 37 900.00 |
EA Other liabilities | 475.00 | 11 138.00 | | 475.00 |
EC TOTAL (IV) | 1 287 552.00 | 1 221 633.00 | | 1 287 552.00 |
EE Grand total (I to V) | 5 696 435.00 | 5 870 318.00 | | 5 696 435.00 |
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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 | 170 568.00 | 1 108.00 | 171 676.00 | 170 568.00 |
FJ Net sales | 170 568.00 | 1 108.00 | 171 676.00 | 170 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 102.00 | |
FW Other purchases and external expenses | | | 43 334.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 137 927.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 936.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 305 609.00 | |
GG - OPERATING RESULT (I - II) | | | -126 507.00 | |
GI Supported loss or transferred profit (IV) | | | 221 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 119.00 | |
GR Interest and similar expenses | | | 22 872.00 | |
GU Total financial expenses (VI) | | | 22 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 221.00 | 322 630.00 | | 313 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 022.00 | 361 680.00 | | 553 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 801.00 | -39 050.00 | | -239 801.00 |
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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 | 348 625.00 | | 847 126.00 | 348 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 293 197.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 1 185 749.00 | |
IO DECREASES Total including other intangible assets | | | 35 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543.00 | | 847 026.00 | 9 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 097.00 | | 100.00 | 303 097.00 |
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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 | 2 917.00 | 233 886.00 | 1.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 233 886.00 | 1.00 | 2 917.00 |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 548 885.00 | | | 548 885.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VC Group and associates | 4 098 256.00 | | | 4 098 256.00 |
VI Group and Associates | 1 230 740.00 | 1 230 740.00 | | 1 230 740.00 |
VM Income taxes | 38 567.00 | | | 38 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 190.00 | | | 48 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 006.00 | 4 740 889.00 | 117.00 | 4 741 006.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 552.00 | 1 287 552.00 | | 1 287 552.00 |
