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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 | 337 185.00 | 334 599.00 | 2 586.00 | 337 185.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 20 235.00 | 10 628.00 | 30 863.00 |
AT Other tangible assets | 169 917.00 | 135 065.00 | 34 852.00 | 169 917.00 |
BB Receivables related to investments | 388 703.00 | | 388 703.00 | 388 703.00 |
BH Other financial assets | 227 520.00 | | 227 520.00 | 227 520.00 |
BJ TOTAL (I) | 1 855 138.00 | 489 899.00 | 1 365 238.00 | 1 855 138.00 |
BZ Other receivables | 90 541.00 | | 90 541.00 | 90 541.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 98 645.00 | | 98 645.00 | 98 645.00 |
CO Grand total (0 to V) | 1 953 782.00 | 489 899.00 | 1 463 883.00 | 1 953 782.00 |
CU Other investments | 340 950.00 | | 340 950.00 | 340 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -49 431.00 | | | -49 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 94 901.00 | | | 94 901.00 |
DU Loans and Debts from Credit Institutions (3) | 183 617.00 | | | 183 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 378.00 | | | 935 378.00 |
DX Trade payables and related accounts | 144 246.00 | | | 144 246.00 |
DY Tax and social security liabilities | 63 014.00 | | | 63 014.00 |
EA Other liabilities | 42 727.00 | | | 42 727.00 |
EC TOTAL (IV) | 1 368 982.00 | | | 1 368 982.00 |
EE Grand total (I to V) | 1 463 883.00 | | | 1 463 883.00 |
EG Accrued income and payables due within one year | 1 355 237.00 | | | 1 355 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 487.00 | | | 117 487.00 |
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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 | 1 233 357.00 | | 1 233 357.00 | 1 233 357.00 |
FJ Net sales | 1 233 357.00 | | 1 233 357.00 | 1 233 357.00 |
FQ Other income | | | 7 194.00 | |
FR Total operating income (I) | | | 1 240 552.00 | |
FW Other purchases and external expenses | | | 876 605.00 | |
FX Taxes, duties, and similar payments | | | 66 820.00 | |
FY Salaries and Wages | | | 249 514.00 | |
FZ Social Security Contributions | | | 85 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 298 362.00 | |
GG - OPERATING RESULT (I - II) | | | -57 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 437.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 44 449.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 752.00 | | | 25 752.00 |
HD Total exceptional income (VII) | 25 752.00 | | | 25 752.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 512.00 | | | 25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 752.00 | | | 1 310 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 421.00 | | | 1 309 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | | | 1 331.00 |
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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 | 1 887 169.00 | | 22 505.00 | 1 887 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 046.00 | 957 173.00 | |
I4 DECREASES Grand Total | | 54 537.00 | 1 855 138.00 | |
IO DECREASES Total including other intangible assets | | | 697 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 491.00 | 200 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 585.00 | | 2 600.00 | 694 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 366.00 | | 15 905.00 | 205 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 218.00 | | 4 000.00 | 987 218.00 |
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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 | 491 495.00 | 18 895.00 | 20 491.00 | 491 495.00 |
PE DEPRECIATION Total including other intangible assets | 327 962.00 | 6 637.00 | | 327 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 533.00 | 12 257.00 | 20 491.00 | 163 533.00 |
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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 | 832 775.00 | 832 775.00 | | 832 775.00 |
8B Suppliers and Related Accounts | 144 246.00 | 144 246.00 | | 144 246.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 727.00 | 42 727.00 | | 42 727.00 |
UL Receivables related to investments | 388 703.00 | 388 703.00 | | 388 703.00 |
UT Other financial assets | 227 520.00 | | | 227 520.00 |
VB VAT | 57 894.00 | | | 57 894.00 |
VG Loans with a maturity of up to one year at origin | 117 487.00 | 117 487.00 | | 117 487.00 |
VH Loans with a maturity of more than one year at origin | 66 130.00 | 52 385.00 | 13 745.00 | 66 130.00 |
VI Group and Associates | 102 603.00 | 102 603.00 | | 102 603.00 |
VJ Loans taken out during the year | 471 119.00 | | | 471 119.00 |
VK Loans repaid during the year | 132 078.00 | | | 132 078.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 587.00 | | | 25 587.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 352.00 | 486 832.00 | 227 520.00 | 714 352.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 982.00 | 1 355 237.00 | 13 745.00 | 1 368 982.00 |
