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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 784 271.00 | 576 820.00 | 207 451.00 | 784 271.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 950 677.00 | 697 401.00 | 253 276.00 | 950 677.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 63 928.00 | 55 933.00 | 7 995.00 | 63 928.00 |
CF Cash and cash equivalents | 183 809.00 | | 183 809.00 | 183 809.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 256 788.00 | 55 933.00 | 200 855.00 | 256 788.00 |
CO Grand total (0 to V) | 1 207 465.00 | 753 333.00 | 454 131.00 | 1 207 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | | | -7 166.00 |
DL TOTAL (I) | 160 528.00 | | | 160 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 420.00 | | | 252 420.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 6 013.00 | | | 6 013.00 |
EB Prepaid income (2) | 30 763.00 | | | 30 763.00 |
EC TOTAL (IV) | 293 604.00 | | | 293 604.00 |
EE Grand total (I to V) | 454 131.00 | | | 454 131.00 |
EG Accrued income and payables due within one year | 293 604.00 | | | 293 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 697.00 | | 6 697.00 | 6 697.00 |
FG Production sold - services | 299 249.00 | | 299 249.00 | 299 249.00 |
FJ Net sales | 305 946.00 | | 305 946.00 | 305 946.00 |
FR Total operating income (I) | | | 305 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 37 648.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 73 508.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 201.00 | |
GF Total Operating Expenses (II) | | | 346 271.00 | |
GG - OPERATING RESULT (I - II) | | | -40 325.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 33 513.00 | | | 33 513.00 |
HD Total exceptional income (VII) | 35 039.00 | | | 35 039.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 038.00 | | | 35 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 553.00 | | | 341 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 719.00 | | | 348 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 166.00 | | | -7 166.00 |
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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 | 1 043 268.00 | | 265 613.00 | 1 043 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 358 205.00 | 950 677.00 | |
IO DECREASES Total including other intangible assets | | | 51 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 205.00 | 898 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 979.00 | | | 51 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 199.00 | | 265 613.00 | 991 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 863 405.00 | 192 201.00 | 358 205.00 | 863 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 161.00 | 192 201.00 | 358 205.00 | 857 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 486.00 | 2 447.00 | | 53 486.00 |
7B Total provisions for depreciation | 53 486.00 | 2 447.00 | | 53 486.00 |
7C Grand total | 53 486.00 | 2 447.00 | | 53 486.00 |
UG - Financial | | 2 447.00 | | |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 30 763.00 | 30 763.00 | | 30 763.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 7 546.00 | | | 7 546.00 |
VB VAT | 894.00 | | | 894.00 |
VI Group and Associates | 252 420.00 | 252 420.00 | | 252 420.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 051.00 | 91.00 | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 604.00 | 293 604.00 | | 293 604.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 582.00 | | | 2 582.00 |
ST Other accounts | 18 840.00 | | | 18 840.00 |
XQ Rental, rental and co-ownership charges | 2 748.00 | | | 2 748.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 478.00 | | | 13 478.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 68 128.00 | | | 68 128.00 |
YZ Total deductible VAT on goods and services | 7 492.00 | | | 7 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 648.00 | | | 37 648.00 |
