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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 151.00 | 1 151.00 | | 1 151.00 |
AN Land | 16 329.00 | | 16 329.00 | 16 329.00 |
AP Buildings | 574 259.00 | 493 239.00 | 81 020.00 | 574 259.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 305 520.00 | 296 614.00 | 8 906.00 | 305 520.00 |
BB Receivables related to investments | 279 105.00 | | 279 105.00 | 279 105.00 |
BJ TOTAL (I) | 1 243 268.00 | 794 079.00 | 449 190.00 | 1 243 268.00 |
BX Customers and related accounts | 189 407.00 | 62 746.00 | 126 661.00 | 189 407.00 |
BZ Other receivables | 592 301.00 | 236 802.00 | 355 499.00 | 592 301.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 781 916.00 | 299 548.00 | 482 368.00 | 781 916.00 |
CO Grand total (0 to V) | 2 025 185.00 | 1 093 627.00 | 931 558.00 | 2 025 185.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 939.00 | | | 1 596 939.00 |
DD Legal reserve (1) | 610 182.00 | | | 610 182.00 |
DH Retained earnings | -1 622 346.00 | | | -1 622 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 646.00 | | | -74 646.00 |
DL TOTAL (I) | 510 129.00 | | | 510 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 82 125.00 | | | 82 125.00 |
DY Tax and social security liabilities | 284 588.00 | | | 284 588.00 |
EA Other liabilities | 42 599.00 | | | 42 599.00 |
EC TOTAL (IV) | 421 429.00 | | | 421 429.00 |
EE Grand total (I to V) | 931 558.00 | | | 931 558.00 |
EF Of which regulated reserve for long-term capital gains | 491 057.00 | | | 491 057.00 |
EG Accrued income and payables due within one year | 421 429.00 | | | 421 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 142 902.00 | | 142 902.00 | 142 902.00 |
FJ Net sales | 142 902.00 | | 142 902.00 | 142 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 29 601.00 | |
FR Total operating income (I) | | | 172 686.00 | |
FW Other purchases and external expenses | | | 94 024.00 | |
FX Taxes, duties, and similar payments | | | 21 811.00 | |
FY Salaries and Wages | | | 62 164.00 | |
FZ Social Security Contributions | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 208 198.00 | |
GG - OPERATING RESULT (I - II) | | | -35 512.00 | |
GH Attributed profit or transferred loss (III) | | | 1 610.00 | |
GI Supported loss or transferred profit (IV) | | | 7 690.00 | |
GK Income from other securities and fixed asset receivables | | | 9 247.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 242.00 | | | 33 242.00 |
HH Total exceptional expenses (VIII) | 33 242.00 | | | 33 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 242.00 | | | -33 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 544.00 | | | 183 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 189.00 | | | 258 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 646.00 | | | -74 646.00 |
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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 | 1 254 801.00 | | 1 610.00 | 1 254 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 142.00 | 295 676.00 | |
I4 DECREASES Grand Total | | 13 142.00 | 1 243 268.00 | |
IO DECREASES Total including other intangible assets | | | 48 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 410.00 | | | 48 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 182.00 | | | 899 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 208.00 | | 1 610.00 | 307 208.00 |
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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 | 782 332.00 | 11 747.00 | | 782 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 181.00 | 11 747.00 | | 781 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 929.00 | | 183.00 | 62 929.00 |
6X Other provisions for depreciation | 227 802.00 | 9 000.00 | | 227 802.00 |
7B Total provisions for depreciation | 290 731.00 | 9 000.00 | 183.00 | 290 731.00 |
7C Grand total | 290 731.00 | 9 000.00 | 183.00 | 290 731.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 82 125.00 | 82 125.00 | | 82 125.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 599.00 | 42 599.00 | | 42 599.00 |
UL Receivables related to investments | 279 105.00 | 279 105.00 | | 279 105.00 |
UX Other trade receivables | 115 707.00 | | | 115 707.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 73 700.00 | | | 73 700.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VN Other taxes, similar payments | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 065.00 | 202 065.00 | | 202 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 593.00 | | | 583 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 813.00 | 1 060 813.00 | | 1 060 813.00 |
VW VAT | 46 633.00 | 46 633.00 | | 46 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 429.00 | 421 429.00 | | 421 429.00 |
