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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 | 740.00 | 7.00 | 733.00 | 740.00 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 368 707.00 | 184 620.00 | 184 088.00 | 368 707.00 |
AT Other tangible assets | 27 854.00 | 26 756.00 | 1 099.00 | 27 854.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 942 175.00 | 211 382.00 | 1 730 793.00 | 1 942 175.00 |
BX Customers and related accounts | 361 403.00 | | 361 403.00 | 361 403.00 |
BZ Other receivables | 182 876.00 | | 182 876.00 | 182 876.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 557 119.00 | | 557 119.00 | 557 119.00 |
CO Grand total (0 to V) | 2 499 293.00 | 211 382.00 | 2 287 911.00 | 2 499 293.00 |
CU Other investments | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 607 480.00 | 607 480.00 | | 607 480.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 112 793.00 | 161 223.00 | | 112 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 324.00 | -48 430.00 | | -32 324.00 |
DK Regulated provisions | 30 724.00 | 30 724.00 | | 30 724.00 |
DL TOTAL (I) | 734 499.00 | 766 823.00 | | 734 499.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 374 660.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 289.00 | 771 762.00 | | 902 289.00 |
DX Trade payables and related accounts | 35 158.00 | 137 045.00 | | 35 158.00 |
DY Tax and social security liabilities | 79 432.00 | 161 320.00 | | 79 432.00 |
EA Other liabilities | 535 994.00 | 840.00 | | 535 994.00 |
EC TOTAL (IV) | 1 553 412.00 | 1 445 627.00 | | 1 553 412.00 |
EE Grand total (I to V) | 2 287 911.00 | 2 212 450.00 | | 2 287 911.00 |
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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 | | | 636 576.00 | |
FJ Net sales | | | 636 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 466 185.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 107 498.00 | |
FZ Social Security Contributions | | | 25 812.00 | |
GB Operating Expenses - Provisions | | | 24 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 636 922.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GR Interest and similar expenses | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 25 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 905.00 | 24 562.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | -24 562.00 | | -6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 272.00 | 714 534.00 | | 637 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 596.00 | 762 963.00 | | 669 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 324.00 | -48 430.00 | | -32 324.00 |
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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 | 1 937 655.00 | | 4 520.00 | 1 937 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 123.00 | |
I4 DECREASES Grand Total | | | 1 942 175.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 312.00 | | | 409 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 343.00 | | 3 780.00 | 1 528 343.00 |
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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 | 187 032.00 | 24 350.00 | | 187 032.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 032.00 | 24 343.00 | | 187 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 724.00 | | | 30 724.00 |
7C Grand total | 30 724.00 | | | 30 724.00 |
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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 | 768 201.00 | 768 201.00 | | 768 201.00 |
8B Suppliers and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 994.00 | 535 994.00 | | 535 994.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 361 403.00 | | | 361 403.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 9 109.00 | | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 134 088.00 | 134 088.00 | | 134 088.00 |
VM Income taxes | 83 602.00 | | | 83 602.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 489.00 | | | 88 489.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 475.00 | 546 695.00 | 3 780.00 | 550 475.00 |
VW VAT | 64 414.00 | 64 414.00 | | 64 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 412.00 | 1 553 412.00 | | 1 553 412.00 |
