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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 | 224.00 | 45.00 | 179.00 | 224.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 387 375.00 | 66 309.00 | 321 066.00 | 387 375.00 |
AT Other tangible assets | 26 430.00 | 3 638.00 | 22 792.00 | 26 430.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 564 990.00 | 69 992.00 | 494 998.00 | 564 990.00 |
BT Goods | 2 810.00 | | 2 610.00 | 2 810.00 |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 57 589.00 | | 57 589.00 | 57 589.00 |
CO Grand total (0 to V) | 822 579.00 | 69 992.00 | 552 587.00 | 822 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 418.00 | | | -189 418.00 |
DL TOTAL (I) | -174 418.00 | | | -174 418.00 |
DU Loans and Debts from Credit Institutions (3) | 222 441.00 | | | 222 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 855.00 | | | 378 855.00 |
DX Trade payables and related accounts | 83 208.00 | | | 83 208.00 |
DY Tax and social security liabilities | 42 033.00 | | | 42 033.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 727 008.00 | | | 727 008.00 |
EE Grand total (I to V) | 552 587.00 | | | 552 587.00 |
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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 | 899 293.00 | | 899 293.00 | 899 293.00 |
FJ Net sales | 899 293.00 | | 899 293.00 | 899 293.00 |
FR Total operating income (I) | | | 899 293.00 | |
FS Purchases of goods (including customs duties) | | | 19 205.00 | |
FT Inventory change (goods) | | | 7 390.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 689 318.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 172 528.00 | |
FZ Social Security Contributions | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 992.00 | |
GE Other Expenses | | | 31 059.00 | |
GF Total Operating Expenses (II) | | | 1 029 392.00 | |
GG - OPERATING RESULT (I - II) | | | -130 100.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 24 430.00 | |
GU Total financial expenses (VI) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 910.00 | | | 34 910.00 |
HH Total exceptional expenses (VIII) | 34 910.00 | | | 34 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 910.00 | | | -34 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 314.00 | | | 899 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 732.00 | | | 1 088 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 418.00 | | | -189 418.00 |
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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 | | | 564 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 564 990.00 | |
IO DECREASES Total including other intangible assets | | | 140 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 413 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 960.00 | |
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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 | | 69 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 947.00 | | |
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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 | 83 208.00 | 83 208.00 | | 83 208.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 10 960.00 | 10 960.00 | | 10 960.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 12 447.00 | | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 222 441.00 | 79 437.00 | 143 004.00 | 222 441.00 |
VI Group and Associates | 378 655.00 | | 378 655.00 | 378 655.00 |
VJ Loans taken out during the year | 332 865.00 | | | 332 865.00 |
VK Loans repaid during the year | 110 424.00 | | | 110 424.00 |
VM Income taxes | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | | | 12 098.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 964.00 | 38 003.00 | 10 960.00 | 48 964.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 006.00 | 205 347.00 | 521 658.00 | 727 006.00 |
