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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 | 932.00 | 932.00 | | 932.00 |
AJ Other Intangible Assets | 54 882.00 | | 54 882.00 | 54 882.00 |
AT Other tangible assets | 384 084.00 | 298 597.00 | 85 487.00 | 384 084.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 845 390.00 | 299 530.00 | 545 860.00 | 845 390.00 |
BX Customers and related accounts | 25 769.00 | | 25 769.00 | 25 769.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 148 627.00 | | 148 627.00 | 148 627.00 |
CO Grand total (0 to V) | 994 017.00 | 299 530.00 | 694 487.00 | 994 017.00 |
CU Other investments | 405 372.00 | | 405 372.00 | 405 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 651.00 | | | 258 651.00 |
DH Retained earnings | -44 135.00 | | | -44 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | | | 11 456.00 |
DL TOTAL (I) | 234 772.00 | | | 234 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 547.00 | | | 281 547.00 |
DX Trade payables and related accounts | 98 862.00 | | | 98 862.00 |
DY Tax and social security liabilities | 15 239.00 | | | 15 239.00 |
EA Other liabilities | 64 066.00 | | | 64 066.00 |
EC TOTAL (IV) | 459 714.00 | | | 459 714.00 |
EE Grand total (I to V) | 694 487.00 | | | 694 487.00 |
EG Accrued income and payables due within one year | 378 493.00 | | | 378 493.00 |
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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 | 191 574.00 | | 191 574.00 | 191 574.00 |
FJ Net sales | 191 574.00 | | 191 574.00 | 191 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 878.00 | |
FR Total operating income (I) | | | 221 452.00 | |
FW Other purchases and external expenses | | | 211 153.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 27 168.00 | |
FZ Social Security Contributions | | | 37 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 983.00 | |
GG - OPERATING RESULT (I - II) | | | -117 530.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 878.00 | | | 29 878.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 166 624.00 | | | 166 624.00 |
HD Total exceptional income (VII) | 167 504.00 | | | 167 504.00 |
HE Exceptional expenses on management operations | 3 837.00 | | | 3 837.00 |
HF Exceptional expenses on capital transactions | 30 532.00 | | | 30 532.00 |
HH Total exceptional expenses (VIII) | 34 368.00 | | | 34 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 136.00 | | | 133 136.00 |
HK Income tax | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 960.00 | | | 388 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 504.00 | | | 377 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | | | 11 456.00 |
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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 | 903 547.00 | | | 903 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 492.00 | |
I4 DECREASES Grand Total | | 58 157.00 | 845 390.00 | |
IO DECREASES Total including other intangible assets | | 16 769.00 | 55 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 387.00 | 384 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 584.00 | | | 72 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 471.00 | | | 425 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 492.00 | | | 405 492.00 |
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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 | 266 565.00 | 60 590.00 | 27 625.00 | 266 565.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 633.00 | 60 590.00 | 27 625.00 | 265 633.00 |
