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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 19 987.00 | 19 987.00 | | 19 987.00 |
AN Land | 60 852.00 | | 60 852.00 | 60 852.00 |
AP Buildings | 547 667.00 | 53 937.00 | 493 730.00 | 547 667.00 |
AT Other tangible assets | 173 263.00 | 144 162.00 | 29 101.00 | 173 263.00 |
BB Receivables related to investments | 224 058.00 | | 224 058.00 | 224 058.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 213 023.00 | 218 086.00 | 994 937.00 | 1 213 023.00 |
BT Goods | 136 304.00 | | 136 304.00 | 136 304.00 |
BX Customers and related accounts | 194 830.00 | | 194 830.00 | 194 830.00 |
BZ Other receivables | 58 708.00 | | 58 708.00 | 58 708.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 389 948.00 | | 389 948.00 | 389 948.00 |
CO Grand total (0 to V) | 1 602 970.00 | 218 086.00 | 1 384 885.00 | 1 602 970.00 |
CP Shares due in less than one year | 224 058.00 | | | 224 058.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 162 664.00 | 162 664.00 | | 162 664.00 |
DH Retained earnings | -51 843.00 | | | -51 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 396.00 | -51 843.00 | | -47 396.00 |
DK Regulated provisions | 4 695.00 | 3 265.00 | | 4 695.00 |
DL TOTAL (I) | 127 360.00 | 173 326.00 | | 127 360.00 |
DU Loans and Debts from Credit Institutions (3) | 464 497.00 | 443 073.00 | | 464 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 075.00 | 584 686.00 | | 587 075.00 |
DX Trade payables and related accounts | 57 610.00 | 80 478.00 | | 57 610.00 |
DY Tax and social security liabilities | 38 343.00 | 34 132.00 | | 38 343.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 257 525.00 | 1 252 368.00 | | 1 257 525.00 |
EE Grand total (I to V) | 1 384 885.00 | 1 425 694.00 | | 1 384 885.00 |
EG Accrued income and payables due within one year | 871 175.00 | 846 940.00 | | 871 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474.00 | 45.00 | | 5 474.00 |
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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 | | | | |
FG Production sold - services | 21 120.00 | | 21 120.00 | 21 120.00 |
FJ Net sales | 21 120.00 | | 21 120.00 | 21 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 835.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 48 484.00 | |
GG - OPERATING RESULT (I - II) | | | -27 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 567.00 | |
GU Total financial expenses (VI) | | | 18 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 36.00 | 117.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 1 430.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 6 547.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -1 547.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121.00 | 61 941.00 | | 21 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 517.00 | 113 784.00 | | 68 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 396.00 | -51 843.00 | | -47 396.00 |
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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 | 1 213 023.00 | | | 1 213 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 254.00 | |
I4 DECREASES Grand Total | | | 1 213 023.00 | |
IO DECREASES Total including other intangible assets | | | 69 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 987.00 | | | 69 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 781.00 | | | 781 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 254.00 | | | 361 254.00 |
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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 | 185 710.00 | 32 375.00 | | 185 710.00 |
PE DEPRECIATION Total including other intangible assets | 19 987.00 | | | 19 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 724.00 | 32 375.00 | | 165 724.00 |
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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 | 3 265.00 | 1 430.00 | | 3 265.00 |
7C Grand total | 3 265.00 | 1 430.00 | | 3 265.00 |
UJ - Exceptional | | 1 430.00 | | |
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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 | 57 610.00 | 57 610.00 | | 57 610.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 224 058.00 | 224 058.00 | | 224 058.00 |
UX Other trade receivables | 194 830.00 | | | 194 830.00 |
VB VAT | 14 777.00 | | | 14 777.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 459 023.00 | 72 673.00 | 129 375.00 | 459 023.00 |
VI Group and Associates | 587 075.00 | 587 075.00 | | 587 075.00 |
VK Loans repaid during the year | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 931.00 | | | 43 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 596.00 | 477 596.00 | | 477 596.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 525.00 | 871 175.00 | 129 375.00 | 1 257 525.00 |
