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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 | 9 603.00 | 1 495.00 | 8 108.00 | 9 603.00 |
AJ Other Intangible Assets | 7 659.00 | 4 958.00 | 2 701.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 10 795.00 | 1 876.00 | 12 671.00 |
AT Other tangible assets | 180 952.00 | 144 530.00 | 36 423.00 | 180 952.00 |
BJ TOTAL (I) | 210 885.00 | 161 777.00 | 49 107.00 | 210 885.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CJ TOTAL (II) | 90 171.00 | | 90 171.00 | 90 171.00 |
CO Grand total (0 to V) | 301 055.00 | 161 777.00 | 139 278.00 | 301 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -244 506.00 | -254 657.00 | | -244 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | 10 151.00 | | -5 865.00 |
DL TOTAL (I) | -35 372.00 | -29 506.00 | | -35 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 530.00 | 23 460.00 | | 28 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 178.00 | 79 000.00 | | 90 178.00 |
DX Trade payables and related accounts | 7 873.00 | 9 104.00 | | 7 873.00 |
DY Tax and social security liabilities | 32 062.00 | 14 792.00 | | 32 062.00 |
EA Other liabilities | 16 007.00 | 17 707.00 | | 16 007.00 |
EC TOTAL (IV) | 174 650.00 | 144 064.00 | | 174 650.00 |
EE Grand total (I to V) | 139 278.00 | 114 557.00 | | 139 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 96 979.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 3 075.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 119 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 323.00 | 141 327.00 | | 113 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 188.00 | 131 176.00 | | 119 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865.00 | 10 151.00 | | -5 865.00 |
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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 | 210 885.00 | | | 210 885.00 |
I4 DECREASES Grand Total | | | 210 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 623.00 | | | 193 623.00 |
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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 | 148 391.00 | 13 386.00 | | 148 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 556.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 494.00 | 12 830.00 | | 142 494.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 185.00 | 106 185.00 | | 106 185.00 |
VG Loans with a maturity of up to one year at origin | 28 530.00 | 28 530.00 | | 28 530.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 721.00 | 66 721.00 | | 66 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 650.00 | 174 650.00 | | 174 650.00 |
