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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49.00 | | 49.00 | 49.00 |
AP Buildings | 409 985.00 | 323 054.00 | 86 931.00 | 409 985.00 |
AT Other tangible assets | 6 599.00 | 6 599.00 | | 6 599.00 |
BH Other financial assets | 23 238.00 | | 23 238.00 | 23 238.00 |
BJ TOTAL (I) | 439 871.00 | 329 653.00 | 110 218.00 | 439 871.00 |
BX Customers and related accounts | 711 941.00 | 657 838.00 | 54 103.00 | 711 941.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 738 320.00 | 657 838.00 | 80 482.00 | 738 320.00 |
CO Grand total (0 to V) | 1 178 192.00 | 987 491.00 | 190 700.00 | 1 178 192.00 |
CR Shares due in more than one year | 582 374.00 | | | 582 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 550.00 | 85 550.00 | | 85 550.00 |
DB Share, merger, contribution premiums, etc. | 2 482.00 | 2 482.00 | | 2 482.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -90 429.00 | -57 977.00 | | -90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 918.00 | -32 452.00 | | -37 918.00 |
DL TOTAL (I) | -34 316.00 | 3 602.00 | | -34 316.00 |
DQ Provisions for Expenses | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 119 743.00 | 133 602.00 | | 119 743.00 |
DY Tax and social security liabilities | 56 977.00 | 31 422.00 | | 56 977.00 |
EA Other liabilities | 41 295.00 | 34 781.00 | | 41 295.00 |
EC TOTAL (IV) | 218 016.00 | 199 805.00 | | 218 016.00 |
EE Grand total (I to V) | 190 700.00 | 218 408.00 | | 190 700.00 |
EG Accrued income and payables due within one year | 194 778.00 | 174 939.00 | | 194 778.00 |
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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 | 210 978.00 | | 210 978.00 | 210 978.00 |
FJ Net sales | 210 978.00 | | 210 978.00 | 210 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 978.00 | |
FW Other purchases and external expenses | | | 235 065.00 | |
FX Taxes, duties, and similar payments | | | 67 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 155.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 436 091.00 | |
GG - OPERATING RESULT (I - II) | | | -217 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 068.00 | 26 611.00 | | 23 068.00 |
HB Exceptional income from capital transactions | 160 500.00 | 58 500.00 | | 160 500.00 |
HC Reversals of provisions and transfers of expenses | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 189 978.00 | 85 111.00 | | 189 978.00 |
HE Exceptional expenses on management operations | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | 1 993.00 | | 4 983.00 |
HG Exceptional depreciation and provisions | | 6 410.00 | | |
HH Total exceptional expenses (VIII) | 10 783.00 | 8 403.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 195.00 | 76 708.00 | | 179 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 957.00 | 395 227.00 | | 408 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 875.00 | 427 679.00 | | 446 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 918.00 | -32 452.00 | | -37 918.00 |
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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 | 465 549.00 | | | 465 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 23 238.00 | |
I4 DECREASES Grand Total | | 25 677.00 | 439 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 416 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 683.00 | | | 440 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 866.00 | | | 24 866.00 |
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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 | 346 945.00 | 1 774.00 | 19 066.00 | 346 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 945.00 | 1 774.00 | 19 066.00 | 346 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6T Receivables | 538 683.00 | 119 155.00 | | 538 683.00 |
6X Other provisions for depreciation | 6 410.00 | | 6 410.00 | 6 410.00 |
7B Total provisions for depreciation | 545 093.00 | 119 155.00 | 6 410.00 | 545 093.00 |
7C Grand total | 560 093.00 | 119 155.00 | 14 410.00 | 560 093.00 |
UE of which provisions and reversals: - Operating | | 119 155.00 | 8 000.00 | |
UJ - Exceptional | | | 6 410.00 | |
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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 | 119 743.00 | 119 743.00 | | 119 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 295.00 | 18 057.00 | | 41 295.00 |
UT Other financial assets | 23 238.00 | | | 23 238.00 |
UX Other trade receivables | 54 103.00 | | | 54 103.00 |
VA Doubtful or disputed receivables | 657 838.00 | | | 657 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 977.00 | 56 977.00 | | 56 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 871.00 | 142 259.00 | 605 612.00 | 747 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 016.00 | 194 778.00 | | 218 016.00 |
