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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 | | | | |
AH Goodwill | 495 735.00 | | 495 735.00 | 495 735.00 |
AP Buildings | 882 119.00 | 744 071.00 | 138 048.00 | 882 119.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 51 000.00 | | 51 000.00 |
AT Other tangible assets | 174 603.00 | 141 672.00 | 32 931.00 | 174 603.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 643 371.00 | 936 743.00 | 706 628.00 | 1 643 371.00 |
BX Customers and related accounts | 74 651.00 | 62 320.00 | 12 331.00 | 74 651.00 |
BZ Other receivables | 61 805.00 | | 61 805.00 | 61 805.00 |
CF Cash and cash equivalents | 77 667.00 | | 77 667.00 | 77 667.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 221 273.00 | 62 320.00 | 158 953.00 | 221 273.00 |
CO Grand total (0 to V) | 1 864 643.00 | 999 063.00 | 865 581.00 | 1 864 643.00 |
CR Shares due in more than one year | 74 651.00 | | | 74 651.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 343 902.00 | 343 902.00 | | 343 902.00 |
DH Retained earnings | -212 826.00 | | | -212 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 857.00 | -212 826.00 | | -28 857.00 |
DL TOTAL (I) | 212 221.00 | 241 078.00 | | 212 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 346.00 | 449 357.00 | | 417 346.00 |
DX Trade payables and related accounts | 185 761.00 | 284 178.00 | | 185 761.00 |
DY Tax and social security liabilities | 33 870.00 | 64 784.00 | | 33 870.00 |
EA Other liabilities | 16 383.00 | 18 916.00 | | 16 383.00 |
EC TOTAL (IV) | 653 359.00 | 817 235.00 | | 653 359.00 |
EE Grand total (I to V) | 865 581.00 | 1 058 314.00 | | 865 581.00 |
EG Accrued income and payables due within one year | 523 606.00 | 688 512.00 | | 523 606.00 |
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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 | 234 101.00 | | 234 101.00 | 234 101.00 |
FJ Net sales | 234 101.00 | | 234 101.00 | 234 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 665.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 266 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 28 157.00 | |
GF Total Operating Expenses (II) | | | 116 739.00 | |
GG - OPERATING RESULT (I - II) | | | 149 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 8 233.00 | | 110.00 |
HA Exceptional income from management transactions | 15 573.00 | | | 15 573.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 573.00 | 1.00 | | 17 573.00 |
HE Exceptional expenses on management operations | 9 019.00 | 175.00 | | 9 019.00 |
HF Exceptional expenses on capital transactions | 183 022.00 | 7 334.00 | | 183 022.00 |
HH Total exceptional expenses (VIII) | 192 041.00 | 7 509.00 | | 192 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 468.00 | -7 508.00 | | -174 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 332.00 | 3 228 196.00 | | 284 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 190.00 | 3 441 022.00 | | 313 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 857.00 | -212 826.00 | | -28 857.00 |
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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 | 1 717 082.00 | | 1 136.00 | 1 717 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 39 914.00 | |
I4 DECREASES Grand Total | | 74 848.00 | 1 643 371.00 | |
IO DECREASES Total including other intangible assets | | 33 396.00 | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 452.00 | 1 107 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 131.00 | | | 529 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 174.00 | | | 1 147 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 778.00 | | 1 136.00 | 40 778.00 |
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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 | 958 413.00 | 50 155.00 | 71 825.00 | 958 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 233.00 | 2 140.00 | 32 373.00 | 30 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 180.00 | 48 015.00 | 39 452.00 | 928 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 611.00 | 4 263.00 | 31 555.00 | 89 611.00 |
7B Total provisions for depreciation | 89 611.00 | 4 263.00 | 31 555.00 | 89 611.00 |
7C Grand total | 89 611.00 | 4 263.00 | 31 555.00 | 89 611.00 |
UE of which provisions and reversals: - Operating | | 4 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 722.00 | 21 557.00 | 86 228.00 | 128 722.00 |
8B Suppliers and Related Accounts | 185 761.00 | 185 761.00 | | 185 761.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 10 881.00 | 22 589.00 | 33 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 383.00 | 16 383.00 | | 16 383.00 |
UP Loans | 1 136.00 | | | 1 136.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 74 651.00 | | | 74 651.00 |
VB VAT | 32 747.00 | | | 32 747.00 |
VC Group and associates | 19 119.00 | | | 19 119.00 |
VI Group and Associates | 288 624.00 | 288 624.00 | | 288 624.00 |
VK Loans repaid during the year | 21 557.00 | | | 21 557.00 |
VP Miscellaneous | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 742.00 | 68 955.00 | 109 787.00 | 178 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 359.00 | 523 606.00 | 108 817.00 | 653 359.00 |
