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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 | 3 261.00 | 2 787.00 | 475.00 | 3 261.00 |
AN Land | 7 750.00 | | 7 750.00 | 7 750.00 |
AP Buildings | 108 757.00 | 50 641.00 | 58 116.00 | 108 757.00 |
AT Other tangible assets | 37 905.00 | 35 087.00 | 2 818.00 | 37 905.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 255 358.00 | 88 515.00 | 166 843.00 | 255 358.00 |
BX Customers and related accounts | 18 873.00 | | 18 873.00 | 18 873.00 |
BZ Other receivables | 136 492.00 | | 136 492.00 | 136 492.00 |
CF Cash and cash equivalents | 54 599.00 | | 54 599.00 | 54 599.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 211 183.00 | | 211 183.00 | 211 183.00 |
CO Grand total (0 to V) | 466 541.00 | 88 515.00 | 378 026.00 | 466 541.00 |
CU Other investments | 97 309.00 | | 97 309.00 | 97 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | | | 79 050.00 |
DD Legal reserve (1) | 14 110.00 | | | 14 110.00 |
DG Other reserves | 19 250.00 | | | 19 250.00 |
DH Retained earnings | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 297.00 | | | 116 297.00 |
DK Regulated provisions | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 230 525.00 | | | 230 525.00 |
DU Loans and Debts from Credit Institutions (3) | 21 760.00 | | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 075.00 | | | 64 075.00 |
DX Trade payables and related accounts | 12 331.00 | | | 12 331.00 |
DY Tax and social security liabilities | 48 970.00 | | | 48 970.00 |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 147 501.00 | | | 147 501.00 |
EE Grand total (I to V) | 378 026.00 | | | 378 026.00 |
EG Accrued income and payables due within one year | 130 654.00 | | | 130 654.00 |
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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 | 140 720.00 | | 140 720.00 | 140 720.00 |
FJ Net sales | 140 720.00 | | 140 720.00 | 140 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 38 085.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 92 182.00 | |
FZ Social Security Contributions | | | 42 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 005.00 | |
GG - OPERATING RESULT (I - II) | | | -34 004.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | | | 7 280.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HF Exceptional expenses on capital transactions | 143 933.00 | | | 143 933.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 148 485.00 | | | 148 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 515.00 | | | 151 515.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 001.00 | | | 448 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 704.00 | | | 331 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 297.00 | | | 116 297.00 |
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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 | 393 884.00 | | 37 436.00 | 393 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 684.00 | |
I4 DECREASES Grand Total | | 175 963.00 | 255 358.00 | |
IO DECREASES Total including other intangible assets | | 562.00 | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 401.00 | 154 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | 929.00 | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 581.00 | | 1 232.00 | 328 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 409.00 | | 35 275.00 | 62 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 2 894.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 18 873.00 | | | 18 873.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VC Group and associates | 115 317.00 | | | 115 317.00 |
VH Loans with a maturity of more than one year at origin | 21 760.00 | 4 913.00 | 16 846.00 | 21 760.00 |
VI Group and Associates | 56 575.00 | 56 575.00 | | 56 575.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 91 158.00 | | | 91 158.00 |
VM Income taxes | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | | | 8 211.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 959.00 | 156 584.00 | 375.00 | 156 959.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 501.00 | 130 654.00 | 16 846.00 | 147 501.00 |
