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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 775.00 | 219.00 | 1 994.00 |
AH Goodwill | 1 351 874.00 | | 1 351 874.00 | 1 351 874.00 |
AP Buildings | 804 958.00 | 206 680.00 | 598 277.00 | 804 958.00 |
AR Technical installations, industrial equipment and tools | 275 197.00 | 156 104.00 | 119 092.00 | 275 197.00 |
AT Other tangible assets | 791 530.00 | 273 573.00 | 517 957.00 | 791 530.00 |
BH Other financial assets | 40 488.00 | | 40 488.00 | 40 488.00 |
BJ TOTAL (I) | 3 266 041.00 | 638 133.00 | 2 627 908.00 | 3 266 041.00 |
BT Goods | 31 371.00 | | 31 371.00 | 31 371.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 97 050.00 | | 97 050.00 | 97 050.00 |
CF Cash and cash equivalents | 34 629.00 | | 34 629.00 | 34 629.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 180 893.00 | | 180 893.00 | 180 893.00 |
CO Grand total (0 to V) | 3 448 403.00 | 638 133.00 | 2 810 270.00 | 3 448 403.00 |
CW Deferred expenses or loan issuance costs | 1 468.00 | | 1 468.00 | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -723 645.00 | -683 662.00 | | -723 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 951.00 | -39 983.00 | | -58 951.00 |
DL TOTAL (I) | -774 595.00 | -715 645.00 | | -774 595.00 |
DU Loans and Debts from Credit Institutions (3) | 941 182.00 | 1 287 944.00 | | 941 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 026.00 | 1 920 733.00 | | 2 167 026.00 |
DX Trade payables and related accounts | 285 166.00 | 264 287.00 | | 285 166.00 |
DY Tax and social security liabilities | 120 667.00 | 84 456.00 | | 120 667.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 70 796.00 | 92 110.00 | | 70 796.00 |
EC TOTAL (IV) | 3 584 865.00 | 3 649 529.00 | | 3 584 865.00 |
EE Grand total (I to V) | 2 810 270.00 | 2 933 885.00 | | 2 810 270.00 |
EG Accrued income and payables due within one year | | 2 709 106.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 906.00 | | |
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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 | 1 856 240.00 | | 1 856 240.00 | 1 856 240.00 |
FG Production sold - services | 1 733.00 | | 1 733.00 | 1 733.00 |
FJ Net sales | 1 857 973.00 | | 1 857 973.00 | 1 857 973.00 |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 1 875 238.00 | |
FS Purchases of goods (including customs duties) | | | 419 103.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 649 120.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 452 749.00 | |
FZ Social Security Contributions | | | 134 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 357.00 | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 1 875 081.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 54 830.00 | |
GU Total financial expenses (VI) | | | 54 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 724.00 | | |
A4 Equity method investments | | 3 737.00 | | |
HE Exceptional expenses on management operations | 357.00 | 5 540.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 5 540.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | -5 540.00 | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 410.00 | 1 838 972.00 | | 1 875 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 360.00 | 1 878 955.00 | | 1 934 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 951.00 | -39 983.00 | | -58 951.00 |
HQ References: Real Estate Leasing | | 80 782.00 | | |
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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 | 3 210 443.00 | | 63 960.00 | 3 210 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 488.00 | |
I4 DECREASES Grand Total | 8 361.00 | | 3 266 041.00 | 8 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 361.00 | | 1 871 684.00 | 8 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 874.00 | | | 1 351 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 479.00 | | 63 566.00 | 1 816 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | 394.00 | 40 095.00 |
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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 | 459 478.00 | 180 989.00 | 2 334.00 | 459 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376.00 | 399.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 102.00 | 180 590.00 | 2 334.00 | 458 102.00 |
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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 | 285 166.00 | 285 166.00 | | 285 166.00 |
8C Staff and Related Accounts | 59 391.00 | 59 391.00 | | 59 391.00 |
8D Social Security and Other Social Organizations | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 70 796.00 | 70 796.00 | | 70 796.00 |
UT Other financial assets | 40 488.00 | | | 40 488.00 |
UX Other trade receivables | 3 696.00 | | | 3 696.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 20 768.00 | | | 20 768.00 |
VC Group and associates | 27 324.00 | | | 27 324.00 |
VH Loans with a maturity of more than one year at origin | 941 182.00 | 342 196.00 | 598 986.00 | 941 182.00 |
VI Group and Associates | 2 167 026.00 | 2 167 026.00 | | 2 167 026.00 |
VK Loans repaid during the year | 330 781.00 | | | 330 781.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 657.00 | | | 43 657.00 |
VS Prepaid expenses | 14 147.00 | | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 382.00 | 114 893.00 | 40 488.00 | 155 382.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 865.00 | 2 985 879.00 | 598 986.00 | 3 584 865.00 |
