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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 | 35 985.00 | | 35 985.00 | 35 985.00 |
AN Land | 133 084.00 | 4 004.00 | 129 080.00 | 133 084.00 |
AP Buildings | 694 225.00 | 269 744.00 | 424 481.00 | 694 225.00 |
AT Other tangible assets | 29 259.00 | 16 187.00 | 13 072.00 | 29 259.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 185 750.00 | 289 935.00 | 895 815.00 | 1 185 750.00 |
BX Customers and related accounts | 540 858.00 | | 540 858.00 | 540 858.00 |
BZ Other receivables | 4 028 153.00 | 970 496.00 | 3 057 657.00 | 4 028 153.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 4 570 622.00 | 970 496.00 | 3 600 126.00 | 4 570 622.00 |
CO Grand total (0 to V) | 5 756 372.00 | 1 260 430.00 | 4 495 941.00 | 5 756 372.00 |
CU Other investments | 293 080.00 | | 293 080.00 | 293 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 454 370.00 | 3 454 370.00 | | 3 454 370.00 |
DH Retained earnings | -878 847.00 | -39 046.00 | | -878 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 837.00 | -839 801.00 | | -589 837.00 |
DL TOTAL (I) | 3 219 048.00 | 3 808 883.00 | | 3 219 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 927.00 | 1 230 740.00 | | 1 236 927.00 |
DX Trade payables and related accounts | 6 471.00 | 18 438.00 | | 6 471.00 |
DY Tax and social security liabilities | 33 498.00 | 37 900.00 | | 33 498.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 1 276 896.00 | 1 287 552.00 | | 1 276 896.00 |
EE Grand total (I to V) | 4 495 941.00 | 5 096 435.00 | | 4 495 941.00 |
EG Accrued income and payables due within one year | 1 275 896.00 | 1 287 552.00 | | 1 275 896.00 |
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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 | 113 641.00 | | 113 641.00 | 113 641.00 |
FJ Net sales | 113 641.00 | | 113 641.00 | 113 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 840.00 | |
FW Other purchases and external expenses | | | 22 729.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 82 926.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 133.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 182 035.00 | |
GG - OPERATING RESULT (I - II) | | | -62 194.00 | |
GI Supported loss or transferred profit (IV) | | | 204 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 896.00 | |
GP Total financial income (V) | | | 66 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 496.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GU Total financial expenses (VI) | | | 390 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | 7 414.00 | | 6 190.00 |
HE Exceptional expenses on management operations | | 2 962.00 | | |
HH Total exceptional expenses (VIII) | | 2 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 736.00 | 313 221.00 | | 186 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 573.00 | 1 153 022.00 | | 776 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 837.00 | -839 801.00 | | -589 837.00 |
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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 | 1 185 749.00 | | | 1 185 749.00 |
I3 DECREASES Total Financial Fixed Assets | -2 100 000.00 | 2 100 000.00 | 293 197.00 | -2 100 000.00 |
I4 DECREASES Grand Total | -2 100 000.00 | 2 100 000.00 | 1 185 750.00 | -2 100 000.00 |
IO DECREASES Total including other intangible assets | | | 35 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 568.00 | | | 856 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 197.00 | | | 293 197.00 |
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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 | 236 803.00 | 53 133.00 | | 236 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 803.00 | 53 133.00 | | 236 803.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 540 856.00 | 540 858.00 | | 540 856.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VC Group and associates | 3 979 427.00 | 3 979 427.00 | | 3 979 427.00 |
VI Group and Associates | 1 236 927.00 | 1 236 927.00 | | 1 236 927.00 |
VM Income taxes | 37 360.00 | 37 360.00 | | 37 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 128.00 | 4 569 011.00 | 117.00 | 4 569 128.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 896.00 | 1 276 896.00 | | 1 276 896.00 |
