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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 406 500.00 | | 406 500.00 | 406 500.00 |
AP Buildings | 550 866.00 | 496 568.00 | 54 297.00 | 550 866.00 |
AT Other tangible assets | 125 630.00 | 120 149.00 | 5 481.00 | 125 630.00 |
BH Other financial assets | 42 804.00 | | 42 804.00 | 42 804.00 |
BJ TOTAL (I) | 1 127 712.00 | 618 630.00 | 509 083.00 | 1 127 712.00 |
BX Customers and related accounts | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 64 756.00 | | 64 756.00 | 64 756.00 |
CO Grand total (0 to V) | 1 192 468.00 | 618 630.00 | 573 838.00 | 1 192 468.00 |
CP Shares due in less than one year | 42 804.00 | | | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -858 634.00 | -787 909.00 | | -858 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 947.00 | -70 725.00 | | -56 947.00 |
DL TOTAL (I) | -910 581.00 | -853 634.00 | | -910 581.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 268.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 943.00 | 1 336 787.00 | | 1 365 943.00 |
DX Trade payables and related accounts | 97 234.00 | 90 899.00 | | 97 234.00 |
DY Tax and social security liabilities | 12 451.00 | 21 478.00 | | 12 451.00 |
EA Other liabilities | 8 636.00 | 14 214.00 | | 8 636.00 |
EC TOTAL (IV) | 1 484 420.00 | 1 463 646.00 | | 1 484 420.00 |
EE Grand total (I to V) | 573 838.00 | 610 012.00 | | 573 838.00 |
EG Accrued income and payables due within one year | 1 484 420.00 | 1 463 646.00 | | 1 484 420.00 |
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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 | 183 495.00 | | 183 495.00 | 183 495.00 |
FJ Net sales | 183 495.00 | | 183 495.00 | 183 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 192 539.00 | |
FW Other purchases and external expenses | | | 91 972.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 74 640.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 229 156.00 | |
GG - OPERATING RESULT (I - II) | | | -36 618.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 20 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 2 049.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 2 049.00 | | 469.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 2 033.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 031.00 | 185 364.00 | | 193 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 978.00 | 256 089.00 | | 249 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 947.00 | -70 725.00 | | -56 947.00 |
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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 | 1 155 619.00 | | 243.00 | 1 155 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 150.00 | | | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 804.00 | |
I4 DECREASES Grand Total | | 28 150.00 | 1 127 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 150.00 | | |
IO DECREASES Total including other intangible assets | | | 408 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 412.00 | | | 408 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 496.00 | | | 676 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | 243.00 | 42 562.00 |
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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 | 603 471.00 | 43 309.00 | 28 150.00 | 603 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 408.00 | 43 309.00 | | 573 408.00 |
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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 | 1 365 943.00 | 1 365 943.00 | | 1 365 943.00 |
8B Suppliers and Related Accounts | 97 234.00 | 97 234.00 | | 97 234.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UT Other financial assets | 42 804.00 | | 42 804.00 | 42 804.00 |
UX Other trade receivables | 20 297.00 | 20 297.00 | | 20 297.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VC Group and associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 342.00 | 39 538.00 | 42 804.00 | 82 342.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 420.00 | 1 484 420.00 | | 1 484 420.00 |
