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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 | 9 314.00 | 7 067.00 | 2 247.00 | 9 314.00 |
AN Land | 244 060.00 | 192 690.00 | 51 369.00 | 244 060.00 |
AT Other tangible assets | 113 428.00 | 90 416.00 | 23 011.00 | 113 428.00 |
BJ TOTAL (I) | 921 500.00 | 313 378.00 | 608 121.00 | 921 500.00 |
BX Customers and related accounts | 21 949.00 | | 21 949.00 | 21 949.00 |
BZ Other receivables | 42 436.00 | | 42 436.00 | 42 436.00 |
CF Cash and cash equivalents | 51 790.00 | | 51 790.00 | 51 790.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 121 459.00 | | 121 459.00 | 121 459.00 |
CO Grand total (0 to V) | 1 042 960.00 | 313 378.00 | 729 581.00 | 1 042 960.00 |
CU Other investments | 554 697.00 | 23 204.00 | 531 492.00 | 554 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | | | 24 440.00 |
DG Other reserves | 247 922.00 | | | 247 922.00 |
DH Retained earnings | 8 165.00 | | | 8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 095.00 | | | -47 095.00 |
DL TOTAL (I) | 477 832.00 | | | 477 832.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 267.00 | | | 171 267.00 |
DX Trade payables and related accounts | 26 418.00 | | | 26 418.00 |
DY Tax and social security liabilities | 34 693.00 | | | 34 693.00 |
DZ Fixed asset liabilities and related accounts | 619.00 | | | 619.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 251 749.00 | | | 251 749.00 |
EE Grand total (I to V) | 729 581.00 | | | 729 581.00 |
EG Accrued income and payables due within one year | 246 037.00 | | | 246 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 341 126.00 | | 341 126.00 | 341 126.00 |
FJ Net sales | 341 126.00 | | 341 126.00 | 341 126.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 267.00 | |
FW Other purchases and external expenses | | | 134 638.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 129 444.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 319.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 325 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 204.00 | |
GR Interest and similar expenses | | | 42 128.00 | |
GU Total financial expenses (VI) | | | 65 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 270.00 | | | 3 270.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | | | 2 770.00 |
HK Income tax | 4 203.00 | | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 537.00 | | | 348 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 633.00 | | | 395 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 095.00 | | | -47 095.00 |
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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 | 929 941.00 | | 7 285.00 | 929 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 554 697.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 921 501.00 | |
IO DECREASES Total including other intangible assets | | 9 320.00 | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | 357 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 752.00 | | 2 882.00 | 15 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 991.00 | | 4 402.00 | 358 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 197.00 | | | 555 197.00 |
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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 | 284 079.00 | 21 320.00 | 15 225.00 | 284 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 752.00 | 635.00 | 9 320.00 | 15 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 327.00 | 20 685.00 | 5 905.00 | 268 327.00 |
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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 | 171 267.00 | 171 267.00 | | 171 267.00 |
8B Suppliers and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 21 949.00 | 21 949.00 | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 16 993.00 | 11 281.00 | 5 712.00 | 16 993.00 |
VP Miscellaneous | 42 436.00 | 42 436.00 | | 42 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 694.00 | 34 694.00 | | 34 694.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 670.00 | 69 670.00 | | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 750.00 | 246 038.00 | 5 712.00 | 251 750.00 |
