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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 | 22 867.00 | 17 867.00 | 4 999.00 | 22 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 255.00 | 272 746.00 | 118 509.00 | 391 255.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 243 288.00 | 211 210.00 | 32 078.00 | 243 288.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 129 006.00 | | 129 006.00 | 129 006.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 317 380.00 | 546 724.00 | 770 656.00 | 1 317 380.00 |
BX Customers and related accounts | 362 235.00 | | 362 235.00 | 362 235.00 |
BZ Other receivables | 3 104 058.00 | 148 816.00 | 2 955 242.00 | 3 104 058.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 3 492 974.00 | 148 816.00 | 3 344 158.00 | 3 492 974.00 |
CO Grand total (0 to V) | 4 810 355.00 | 695 540.00 | 4 114 815.00 | 4 810 355.00 |
CP Shares due in less than one year | 129 906.00 | | | 129 906.00 |
CU Other investments | 489 675.00 | 43 100.00 | 446 575.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | | | 865 174.00 |
DH Retained earnings | -47 623.00 | | | -47 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 032.00 | | | -9 032.00 |
DL TOTAL (I) | 808 517.00 | | | 808 517.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 895.00 | | | 3 169 895.00 |
DX Trade payables and related accounts | 32 932.00 | | | 32 932.00 |
DY Tax and social security liabilities | 82 645.00 | | | 82 645.00 |
DZ Fixed asset liabilities and related accounts | 19 514.00 | | | 19 514.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 306 297.00 | | | 3 306 297.00 |
EE Grand total (I to V) | 4 114 815.00 | | | 4 114 815.00 |
EG Accrued income and payables due within one year | 3 306 297.00 | | | 3 306 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 192 286.00 | | 192 286.00 | 192 286.00 |
FJ Net sales | 192 286.00 | | 192 286.00 | 192 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 178.00 | |
FQ Other income | | | 38 684.00 | |
FR Total operating income (I) | | | 256 149.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 79 783.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 223.00 | |
GG - OPERATING RESULT (I - II) | | | -11 074.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 413.00 | | | 22 413.00 |
HK Income tax | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 149.00 | | | 256 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 182.00 | | | 265 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 032.00 | | | -9 032.00 |
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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 | 1 356 641.00 | | 9 740.00 | 1 356 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 619 582.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 1 317 381.00 | |
IO DECREASES Total including other intangible assets | | | 59 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 604.00 | | 9 740.00 | 628 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 582.00 | | | 668 582.00 |
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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 | 451 105.00 | 34 651.00 | | 451 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 105.00 | 34 651.00 | | 451 105.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 129 006.00 | 129 006.00 | | 129 006.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 362 235.00 | 362 235.00 | | 362 235.00 |
VB VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VC Group and associates | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | 319.00 | 319.00 |
VI Group and Associates | 3 169 376.00 | 3 169 376.00 | | 3 169 376.00 |
VK Loans repaid during the year | 3 768.00 | | | 3 768.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 938.00 | 3 597 938.00 | | 3 597 938.00 |
VW VAT | 66 875.00 | 66 875.00 | | 66 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 297.00 | 3 306 297.00 | | 3 306 297.00 |
