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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 | 91 903.00 | 78 327.00 | 13 576.00 | 91 903.00 |
AN Land | 30 290.00 | | 30 290.00 | 30 290.00 |
AP Buildings | 272 610.00 | | 272 610.00 | 272 610.00 |
AT Other tangible assets | 50 649.00 | 23 881.00 | 26 767.00 | 50 649.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 449 493.00 | 102 208.00 | 347 285.00 | 449 493.00 |
BT Goods | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 19 133.00 | | 19 133.00 | 19 133.00 |
BZ Other receivables | 44 650.00 | | 44 650.00 | 44 650.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 92 833.00 | | 92 833.00 | 92 833.00 |
CO Grand total (0 to V) | 542 326.00 | 102 208.00 | 440 118.00 | 542 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 725.00 | 26 441.00 | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 911.00 | 21 285.00 | | -98 911.00 |
DL TOTAL (I) | -50 086.00 | 48 825.00 | | -50 086.00 |
DU Loans and Debts from Credit Institutions (3) | 399 043.00 | 74 849.00 | | 399 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 744.00 | 5 642.00 | | 32 744.00 |
DX Trade payables and related accounts | 25 168.00 | 38 915.00 | | 25 168.00 |
DY Tax and social security liabilities | 33 249.00 | 23 915.00 | | 33 249.00 |
EC TOTAL (IV) | 490 204.00 | 143 321.00 | | 490 204.00 |
EE Grand total (I to V) | 440 118.00 | 192 147.00 | | 440 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 489.00 | | | 7 489.00 |
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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 | 652 571.00 | 4 326.00 | 656 897.00 | 652 571.00 |
FJ Net sales | 652 571.00 | 4 326.00 | 656 897.00 | 652 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 300.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 345 784.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 165 095.00 | |
FZ Social Security Contributions | | | 76 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 143 233.00 | |
GF Total Operating Expenses (II) | | | 754 052.00 | |
GG - OPERATING RESULT (I - II) | | | -95 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 17 505.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 17 505.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -17 505.00 | | -170.00 |
HK Income tax | | 4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 426.00 | 795 074.00 | | 658 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 337.00 | 773 789.00 | | 757 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 911.00 | 21 285.00 | | -98 911.00 |
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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 | 132 463.00 | | 331 270.00 | 132 463.00 |
I3 DECREASES Total Financial Fixed Assets | 14 240.00 | | 4 041.00 | 14 240.00 |
I4 DECREASES Grand Total | 14 240.00 | | 449 493.00 | 14 240.00 |
IO DECREASES Total including other intangible assets | | | 91 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 903.00 | | | 91 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519.00 | | 317 030.00 | 36 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 14 240.00 | 4 041.00 |
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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 | 92 914.00 | 9 293.00 | | 92 914.00 |
PE DEPRECIATION Total including other intangible assets | 74 746.00 | 3 581.00 | | 74 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 5 713.00 | | 18 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 168.00 | 25 168.00 | | 25 168.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 19 133.00 | 19 133.00 | | 19 133.00 |
VB VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 391 553.00 | 19 281.00 | 372 272.00 | 391 553.00 |
VI Group and Associates | 32 744.00 | 32 744.00 | | 32 744.00 |
VJ Loans taken out during the year | 341 088.00 | | | 341 088.00 |
VK Loans repaid during the year | 19 092.00 | | | 19 092.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 133.00 | 65 092.00 | 4 041.00 | 69 133.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 204.00 | 117 932.00 | 372 272.00 | 490 204.00 |
