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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 | 522 125.00 | 28 740.00 | 550 866.00 |
AT Other tangible assets | 125 630.00 | 122 944.00 | 2 685.00 | 125 630.00 |
BH Other financial assets | 43 224.00 | | 43 224.00 | 43 224.00 |
BJ TOTAL (I) | 1 128 131.00 | 646 982.00 | 481 149.00 | 1 128 131.00 |
BX Customers and related accounts | 21 271.00 | | 21 271.00 | 21 271.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 76 161.00 | | 76 161.00 | 76 161.00 |
CO Grand total (0 to V) | 1 204 292.00 | 646 982.00 | 557 310.00 | 1 204 292.00 |
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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 | -915 581.00 | -858 634.00 | | -915 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 402.00 | -56 947.00 | | -45 402.00 |
DL TOTAL (I) | -955 983.00 | -910 581.00 | | -955 983.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 155.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 699.00 | 1 365 943.00 | | 1 375 699.00 |
DX Trade payables and related accounts | 116 899.00 | 97 234.00 | | 116 899.00 |
DY Tax and social security liabilities | 12 384.00 | 12 451.00 | | 12 384.00 |
EA Other liabilities | 8 164.00 | 8 636.00 | | 8 164.00 |
EC TOTAL (IV) | 1 513 293.00 | 1 484 420.00 | | 1 513 293.00 |
EE Grand total (I to V) | 557 310.00 | 573 838.00 | | 557 310.00 |
EG Accrued income and payables due within one year | 1 513 293.00 | 1 484 420.00 | | 1 513 293.00 |
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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 | 173 664.00 | | 173 664.00 | 173 664.00 |
FJ Net sales | 173 664.00 | | 173 664.00 | 173 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 178 387.00 | |
FW Other purchases and external expenses | | | 112 198.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 50 987.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 353.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 201 230.00 | |
GG - OPERATING RESULT (I - II) | | | -22 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 743.00 | |
GU Total financial expenses (VI) | | | 18 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 7 919.00 | | 3 837.00 |
A4 Equity method investments | 725.00 | 719.00 | | 725.00 |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | 469.00 | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 387.00 | 193 031.00 | | 178 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 789.00 | 249 978.00 | | 223 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 402.00 | -56 947.00 | | -45 402.00 |
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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 | 1 127 712.00 | | 419.00 | 1 127 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 224.00 | |
I4 DECREASES Grand Total | | | 1 128 131.00 | |
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 | 42 804.00 | | 419.00 | 42 804.00 |
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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 | 618 630.00 | 28 353.00 | | 618 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 717.00 | 28 353.00 | | 616 717.00 |
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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 | 1 375 699.00 | 1 375 699.00 | | 1 375 699.00 |
8B Suppliers and Related Accounts | 116 899.00 | 116 899.00 | | 116 899.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 43 224.00 | | 43 224.00 | 43 224.00 |
UX Other trade receivables | 21 271.00 | 21 271.00 | | 21 271.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VC Group and associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 19 286.00 | 19 286.00 | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 012.00 | 55 788.00 | 43 224.00 | 99 012.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 293.00 | 1 513 293.00 | | 1 513 293.00 |
