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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 | 51 496.00 | 20 036.00 | 31 460.00 | 51 496.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 218 733.00 | 129 115.00 | 347 849.00 |
AT Other tangible assets | 45 028.00 | 43 031.00 | 1 997.00 | 45 028.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 995 284.00 | 281 800.00 | 713 484.00 | 995 284.00 |
BX Customers and related accounts | 2 648.00 | 1 500.00 | 1 148.00 | 2 648.00 |
BZ Other receivables | 2 503 881.00 | | 2 503 881.00 | 2 503 881.00 |
CF Cash and cash equivalents | 311 775.00 | | 311 775.00 | 311 775.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 2 822 181.00 | 1 500.00 | 2 820 681.00 | 2 822 181.00 |
CO Grand total (0 to V) | 3 817 464.00 | 283 300.00 | 3 534 164.00 | 3 817 464.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 18 771.00 | 15 916.00 | | 18 771.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 98 621.00 | 74 376.00 | | 98 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 652.00 | 57 100.00 | | -7 652.00 |
DL TOTAL (I) | 607 239.00 | 644 891.00 | | 607 239.00 |
DP Provisions for Risks | | 3 538.00 | | |
DR TOTAL (IV) | | 3 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 295.00 | 200 921.00 | | 178 295.00 |
DX Trade payables and related accounts | 14 370.00 | 111 511.00 | | 14 370.00 |
DY Tax and social security liabilities | 132 549.00 | 134 458.00 | | 132 549.00 |
EA Other liabilities | 2 601 710.00 | 2 082 215.00 | | 2 601 710.00 |
EC TOTAL (IV) | 2 926 925.00 | 2 529 105.00 | | 2 926 925.00 |
EE Grand total (I to V) | 3 534 164.00 | 3 177 534.00 | | 3 534 164.00 |
EG Accrued income and payables due within one year | 2 926 925.00 | 2 529 105.00 | | 2 926 925.00 |
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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 | 835 666.00 | | 835 666.00 | 835 666.00 |
FJ Net sales | 835 666.00 | | 835 666.00 | 835 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 454.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 897 359.00 | |
FW Other purchases and external expenses | | | 283 636.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 427 872.00 | |
FZ Social Security Contributions | | | 148 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 902 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 359.00 | 947 328.00 | | 897 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 010.00 | 890 228.00 | | 905 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 652.00 | 57 100.00 | | -7 652.00 |
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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 | 992 904.00 | | 2 380.00 | 992 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 018.00 | |
I4 DECREASES Grand Total | | | 995 284.00 | |
IO DECREASES Total including other intangible assets | | | 565 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 255.00 | | | 565 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 631.00 | | 2 380.00 | 405 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | | | 22 018.00 |
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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 | 256 855.00 | 24 945.00 | | 256 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 15 752.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 571.00 | 9 193.00 | | 252 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 5 038.00 | | 3 538.00 | 5 038.00 |
UE of which provisions and reversals: - Operating | | | 3 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 35 453.00 | 35 453.00 | | 35 453.00 |
8D Social Security and Other Social Organizations | 60 068.00 | 60 068.00 | | 60 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 710.00 | 2 601 710.00 | | 2 601 710.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 848.00 | 848.00 | | 848.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VI Group and Associates | 178 295.00 | 178 295.00 | | 178 295.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469 094.00 | 2 469 094.00 | | 2 469 094.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 486.00 | 2 514 486.00 | | 2 514 486.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 925.00 | 2 926 925.00 | | 2 926 925.00 |
