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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 | 23 604.00 | 13 950.00 | 9 653.00 | 23 604.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 69 589.00 | 3 266.00 | 72 856.00 |
AT Other tangible assets | 1 081 841.00 | 727 763.00 | 354 078.00 | 1 081 841.00 |
BH Other financial assets | 57 880.00 | | 57 880.00 | 57 880.00 |
BJ TOTAL (I) | 1 236 180.00 | 811 303.00 | 424 877.00 | 1 236 180.00 |
BX Customers and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
BZ Other receivables | 133 084.00 | | 133 084.00 | 133 084.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 155 420.00 | | 155 420.00 | 155 420.00 |
CO Grand total (0 to V) | 1 391 600.00 | 811 303.00 | 580 297.00 | 1 391 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DF Regulated reserves (1) | | 20 405.00 | | |
DH Retained earnings | -60 468.00 | | | -60 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | -80 873.00 | | 11 306.00 |
DK Regulated provisions | 1 506.00 | 351.00 | | 1 506.00 |
DL TOTAL (I) | -40 096.00 | -52 557.00 | | -40 096.00 |
DX Trade payables and related accounts | 177 774.00 | 4 883.00 | | 177 774.00 |
DY Tax and social security liabilities | 27 715.00 | 8 823.00 | | 27 715.00 |
DZ Fixed asset liabilities and related accounts | 24 457.00 | 3 766.00 | | 24 457.00 |
EA Other liabilities | 374 939.00 | 690 043.00 | | 374 939.00 |
EB Prepaid income (2) | 15 509.00 | 15 382.00 | | 15 509.00 |
EC TOTAL (IV) | 620 393.00 | 722 897.00 | | 620 393.00 |
EE Grand total (I to V) | 580 297.00 | 670 340.00 | | 580 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 203 588.00 | | 203 588.00 | 203 588.00 |
FJ Net sales | 203 588.00 | | 203 588.00 | 203 588.00 |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 204 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 582.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 138.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 185 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 155.00 | 351.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 351.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -351.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 605.00 | 323 498.00 | | 206 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 299.00 | 404 371.00 | | 195 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | -80 873.00 | | 11 306.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 23 604.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 201 364.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 236 180.00 | |
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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 | 749 165.00 | 62 138.00 | | 749 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 248.00 | 3 703.00 | | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 917.00 | 58 435.00 | | 738 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 351.00 | 1 155.00 | | 351.00 |
7C Grand total | 351.00 | 1 155.00 | | 351.00 |
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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 | 177 774.00 | 177 774.00 | | 177 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8L Deferred income | 15 509.00 | 15 509.00 | | 15 509.00 |
UT Other financial assets | 57 880.00 | | 57 880.00 | 57 880.00 |
UX Other trade receivables | 22 052.00 | 22 052.00 | | 22 052.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 374 939.00 | 374 939.00 | | 374 939.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 789.00 | 126 789.00 | | 126 789.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 300.00 | 155 420.00 | 57 880.00 | 213 300.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 393.00 | 620 393.00 | | 620 393.00 |
