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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 22 894.00 | 8 415.00 | 14 479.00 | 22 894.00 |
AP Buildings | 102 756.00 | 102 756.00 | | 102 756.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 40 864.00 | 39 212.00 | 1 652.00 | 40 864.00 |
BJ TOTAL (I) | 188 129.00 | 153 488.00 | 34 641.00 | 188 129.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 406.00 | | 7 406.00 | 7 406.00 |
CO Grand total (0 to V) | 195 535.00 | 153 488.00 | 42 047.00 | 195 535.00 |
CS Evaluated investments - equity method | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 688.00 | 145 688.00 | | 145 688.00 |
DD Legal reserve (1) | 14 569.00 | 14 569.00 | | 14 569.00 |
DG Other reserves | 2 499.00 | 1 614.00 | | 2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 114.00 | 884.00 | | -238 114.00 |
DL TOTAL (I) | -75 358.00 | 162 756.00 | | -75 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916.00 | 13 776.00 | | 4 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 1 302.00 | | 755.00 |
DX Trade payables and related accounts | 6 521.00 | 29 776.00 | | 6 521.00 |
DY Tax and social security liabilities | 105 214.00 | 48 136.00 | | 105 214.00 |
EC TOTAL (IV) | 117 405.00 | 92 991.00 | | 117 405.00 |
EE Grand total (I to V) | 42 047.00 | 255 747.00 | | 42 047.00 |
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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 | | | 28 423.00 | |
FJ Net sales | | | 28 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 426.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FT Inventory change (goods) | | | 15 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 158 774.00 | |
FZ Social Security Contributions | | | 35 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 266 358.00 | |
GG - OPERATING RESULT (I - II) | | | -237 932.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 363.00 | 1 642.00 | | 16 363.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | 829.00 | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 812.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 067.00 | 774 999.00 | | 45 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 181.00 | 774 114.00 | | 283 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 114.00 | 884.00 | | -238 114.00 |
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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 | 246 963.00 | | | 246 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 170.00 | 216.00 | |
I4 DECREASES Grand Total | | 58 834.00 | 188 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 663.00 | 167 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 896.00 | | | 20 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 680.00 | | | 214 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | | 11 386.00 |
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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 | 193 461.00 | 2 873.00 | 42 846.00 | 193 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 859.00 | 2 873.00 | 42 846.00 | 190 859.00 |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 105 214.00 | 105 214.00 | | 105 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 4 916.00 | | | 4 916.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 405.00 | 112 490.00 | | 117 405.00 |
