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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 | 60 894.00 | 28 401.00 | 32 493.00 | 60 894.00 |
AJ Other Intangible Assets | 63 361.00 | 63 361.00 | | 63 361.00 |
AN Land | 572 384.00 | 34 347.00 | 538 037.00 | 572 384.00 |
AP Buildings | 4 550.00 | 359.00 | 4 191.00 | 4 550.00 |
AT Other tangible assets | 158 670.00 | 114 480.00 | 44 189.00 | 158 670.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BB Receivables related to investments | 46 778.00 | | 46 778.00 | 46 778.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 3 544 087.00 | 240 949.00 | 3 303 138.00 | 3 544 087.00 |
BX Customers and related accounts | 215 231.00 | 1 500.00 | 213 731.00 | 215 231.00 |
BZ Other receivables | 1 435 344.00 | | 1 435 344.00 | 1 435 344.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CH Prepaid expenses | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 1 689 182.00 | 1 500.00 | 1 687 682.00 | 1 689 182.00 |
CO Grand total (0 to V) | 5 233 269.00 | 242 449.00 | 4 990 820.00 | 5 233 269.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 2 630 212.00 | | 2 630 212.00 | 2 630 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 799.00 | | | 393 799.00 |
DB Share, merger, contribution premiums, etc. | 1 149 997.00 | | | 1 149 997.00 |
DD Legal reserve (1) | 39 379.00 | | | 39 379.00 |
DG Other reserves | 2 664 101.00 | | | 2 664 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 154.00 | | | -1 585 154.00 |
DL TOTAL (I) | 2 662 122.00 | | | 2 662 122.00 |
DU Loans and Debts from Credit Institutions (3) | 579 108.00 | | | 579 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 569.00 | | | 1 031 569.00 |
DX Trade payables and related accounts | 278 978.00 | | | 278 978.00 |
DY Tax and social security liabilities | 115 751.00 | | | 115 751.00 |
EA Other liabilities | 323 290.00 | | | 323 290.00 |
EC TOTAL (IV) | 2 328 698.00 | | | 2 328 698.00 |
EE Grand total (I to V) | 4 990 820.00 | | | 4 990 820.00 |
EG Accrued income and payables due within one year | 860 247.00 | | | 860 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 843.00 | | | 5 843.00 |
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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 | 1 164 520.00 | | 1 164 520.00 | 1 164 520.00 |
FJ Net sales | 1 164 520.00 | | 1 164 520.00 | 1 164 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 201.00 | |
FS Purchases of goods (including customs duties) | | | 23 726.00 | |
FW Other purchases and external expenses | | | 949 086.00 | |
FX Taxes, duties, and similar payments | | | 21 106.00 | |
FY Salaries and Wages | | | 482 804.00 | |
FZ Social Security Contributions | | | 151 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 617.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 678 601.00 | |
GG - OPERATING RESULT (I - II) | | | -206 400.00 | |
GL Other interest and similar income | | | 26 779.00 | |
GP Total financial income (V) | | | 26 779.00 | |
GR Interest and similar expenses | | | 20 632.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 20 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 681.00 | | | 307 681.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 443 260.00 | | | 1 443 260.00 |
HH Total exceptional expenses (VIII) | 1 443 260.00 | | | 1 443 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442 906.00 | | | -1 442 906.00 |
HK Income tax | -58 030.00 | | | -58 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 334.00 | | | 1 499 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 488.00 | | | 3 084 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585 154.00 | | | -1 585 154.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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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 | 191 332.00 | 49 617.00 | | 191 332.00 |
PE DEPRECIATION Total including other intangible assets | 82 689.00 | 9 073.00 | | 82 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 642.00 | 40 544.00 | | 108 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 031 569.00 | 13 167.00 | | 1 031 569.00 |
8B Suppliers and Related Accounts | 278 978.00 | 278 978.00 | | 278 978.00 |
8D Social Security and Other Social Organizations | 115 751.00 | 115 751.00 | | 115 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 290.00 | 323 290.00 | | 323 290.00 |
UT Other financial assets | 47 431.00 | | 47 431.00 | 47 431.00 |
VG Loans with a maturity of up to one year at origin | 579 108.00 | 129 059.00 | 345 960.00 | 579 108.00 |
VS Prepaid expenses | 1 676 495.00 | 676 495.00 | 1 000 000.00 | 1 676 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 926.00 | 676 495.00 | 1 047 431.00 | 1 723 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 698.00 | 860 247.00 | 345 960.00 | 2 328 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
