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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 24 524.00 | 9 809.00 | 14 714.00 | 24 524.00 |
AN Land | 317 804.00 | 111 820.00 | 205 984.00 | 317 804.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 5 160.00 | | 5 160.00 |
AT Other tangible assets | 35 791.00 | 34 306.00 | 1 485.00 | 35 791.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 157 228.00 | 161 282.00 | 1 995 946.00 | 2 157 228.00 |
BX Customers and related accounts | 571 059.00 | | 571 059.00 | 571 059.00 |
BZ Other receivables | 1 116 216.00 | | 1 116 216.00 | 1 116 216.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 737 787.00 | | 737 787.00 | 737 787.00 |
CJ TOTAL (II) | 2 430 035.00 | | 2 430 035.00 | 2 430 035.00 |
CO Grand total (0 to V) | 4 587 263.00 | 161 282.00 | 4 425 981.00 | 4 587 263.00 |
CS Evaluated investments - equity method | 1 772 613.00 | | 1 772 613.00 | 1 772 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 740.00 | 381 740.00 | | 381 740.00 |
DD Legal reserve (1) | 115 124.00 | 115 124.00 | | 115 124.00 |
DG Other reserves | 406 331.00 | 439 496.00 | | 406 331.00 |
DH Retained earnings | | 242 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 447.00 | -55 301.00 | | -32 447.00 |
DL TOTAL (I) | 1 870 748.00 | 2 123 195.00 | | 1 870 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 106 276.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 648.00 | 719 831.00 | | 1 718 648.00 |
DX Trade payables and related accounts | 734 751.00 | 544 086.00 | | 734 751.00 |
DY Tax and social security liabilities | 98 361.00 | 94 756.00 | | 98 361.00 |
EA Other liabilities | 2 148.00 | 2 148.00 | | 2 148.00 |
EC TOTAL (IV) | 2 555 233.00 | 1 467 097.00 | | 2 555 233.00 |
EE Grand total (I to V) | 4 425 981.00 | 3 590 292.00 | | 4 425 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 996.00 | |
FJ Net sales | | | 728 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 729 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 743 172.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GF Total Operating Expenses (II) | | | 767 385.00 | |
GG - OPERATING RESULT (I - II) | | | -38 262.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 4 905.00 | 4 905.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 6 405.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | -6 405.00 | | -4 905.00 |
HK Income tax | -17 984.00 | 34 080.00 | | -17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 937.00 | 791 291.00 | | 731 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 384.00 | 846 592.00 | | 764 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 447.00 | -55 301.00 | | -32 447.00 |
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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 | 2 157 228.00 | | | 2 157 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 763.00 | |
I4 DECREASES Grand Total | | | 2 157 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 711.00 | | | 24 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 754.00 | | | 358 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 763.00 | | | 1 773 763.00 |
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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 | 136 308.00 | 24 974.00 | 161 282.00 | 136 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 4 905.00 | 9 996.00 | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 216.00 | 20 069.00 | 151 285.00 | 131 216.00 |
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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 | 734 751.00 | 734 751.00 | | 734 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 571 059.00 | 571 059.00 | | 571 059.00 |
VB VAT | 122 227.00 | 122 227.00 | | 122 227.00 |
VC Group and associates | 993 989.00 | 993 989.00 | | 993 989.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 1 718 648.00 | 1 718 648.00 | | 1 718 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 737 787.00 | 737 787.00 | | 737 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 212.00 | 2 425 062.00 | 1 150.00 | 2 426 212.00 |
VW VAT | 98 101.00 | 98 101.00 | | 98 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 233.00 | 2 555 233.00 | | 2 555 233.00 |
