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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 | 4 059.00 | 1 010.00 | 3 049.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 1 445 434.00 | 741 726.00 | 703 708.00 | 1 445 434.00 |
AR Technical installations, industrial equipment and tools | 89 054.00 | 80 910.00 | 8 144.00 | 89 054.00 |
AT Other tangible assets | 956 237.00 | 740 832.00 | 215 405.00 | 956 237.00 |
BH Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
BJ TOTAL (I) | 5 074 934.00 | 1 564 478.00 | 3 510 456.00 | 5 074 934.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CD Marketable securities | 26 907.00 | | 26 907.00 | 26 907.00 |
CF Cash and cash equivalents | 88 107.00 | | 88 107.00 | 88 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 321.00 | | 131 321.00 | 131 321.00 |
CO Grand total (0 to V) | 5 206 255.00 | 1 564 478.00 | 3 641 777.00 | 5 206 255.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 560 920.00 | 1 560 920.00 | | 1 560 920.00 |
DH Retained earnings | -1 332 149.00 | -1 286 512.00 | | -1 332 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 879.00 | -45 637.00 | | -82 879.00 |
DL TOTAL (I) | 321 892.00 | 404 771.00 | | 321 892.00 |
DU Loans and Debts from Credit Institutions (3) | 711 696.00 | 556 015.00 | | 711 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 203.00 | 1 896 097.00 | | 2 315 203.00 |
DX Trade payables and related accounts | 30 207.00 | 33 534.00 | | 30 207.00 |
DY Tax and social security liabilities | 22 632.00 | 10 609.00 | | 22 632.00 |
EA Other liabilities | 240 148.00 | 41 123.00 | | 240 148.00 |
EC TOTAL (IV) | 3 319 886.00 | 2 537 378.00 | | 3 319 886.00 |
EE Grand total (I to V) | 3 641 777.00 | 2 942 149.00 | | 3 641 777.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 002.00 | |
FW Other purchases and external expenses | | | 165 305.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 88 667.00 | |
FZ Social Security Contributions | | | 44 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 887.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 391 995.00 | |
GG - OPERATING RESULT (I - II) | | | -73 992.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 33 605.00 | | 577.00 |
HE Exceptional expenses on management operations | 838.00 | 8 940.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 8 940.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | 24 665.00 | | -2 563.00 |
HK Income tax | | 31 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 579.00 | 319 048.00 | | 318 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 459.00 | 364 684.00 | | 401 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 879.00 | -45 637.00 | | -82 879.00 |
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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 | 4 544 077.00 | | 725 960.00 | 4 544 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 082.00 | |
I4 DECREASES Grand Total | 417.00 | 194 686.00 | 5 074 934.00 | 417.00 |
IO DECREASES Total including other intangible assets | | | 2 507 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 417.00 | 194 686.00 | 2 490 725.00 | 417.00 |
KD ACQUISITIONS Total including other intangible assets | 2 507 128.00 | | | 2 507 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 867.00 | | 725 960.00 | 1 959 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 082.00 | | | 77 082.00 |
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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 | 1 665 975.00 | 90 886.00 | 192 383.00 | 1 665 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 965.00 | 90 886.00 | 192 383.00 | 1 664 965.00 |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8B Suppliers and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 148.00 | | 240 148.00 | 240 148.00 |
UT Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 711 696.00 | | 711 696.00 | 711 696.00 |
VI Group and Associates | 2 246 257.00 | | | 2 246 257.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VN Other taxes, similar payments | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 370.00 | 16 306.00 | 32 064.00 | 48 370.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 886.00 | 121 785.00 | 951 844.00 | 3 319 886.00 |
