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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 | 7 410.00 | 6 638.00 | 771.00 | 7 410.00 |
AP Buildings | 657 688.00 | 256 607.00 | 401 081.00 | 657 688.00 |
AT Other tangible assets | 187 046.00 | 64 857.00 | 122 190.00 | 187 046.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 424 428.00 | 368 102.00 | 1 056 326.00 | 1 424 428.00 |
BX Customers and related accounts | 328 970.00 | 109 360.00 | 219 610.00 | 328 970.00 |
BZ Other receivables | 327 417.00 | 65 061.00 | 262 356.00 | 327 417.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 40 526.00 | | 40 526.00 | 40 526.00 |
CJ TOTAL (II) | 697 730.00 | 174 421.00 | 523 309.00 | 697 730.00 |
CO Grand total (0 to V) | 2 122 157.00 | 542 523.00 | 1 579 635.00 | 2 122 157.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 562 847.00 | 40 000.00 | 522 847.00 | 562 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 98 760.00 | 214 387.00 | | 98 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -115 627.00 | | 2 560.00 |
DL TOTAL (I) | 376 293.00 | 373 733.00 | | 376 293.00 |
DU Loans and Debts from Credit Institutions (3) | 390 622.00 | 401 768.00 | | 390 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 334.00 | 395 312.00 | | 567 334.00 |
DX Trade payables and related accounts | 74 727.00 | 101 330.00 | | 74 727.00 |
DY Tax and social security liabilities | 110 370.00 | 72 542.00 | | 110 370.00 |
EA Other liabilities | 60 289.00 | 56 139.00 | | 60 289.00 |
EC TOTAL (IV) | 1 203 342.00 | 1 027 091.00 | | 1 203 342.00 |
EE Grand total (I to V) | 1 579 635.00 | 1 400 824.00 | | 1 579 635.00 |
EG Accrued income and payables due within one year | 943 230.00 | 728 997.00 | | 943 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 069.00 | 12 176.00 | | 33 069.00 |
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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 | 412 409.00 | | 412 409.00 | 412 409.00 |
FJ Net sales | 412 409.00 | | 412 409.00 | 412 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 427 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 168 842.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 201 115.00 | |
FZ Social Security Contributions | | | 31 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 746.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 458 966.00 | |
GG - OPERATING RESULT (I - II) | | | -31 696.00 | |
GL Other interest and similar income | | | 32 052.00 | |
GP Total financial income (V) | | | 32 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 722.00 | |
GU Total financial expenses (VI) | | | 13 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | 2 691.00 | | 13 800.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 66.00 | 85.00 | | 66.00 |
HG Exceptional depreciation and provisions | 14 525.00 | 159 896.00 | | 14 525.00 |
HH Total exceptional expenses (VIII) | 14 591.00 | 159 981.00 | | 14 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | -159 981.00 | | 5 409.00 |
HK Income tax | -10 517.00 | -6 577.00 | | -10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 322.00 | 567 450.00 | | 479 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 762.00 | 683 077.00 | | 476 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -115 627.00 | | 2 560.00 |
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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 | 1 352 437.00 | | 71 991.00 | 1 352 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 284.00 | |
I4 DECREASES Grand Total | | | 1 424 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | 800.00 | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 944.00 | | 70 791.00 | 773 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 884.00 | | 400.00 | 571 884.00 |
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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 | 280 356.00 | 47 746.00 | | 280 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 300.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 017.00 | 47 446.00 | | 274 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 360.00 | | | 109 360.00 |
6X Other provisions for depreciation | 50 536.00 | 14 525.00 | | 50 536.00 |
7B Total provisions for depreciation | 199 896.00 | 14 525.00 | | 199 896.00 |
7C Grand total | 199 896.00 | 14 525.00 | | 199 896.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 525.00 | | |
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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 | 74 727.00 | 74 727.00 | | 74 727.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 24 698.00 | 24 698.00 | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 289.00 | 60 289.00 | | 60 289.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 197 739.00 | 197 739.00 | | 197 739.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 280 611.00 | 280 611.00 | | 280 611.00 |
VG Loans with a maturity of up to one year at origin | 33 069.00 | 33 069.00 | | 33 069.00 |
VH Loans with a maturity of more than one year at origin | 357 554.00 | 97 442.00 | 260 112.00 | 357 554.00 |
VI Group and Associates | 567 334.00 | 567 334.00 | | 567 334.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 357.00 | | | 81 357.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 158.00 | 38 158.00 | | 38 158.00 |
VS Prepaid expenses | 40 526.00 | 40 526.00 | | 40 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 912.00 | 705 912.00 | | 705 912.00 |
VW VAT | 68 449.00 | 68 449.00 | | 68 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 342.00 | 943 230.00 | 260 112.00 | 1 203 342.00 |
