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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 400.00 | 31 400.00 | | 31 400.00 |
AJ Other Intangible Assets | 63 808.00 | 39 761.00 | 24 047.00 | 63 808.00 |
AT Other tangible assets | 212 921.00 | 176 174.00 | 36 746.00 | 212 921.00 |
BD Other fixed assets | 20 523 018.00 | 768 052.00 | 19 754 965.00 | 20 523 018.00 |
BJ TOTAL (I) | 20 831 146.00 | 1 015 388.00 | 19 815 758.00 | 20 831 146.00 |
BX Customers and related accounts | 346 538.00 | | 346 538.00 | 346 538.00 |
BZ Other receivables | 1 813 309.00 | | 1 813 309.00 | 1 813 309.00 |
CF Cash and cash equivalents | 397 544.00 | | 397 544.00 | 397 544.00 |
CH Prepaid expenses | 22 038.00 | | 22 038.00 | 22 038.00 |
CJ TOTAL (II) | 2 579 429.00 | | 2 579 429.00 | 2 579 429.00 |
CO Grand total (0 to V) | 23 410 575.00 | 1 015 388.00 | 22 395 187.00 | 23 410 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 799.00 | 7 518 799.00 | | 7 518 799.00 |
DF Regulated reserves (1) | 91 891.00 | 91 891.00 | | 91 891.00 |
DH Retained earnings | -1 688 620.00 | -1 632 395.00 | | -1 688 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 973.00 | -56 225.00 | | -50 973.00 |
DL TOTAL (I) | 5 871 097.00 | 5 922 071.00 | | 5 871 097.00 |
DP Provisions for Risks | 93 190.00 | | | 93 190.00 |
DR TOTAL (IV) | 93 190.00 | | | 93 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 603 250.00 | | | 8 603 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 436.00 | 1 070 000.00 | | 5 959 436.00 |
DX Trade payables and related accounts | 92 213.00 | 14 450.00 | | 92 213.00 |
DY Tax and social security liabilities | 213 334.00 | 694.00 | | 213 334.00 |
EA Other liabilities | 1 562 666.00 | | | 1 562 666.00 |
EC TOTAL (IV) | 16 430 899.00 | 1 085 144.00 | | 16 430 899.00 |
EE Grand total (I to V) | 22 395 187.00 | 7 007 214.00 | | 22 395 187.00 |
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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 | | | 379 700.00 | |
FJ Net sales | | | 379 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 876.00 | |
FQ Other income | | | 162 906.00 | |
FR Total operating income (I) | | | 635 482.00 | |
FU Purchases of raw materials and other supplies | | | 137 663.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 293 731.00 | |
FZ Social Security Contributions | | | 126 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 190.00 | |
GE Other Expenses | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 692 509.00 | |
GG - OPERATING RESULT (I - II) | | | -57 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 814.00 | |
GL Other interest and similar income | | | 16 059.00 | |
GP Total financial income (V) | | | 167 873.00 | |
GR Interest and similar expenses | | | 161 819.00 | |
GU Total financial expenses (VI) | | | 161 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 355.00 | 60 813.00 | | 803 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 328.00 | 117 038.00 | | 854 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 973.00 | -56 225.00 | | -50 973.00 |
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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 | 6 786 000.00 | | 14 061 000.00 | 6 786 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 523 000.00 | |
I4 DECREASES Grand Total | | | 20 847 000.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 11 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 000.00 | | 27 000.00 | 186 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | 14 023 000.00 | 6 500 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 799 000.00 | | | 799 000.00 |
7B Total provisions for depreciation | 799 000.00 | | | 799 000.00 |
7C Grand total | 799 000.00 | | | 799 000.00 |
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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 | 1 563 000.00 | | | 1 563 000.00 |
8B Suppliers and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 214 000.00 | 214 000.00 | | 214 000.00 |
UX Other trade receivables | 347 000.00 | 347 000.00 | | 347 000.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 1 783 000.00 | 1 539 000.00 | | 1 783 000.00 |
VG Loans with a maturity of up to one year at origin | 8 603 000.00 | 3 411 000.00 | 1 685 000.00 | 8 603 000.00 |
VI Group and Associates | 5 959 000.00 | | 5 959 000.00 | 5 959 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 000.00 | 3 906 000.00 | | 4 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 431 000.00 | 3 717 000.00 | 7 644 000.00 | 16 431 000.00 |
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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 | 5.00 | | | 5.00 |
