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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AP Buildings | 755 589.00 | 222 464.00 | 533 125.00 | 755 589.00 |
AT Other tangible assets | 187 465.00 | 154 663.00 | 32 801.00 | 187 465.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 972 840.00 | 390 824.00 | 582 016.00 | 972 840.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 293 414.00 | | 293 414.00 | 293 414.00 |
CF Cash and cash equivalents | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 331 668.00 | | 331 668.00 | 331 668.00 |
CO Grand total (0 to V) | 1 304 508.00 | 390 824.00 | 913 684.00 | 1 304 508.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825.00 | 1 825.00 | | 1 825.00 |
DB Share, merger, contribution premiums, etc. | 518 624.00 | 518 624.00 | | 518 624.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 152 268.00 | 152 268.00 | | 152 268.00 |
DH Retained earnings | -161 396.00 | -166 956.00 | | -161 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 980.00 | 5 560.00 | | -120 980.00 |
DL TOTAL (I) | 390 841.00 | 511 821.00 | | 390 841.00 |
DU Loans and Debts from Credit Institutions (3) | 411 968.00 | 453 140.00 | | 411 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 49 932.00 | | 24 015.00 |
DX Trade payables and related accounts | 11 462.00 | 33 151.00 | | 11 462.00 |
DY Tax and social security liabilities | 29 730.00 | 27 776.00 | | 29 730.00 |
EA Other liabilities | 45 669.00 | 210 956.00 | | 45 669.00 |
EB Prepaid income (2) | | 17 897.00 | | |
EC TOTAL (IV) | 522 843.00 | 792 853.00 | | 522 843.00 |
EE Grand total (I to V) | 913 684.00 | 1 304 674.00 | | 913 684.00 |
EG Accrued income and payables due within one year | 205 055.00 | 432 708.00 | | 205 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 255 158.00 | | 255 158.00 | 255 158.00 |
FJ Net sales | 255 287.00 | | 255 287.00 | 255 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 721.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 285 407.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 171 299.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 84 905.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 508.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 386 032.00 | |
GG - OPERATING RESULT (I - II) | | | -100 625.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 269.00 | | |
HD Total exceptional income (VII) | | 4 269.00 | | |
HE Exceptional expenses on management operations | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HK Income tax | 10 525.00 | -82 122.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 425.00 | 302 446.00 | | 285 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 405.00 | 296 886.00 | | 406 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 980.00 | 5 560.00 | | -120 980.00 |
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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 | 970 751.00 | | 2 264.00 | 970 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 265.00 | |
I4 DECREASES Grand Total | | | 973 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 789.00 | | 2 264.00 | 940 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | | 16 265.00 |
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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 | 280 316.00 | 110 508.00 | | 280 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 751.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 371.00 | 109 757.00 | | 267 371.00 |
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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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8B Suppliers and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 290 791.00 | 290 791.00 | | 290 791.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 411 779.00 | 93 991.00 | 295 683.00 | 411 779.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 233.00 | 311 233.00 | | 311 233.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 843.00 | 205 055.00 | 295 683.00 | 522 843.00 |
