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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 | 8 135.00 | 7 910.00 | 225.00 | 8 135.00 |
AH Goodwill | 743 444.00 | | 743 444.00 | 743 444.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 881 592.00 | 518 399.00 | 363 194.00 | 881 592.00 |
AT Other tangible assets | 353 675.00 | 131 749.00 | 221 926.00 | 353 675.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 2 004 726.00 | 658 058.00 | 1 346 668.00 | 2 004 726.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 98 554.00 | | 98 554.00 | 98 554.00 |
CF Cash and cash equivalents | 155 620.00 | | 155 620.00 | 155 620.00 |
CJ TOTAL (II) | 259 213.00 | | 259 213.00 | 259 213.00 |
CO Grand total (0 to V) | 2 263 939.00 | 658 058.00 | 1 605 880.00 | 2 263 939.00 |
CU Other investments | 2 429.00 | | 2 429.00 | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 456 810.00 | | | 1 456 810.00 |
DH Retained earnings | -264 014.00 | | | -264 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 460.00 | | | -34 460.00 |
DL TOTAL (I) | 1 525 154.00 | | | 1 525 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DW Advances and down payments received on current orders | 7 918.00 | | | 7 918.00 |
DX Trade payables and related accounts | 16 516.00 | | | 16 516.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 51 624.00 | | | 51 624.00 |
EC TOTAL (IV) | 80 727.00 | | | 80 727.00 |
EE Grand total (I to V) | 1 605 880.00 | | | 1 605 880.00 |
EG Accrued income and payables due within one year | 80 727.00 | | | 80 727.00 |
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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 | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 46 806.00 | | 46 806.00 | 46 806.00 |
FJ Net sales | 47 651.00 | | 47 651.00 | 47 651.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 47 929.00 | |
FW Other purchases and external expenses | | | 47 260.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 7 182.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 810.00 | |
GG - OPERATING RESULT (I - II) | | | -62 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 210.00 | | | 22 210.00 |
HD Total exceptional income (VII) | 22 210.00 | | | 22 210.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 972.00 | | | 18 972.00 |
HK Income tax | -9 048.00 | | | -9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 540.00 | | | 70 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 000.00 | | | 105 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 460.00 | | | -34 460.00 |
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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 | 1 969 905.00 | | 45 819.00 | 1 969 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | 10 998.00 | 2 004 726.00 | |
IO DECREASES Total including other intangible assets | | | 751 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 1 249 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 579.00 | | | 751 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 082.00 | | 45 819.00 | 1 215 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 612 972.00 | 33 241.00 | | 612 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 062.00 | 33 241.00 | | 605 062.00 |
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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 | 16 516.00 | 16 516.00 | | 16 516.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 624.00 | 51 624.00 | | 51 624.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 66 220.00 | 66 220.00 | | 66 220.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 067.00 | 28 067.00 | | 28 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 909.00 | 102 094.00 | 815.00 | 102 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 809.00 | 72 809.00 | | 72 809.00 |
