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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 46 574.00 | | 46 574.00 | 46 574.00 |
AP Buildings | 685 512.00 | 464 231.00 | 221 280.00 | 685 512.00 |
AR Technical installations, industrial equipment and tools | 269 733.00 | 266 762.00 | 2 971.00 | 269 733.00 |
AT Other tangible assets | 14 542.00 | 2 112.00 | 12 430.00 | 14 542.00 |
BJ TOTAL (I) | 1 069 718.00 | 733 105.00 | 336 613.00 | 1 069 718.00 |
BX Customers and related accounts | 27 482.00 | | 27 482.00 | 27 482.00 |
BZ Other receivables | 117 842.00 | | 117 842.00 | 117 842.00 |
CF Cash and cash equivalents | 40 786.00 | | 40 786.00 | 40 786.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 187 120.00 | | 187 120.00 | 187 120.00 |
CO Grand total (0 to V) | 1 256 838.00 | 733 105.00 | 523 733.00 | 1 256 838.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | | | 473 600.00 |
DD Legal reserve (1) | 81 030.00 | | | 81 030.00 |
DG Other reserves | 104 297.00 | | | 104 297.00 |
DH Retained earnings | -326 761.00 | | | -326 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 181.00 | | | -173 181.00 |
DL TOTAL (I) | 158 985.00 | | | 158 985.00 |
DP Provisions for Risks | 305 000.00 | | | 305 000.00 |
DQ Provisions for Expenses | 20 450.00 | | | 20 450.00 |
DR TOTAL (IV) | 325 450.00 | | | 325 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 11 954.00 | | | 11 954.00 |
DY Tax and social security liabilities | 27 321.00 | | | 27 321.00 |
EC TOTAL (IV) | 39 299.00 | | | 39 299.00 |
EE Grand total (I to V) | 523 733.00 | | | 523 733.00 |
EG Accrued income and payables due within one year | 39 299.00 | | | 39 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 302 838.00 | | 302 838.00 | 302 838.00 |
FJ Net sales | 302 838.00 | | 302 838.00 | 302 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 897.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 98 197.00 | |
FX Taxes, duties, and similar payments | | | 49 715.00 | |
FY Salaries and Wages | | | 62 085.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 588 328.00 | |
GG - OPERATING RESULT (I - II) | | | -172 431.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 474.00 | | | 416 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 655.00 | | | 589 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 181.00 | | | -173 181.00 |
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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 | 1 198 005.00 | | 72 604.00 | 1 198 005.00 |
I4 DECREASES Grand Total | 200 890.00 | | 1 069 718.00 | 200 890.00 |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 890.00 | | 1 016 361.00 | 200 890.00 |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 648.00 | | 72 604.00 | 1 144 648.00 |
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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 | 897 653.00 | 27 996.00 | 192 544.00 | 897 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 653.00 | 27 996.00 | 192 544.00 | 897 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 580.00 | 325 450.00 | 98 580.00 | 98 580.00 |
7C Grand total | 98 580.00 | 325 450.00 | 98 580.00 | 98 580.00 |
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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
UX Other trade receivables | 27 482.00 | 27 482.00 | | 27 482.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 115 000.00 | | 115 000.00 | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 334.00 | 31 334.00 | 115 000.00 | 146 334.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 299.00 | 39 299.00 | | 39 299.00 |
