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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 23 111.00 | | 23 111.00 | 23 111.00 |
AP Buildings | 148 097.00 | 123 561.00 | 24 536.00 | 148 097.00 |
AT Other tangible assets | 34 101.00 | 34 101.00 | | 34 101.00 |
BJ TOTAL (I) | 430 126.00 | 159 736.00 | 270 390.00 | 430 126.00 |
BX Customers and related accounts | 154 341.00 | | 154 341.00 | 154 341.00 |
BZ Other receivables | 457 068.00 | | 457 068.00 | 457 068.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 644 547.00 | | 644 547.00 | 644 547.00 |
CO Grand total (0 to V) | 1 074 674.00 | 159 736.00 | 914 937.00 | 1 074 674.00 |
CU Other investments | 222 743.00 | | 222 743.00 | 222 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 939.00 | | | 694 939.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DH Retained earnings | 135 139.00 | | | 135 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 148.00 | | | -22 148.00 |
DL TOTAL (I) | 855 885.00 | | | 855 885.00 |
DX Trade payables and related accounts | 20 914.00 | | | 20 914.00 |
DY Tax and social security liabilities | 38 139.00 | | | 38 139.00 |
EC TOTAL (IV) | 59 053.00 | | | 59 053.00 |
EE Grand total (I to V) | 914 937.00 | | | 914 937.00 |
EF Of which regulated reserve for long-term capital gains | 16 885.00 | | | 16 885.00 |
EG Accrued income and payables due within one year | 59 053.00 | | | 59 053.00 |
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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 | 34 561.00 | 16 600.00 | 51 161.00 | 34 561.00 |
FJ Net sales | 34 561.00 | 16 600.00 | 51 161.00 | 34 561.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 322.00 | |
FU Purchases of raw materials and other supplies | | | 21 339.00 | |
FW Other purchases and external expenses | | | 42 595.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 51 142.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 144 715.00 | |
GG - OPERATING RESULT (I - II) | | | -82 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 80 423.00 | |
GP Total financial income (V) | | | 80 533.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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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 | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 20 178.00 | | | 20 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 855.00 | | | 142 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 003.00 | | | 165 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 148.00 | | | -22 148.00 |
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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 | 151 773.00 | 7 963.00 | | 151 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 700.00 | 7 963.00 | | 149 700.00 |
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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 | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 38 139.00 | 38 139.00 | | 38 139.00 |
VS Prepaid expenses | 611 409.00 | 611 409.00 | | 611 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 409.00 | 611 409.00 | | 611 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 053.00 | 59 053.00 | | 59 053.00 |
