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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 1 218 773.00 | 95 532.00 | 1 123 241.00 | 1 218 773.00 |
AP Buildings | 2 764 634.00 | 2 478 597.00 | 286 037.00 | 2 764 634.00 |
AR Technical installations, industrial equipment and tools | 210 483.00 | 193 281.00 | 17 202.00 | 210 483.00 |
AT Other tangible assets | 82 508.00 | 79 942.00 | 2 566.00 | 82 508.00 |
BH Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
BJ TOTAL (I) | 4 311 555.00 | 2 848 206.00 | 1 463 350.00 | 4 311 555.00 |
BX Customers and related accounts | 9 014.00 | 7 210.00 | 1 804.00 | 9 014.00 |
BZ Other receivables | 109 825.00 | | 109 825.00 | 109 825.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 121 891.00 | 7 210.00 | 114 680.00 | 121 891.00 |
CO Grand total (0 to V) | 4 433 446.00 | 2 855 416.00 | 1 578 030.00 | 4 433 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 050.00 | 151 050.00 | | 151 050.00 |
DB Share, merger, contribution premiums, etc. | 901 760.00 | 901 760.00 | | 901 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 865.00 | | | -332 865.00 |
DL TOTAL (I) | 719 945.00 | 1 052 810.00 | | 719 945.00 |
DQ Provisions for Expenses | 21 242.00 | 21 018.00 | | 21 242.00 |
DR TOTAL (IV) | 21 242.00 | 21 018.00 | | 21 242.00 |
DU Loans and Debts from Credit Institutions (3) | 256 138.00 | | | 256 138.00 |
DX Trade payables and related accounts | 212 772.00 | 190 774.00 | | 212 772.00 |
DY Tax and social security liabilities | 70 864.00 | 39 560.00 | | 70 864.00 |
DZ Fixed asset liabilities and related accounts | 23 185.00 | | | 23 185.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EB Prepaid income (2) | 271 446.00 | 375 953.00 | | 271 446.00 |
EC TOTAL (IV) | 836 843.00 | 606 286.00 | | 836 843.00 |
EE Grand total (I to V) | 1 578 030.00 | 1 680 115.00 | | 1 578 030.00 |
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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 | 415 827.00 | | 415 827.00 | 415 827.00 |
FJ Net sales | 415 827.00 | | 415 827.00 | 415 827.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 830.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FW Other purchases and external expenses | | | 483 922.00 | |
FX Taxes, duties, and similar payments | | | 33 683.00 | |
FY Salaries and Wages | | | 134 420.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 11 243.00 | |
GF Total Operating Expenses (II) | | | 772 556.00 | |
GG - OPERATING RESULT (I - II) | | | -356 726.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 980.00 | | | 27 980.00 |
HD Total exceptional income (VII) | 27 980.00 | | | 27 980.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 716.00 | | | 27 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 809.00 | | | 443 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 674.00 | | | 776 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 865.00 | | | -332 865.00 |
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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 | 4 311 555.00 | | | 4 311 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 304.00 | |
I4 DECREASES Grand Total | | | 4 311 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 626.00 | | | 1 219 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 626.00 | | | 3 057 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 304.00 | | | 34 304.00 |
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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 | 2 673 445.00 | 79 229.00 | | 2 673 445.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 592.00 | 79 229.00 | | 2 672 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 018.00 | 224.00 | | 21 018.00 |
6A on fixed assets – intangible | 95 532.00 | | | 95 532.00 |
6T Receivables | | 7 210.00 | | |
7B Total provisions for depreciation | 95 532.00 | 7 210.00 | | 95 532.00 |
7C Grand total | 116 550.00 | 7 434.00 | | 116 550.00 |
UE of which provisions and reversals: - Operating | | 7 434.00 | | |
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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 | 212 772.00 | 212 772.00 | | 212 772.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 31 388.00 | 31 388.00 | | 31 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 271 446.00 | 271 446.00 | | 271 446.00 |
UT Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
UY Staff and related accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
UZ Social Security, other social security organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
VA Doubtful or disputed receivables | 8 653.00 | 8 653.00 | | 8 653.00 |
VB VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VI Group and Associates | 256 138.00 | 256 138.00 | | 256 138.00 |
VP Miscellaneous | 45 211.00 | 45 211.00 | | 45 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 682.00 | 21 682.00 | | 21 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 581.00 | 119 278.00 | 34 304.00 | 153 581.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 843.00 | 836 843.00 | | 836 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
