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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 | 204 681.00 | 167 315.00 | 37 366.00 | 204 681.00 |
AN Land | 52 480.00 | | 52 480.00 | 52 480.00 |
AP Buildings | 636 634.00 | 628 817.00 | 7 818.00 | 636 634.00 |
AT Other tangible assets | 133 526.00 | 94 941.00 | 38 585.00 | 133 526.00 |
AV Fixed assets in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 044 736.00 | 891 072.00 | 153 663.00 | 1 044 736.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 822 015.00 | | 822 015.00 | 822 015.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 854 931.00 | | 854 931.00 | 854 931.00 |
CO Grand total (0 to V) | 1 899 666.00 | 891 072.00 | 1 008 594.00 | 1 899 666.00 |
CR Shares due in more than one year | 807 511.00 | | | 807 511.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 563.00 | | | 63 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 436.00 | | | -243 436.00 |
DL TOTAL (I) | -137 950.00 | | | -137 950.00 |
DU Loans and Debts from Credit Institutions (3) | 180 277.00 | | | 180 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 440.00 | | | 443 440.00 |
DX Trade payables and related accounts | 61 988.00 | | | 61 988.00 |
DY Tax and social security liabilities | 460 838.00 | | | 460 838.00 |
EC TOTAL (IV) | 1 146 543.00 | | | 1 146 543.00 |
EE Grand total (I to V) | 1 008 594.00 | | | 1 008 594.00 |
EG Accrued income and payables due within one year | 619 411.00 | | | 619 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 88 920.00 | | 88 920.00 | 88 920.00 |
FG Production sold - services | 2 356 363.00 | | 2 356 363.00 | 2 356 363.00 |
FJ Net sales | 2 445 283.00 | | 2 445 283.00 | 2 445 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 477 371.00 | |
FS Purchases of goods (including customs duties) | | | 148 157.00 | |
FT Inventory change (goods) | | | -3 144.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 562 225.00 | |
FX Taxes, duties, and similar payments | | | 60 458.00 | |
FY Salaries and Wages | | | 1 302 237.00 | |
FZ Social Security Contributions | | | 529 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 136.00 | |
GE Other Expenses | | | 30 032.00 | |
GF Total Operating Expenses (II) | | | 2 726 061.00 | |
GG - OPERATING RESULT (I - II) | | | -248 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 760.00 | | | 31 760.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 472.00 | | | 2 485 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 908.00 | | | 2 728 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 436.00 | | | -243 436.00 |
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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 | 1 005 903.00 | | 41 832.00 | 1 005 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 044 736.00 | |
IO DECREASES Total including other intangible assets | | | 204 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 049.00 | | 1 632.00 | 203 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 854.00 | | 37 200.00 | 793 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 3 000.00 | 9 000.00 |
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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 | 794 937.00 | 96 136.00 | | 794 937.00 |
PE DEPRECIATION Total including other intangible assets | 126 727.00 | 40 588.00 | | 126 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 210.00 | 55 548.00 | | 668 210.00 |
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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 | 443 440.00 | | 417 049.00 | 443 440.00 |
8B Suppliers and Related Accounts | 61 988.00 | 61 988.00 | | 61 988.00 |
8C Staff and Related Accounts | 101 931.00 | 101 931.00 | | 101 931.00 |
8D Social Security and Other Social Organizations | 278 584.00 | 278 584.00 | | 278 584.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
UY Staff and related accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VC Group and associates | 807 511.00 | | 807 511.00 | 807 511.00 |
VH Loans with a maturity of more than one year at origin | 180 277.00 | 96 858.00 | 83 420.00 | 180 277.00 |
VK Loans repaid during the year | 47 689.00 | | | 47 689.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 259.00 | 31 749.00 | 810 511.00 | 842 259.00 |
VW VAT | 62 305.00 | 62 305.00 | | 62 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 271.00 | 619 411.00 | 500 469.00 | 1 146 271.00 |
