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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 | 35 862.00 | 31 784.00 | 4 078.00 | 35 862.00 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 180 889.00 | 135 875.00 | 316 765.00 |
AT Other tangible assets | 90 314.00 | 88 449.00 | 1 864.00 | 90 314.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 667 543.00 | 301 123.00 | 1 366 419.00 | 1 667 543.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 141 534.00 | | 141 534.00 | 141 534.00 |
CO Grand total (0 to V) | 1 809 077.00 | 301 123.00 | 1 507 953.00 | 1 809 077.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 393 695.00 | | | 393 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 553.00 | | | -83 553.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 567 579.00 | | | 567 579.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 657.00 | | | 561 657.00 |
DX Trade payables and related accounts | 29 847.00 | | | 29 847.00 |
DY Tax and social security liabilities | 115 668.00 | | | 115 668.00 |
EA Other liabilities | 199 680.00 | | | 199 680.00 |
EC TOTAL (IV) | 940 374.00 | | | 940 374.00 |
EE Grand total (I to V) | 1 507 953.00 | | | 1 507 953.00 |
EG Accrued income and payables due within one year | 940 374.00 | | | 940 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 520.00 | | | 33 520.00 |
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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 | 842 284.00 | | 842 284.00 | 842 284.00 |
FJ Net sales | 842 284.00 | | 842 284.00 | 842 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FR Total operating income (I) | | | 859 776.00 | |
FW Other purchases and external expenses | | | 265 871.00 | |
FX Taxes, duties, and similar payments | | | 22 462.00 | |
FY Salaries and Wages | | | 457 271.00 | |
FZ Social Security Contributions | | | 178 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 940 822.00 | |
GG - OPERATING RESULT (I - II) | | | -81 045.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 491.00 | | | 17 491.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 542.00 | | | 864 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 095.00 | | | 948 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 553.00 | | | -83 553.00 |
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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 | 1 750 199.00 | | 9 180.00 | 1 750 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 625.00 | 1 181 680.00 | |
I4 DECREASES Grand Total | | 91 836.00 | 1 667 543.00 | |
IO DECREASES Total including other intangible assets | | 9 613.00 | 35 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 598.00 | 450 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | 7 980.00 | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 399.00 | | 1 200.00 | 467 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 304.00 | | | 1 245 304.00 |
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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 | 312 130.00 | 17 205.00 | 28 211.00 | 312 130.00 |
PE DEPRECIATION Total including other intangible assets | 37 464.00 | 3 933.00 | 9 613.00 | 37 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 665.00 | 13 272.00 | 18 598.00 | 274 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 594.00 | | | 43 594.00 |
7C Grand total | 43 594.00 | | | 43 594.00 |
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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 | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 115 669.00 | 115 669.00 | | 115 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 337.00 | 761 337.00 | | 761 337.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 103 680.00 | 103 680.00 | | 103 680.00 |
VG Loans with a maturity of up to one year at origin | 33 520.00 | 33 520.00 | | 33 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 324.00 | 140 499.00 | 1 825.00 | 142 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 374.00 | 940 374.00 | | 940 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
