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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
AH Goodwill | 350 633.00 | 35 063.00 | 315 569.00 | 350 633.00 |
AN Land | 57 941.00 | | 57 941.00 | 57 941.00 |
AP Buildings | 593 887.00 | 446 828.00 | 147 059.00 | 593 887.00 |
AT Other tangible assets | 33 073.00 | 10 768.00 | 22 305.00 | 33 073.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 2 541 101.00 | 492 659.00 | 2 048 442.00 | 2 541 101.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 118.00 | 26 849.00 | 5 270.00 | 32 118.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 40 193.00 | 26 849.00 | 13 344.00 | 40 193.00 |
CO Grand total (0 to V) | 2 581 294.00 | 519 508.00 | 2 061 786.00 | 2 581 294.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 930.00 | 4 027 930.00 | | 4 027 930.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | 44 239.00 | | 44 239.00 |
DD Legal reserve (1) | 209 261.00 | 209 261.00 | | 209 261.00 |
DG Other reserves | 353 832.00 | 353 832.00 | | 353 832.00 |
DH Retained earnings | -4 338 617.00 | -4 369 420.00 | | -4 338 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 219.00 | 30 803.00 | | -191 219.00 |
DL TOTAL (I) | 105 426.00 | 296 645.00 | | 105 426.00 |
DT Other Bond Issues | 1 590 504.00 | 1 592 100.00 | | 1 590 504.00 |
DU Loans and Debts from Credit Institutions (3) | 125 405.00 | 125 405.00 | | 125 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 120.00 | 180 873.00 | | 177 120.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 14 784.00 | 56 818.00 | | 14 784.00 |
DY Tax and social security liabilities | 42 867.00 | 69 336.00 | | 42 867.00 |
EA Other liabilities | 5 681.00 | 5 681.00 | | 5 681.00 |
EC TOTAL (IV) | 1 956 361.00 | 2 070 213.00 | | 1 956 361.00 |
EE Grand total (I to V) | 2 061 786.00 | 2 366 858.00 | | 2 061 786.00 |
EG Accrued income and payables due within one year | 1 956 361.00 | 2 030 213.00 | | 1 956 361.00 |
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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 | 32 472.00 | | 32 472.00 | 32 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 472.00 | | 32 472.00 | 32 472.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 507.00 | |
FR Total operating income (I) | | | 91 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 35 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 849.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 283 198.00 | |
GG - OPERATING RESULT (I - II) | | | -191 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 96 179.00 | | |
HH Total exceptional expenses (VIII) | | 96 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 979.00 | 533 964.00 | | 91 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 198.00 | 503 161.00 | | 283 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 219.00 | 30 803.00 | | -191 219.00 |
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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 | 2 541 101.00 | | 2 006.00 | 2 541 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 098.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 2 541 101.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 684 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 901.00 | | 2 006.00 | 684 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 098.00 | | | 1 503 098.00 |
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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 | 11 845.00 | 35 991.00 | 2 006.00 | 11 845.00 |
PE DEPRECIATION Total including other intangible assets | | 35 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 929.00 | 2 006.00 | 11 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 287 828.00 | 159 000.00 | | 287 828.00 |
6T Receivables | | 26 849.00 | | |
7B Total provisions for depreciation | 287 828.00 | 185 849.00 | | 287 828.00 |
7C Grand total | 287 828.00 | 185 849.00 | | 287 828.00 |
UE of which provisions and reversals: - Operating | | 115 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 590 504.00 | 1 590 504.00 | | 1 590 504.00 |
8B Suppliers and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 3 098.00 | 3 098.00 | | 3 098.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 32 115.00 | 32 118.00 | | 32 115.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 125 405.00 | 125 405.00 | | 125 405.00 |
VI Group and Associates | 177 120.00 | 177 120.00 | | 177 120.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 549.00 | 42 549.00 | | 42 549.00 |
VW VAT | 29 794.00 | 29 794.00 | | 29 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 361.00 | 1 956 361.00 | | 1 956 361.00 |
