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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 27 019.00 | 27 019.00 | | 27 019.00 |
AT Other tangible assets | 3 327 106.00 | 1 361 124.00 | 1 965 981.00 | 3 327 106.00 |
BJ TOTAL (I) | 3 407 846.00 | 1 389 269.00 | 2 018 576.00 | 3 407 846.00 |
BX Customers and related accounts | 23 153.00 | | 23 153.00 | 23 153.00 |
BZ Other receivables | 347 208.00 | | 347 208.00 | 347 208.00 |
CF Cash and cash equivalents | 321 615.00 | | 321 615.00 | 321 615.00 |
CJ TOTAL (II) | 691 977.00 | | 691 977.00 | 691 977.00 |
CO Grand total (0 to V) | 4 099 823.00 | 1 389 269.00 | 2 710 554.00 | 4 099 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 048.00 | 482 048.00 | | 482 048.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 48 205.00 | 48 205.00 | | 48 205.00 |
DG Other reserves | 512 599.00 | 512 593.00 | | 512 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 111.00 | 44 294.00 | | 60 111.00 |
DL TOTAL (I) | 1 184 654.00 | 1 168 831.00 | | 1 184 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 208.00 | 1 499 126.00 | | 1 487 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 5 603.00 | | 5 579.00 |
DX Trade payables and related accounts | 15 636.00 | 40.00 | | 15 636.00 |
DY Tax and social security liabilities | 17 476.00 | 257.00 | | 17 476.00 |
DZ Fixed asset liabilities and related accounts | | 115 677.00 | | |
EC TOTAL (IV) | 1 525 899.00 | 1 620 704.00 | | 1 525 899.00 |
EE Grand total (I to V) | 2 710 554.00 | 2 789 536.00 | | 2 710 554.00 |
EG Accrued income and payables due within one year | 1 520 320.00 | 1 615 125.00 | | 1 520 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487 208.00 | 1 487 208.00 | | 1 487 208.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 627 070.00 | | 627 070.00 | 627 070.00 |
FJ Net sales | 627 537.00 | | 627 537.00 | 627 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 643 658.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 45 479.00 | |
FX Taxes, duties, and similar payments | | | 23 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 340.00 | |
GG - OPERATING RESULT (I - II) | | | -94 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 584.00 | 708 457.00 | | 710 584.00 |
HD Total exceptional income (VII) | 710 584.00 | 708 457.00 | | 710 584.00 |
HF Exceptional expenses on capital transactions | 528 573.00 | 581 953.00 | | 528 573.00 |
HH Total exceptional expenses (VIII) | 528 573.00 | 581 953.00 | | 528 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 011.00 | 126 504.00 | | 182 011.00 |
HK Income tax | 21 673.00 | 4 197.00 | | 21 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 636.00 | 1 399 181.00 | | 1 354 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 524.00 | 1 354 887.00 | | 1 294 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 111.00 | 44 294.00 | | 60 111.00 |
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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
8B Suppliers and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8E Income Taxes | 17 476.00 | 17 476.00 | | 17 476.00 |
UX Other trade receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VC Group and associates | 323 986.00 | 323 986.00 | | 323 986.00 |
VG Loans with a maturity of up to one year at origin | 1 487 208.00 | 1 487 208.00 | | 1 487 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 362.00 | 370 362.00 | | 370 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 900.00 | 1 520 320.00 | 5 579.00 | 1 525 900.00 |
