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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 105 047.00 | 28 457.00 | 76 590.00 | 105 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 127 899.00 | 30 037.00 | 1 097 862.00 | 1 127 899.00 |
BX Customers and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
BZ Other receivables | 33 145.00 | | 33 145.00 | 33 145.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 110 720.00 | | 110 720.00 | 110 720.00 |
CO Grand total (0 to V) | 1 238 619.00 | 30 037.00 | 1 208 582.00 | 1 238 619.00 |
CS Evaluated investments - equity method | 1 020 972.00 | | 1 020 972.00 | 1 020 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 657.00 | 319.00 | | -47 657.00 |
DK Regulated provisions | 14 997.00 | 3 780.00 | | 14 997.00 |
DL TOTAL (I) | 816 658.00 | 853 099.00 | | 816 658.00 |
DU Loans and Debts from Credit Institutions (3) | 208 483.00 | 253 592.00 | | 208 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 505.00 | 229 210.00 | | 114 505.00 |
DX Trade payables and related accounts | 10 894.00 | 14 434.00 | | 10 894.00 |
DY Tax and social security liabilities | 48 471.00 | 52 239.00 | | 48 471.00 |
DZ Fixed asset liabilities and related accounts | | 3 336.00 | | |
EA Other liabilities | 9 570.00 | 885.00 | | 9 570.00 |
EC TOTAL (IV) | 391 924.00 | 553 696.00 | | 391 924.00 |
EE Grand total (I to V) | 1 208 582.00 | 1 406 795.00 | | 1 208 582.00 |
EI Including equity loans | 114 505.00 | | | 114 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 274.00 | |
FJ Net sales | | | 337 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 280.00 | |
FW Other purchases and external expenses | | | 30 393.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 197 170.00 | |
FZ Social Security Contributions | | | 79 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GH Attributed profit or transferred loss (III) | | | 8 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 11 217.00 | 3 780.00 | | 11 217.00 |
HH Total exceptional expenses (VIII) | 41 217.00 | 3 780.00 | | 41 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 217.00 | -3 780.00 | | -41 217.00 |
HK Income tax | 12 819.00 | 1 391.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 207.00 | 180 508.00 | | 346 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 864.00 | 180 190.00 | | 393 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 657.00 | 319.00 | | -47 657.00 |
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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 | 1 111 511.00 | | 16 388.00 | 1 111 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 272.00 | |
I4 DECREASES Grand Total | | | 1 127 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 047.00 | | | 105 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 884.00 | | 16 388.00 | 1 004 884.00 |
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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 | 7 305.00 | 22 732.00 | 30 037.00 | 7 305.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 563.00 | 1 580.00 | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 288.00 | 21 169.00 | 28 457.00 | 7 288.00 |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 50 428.00 | 50 428.00 | | 50 428.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 31 299.00 | 31 299.00 | | 31 299.00 |
VH Loans with a maturity of more than one year at origin | 208 483.00 | 45 613.00 | 150 615.00 | 208 483.00 |
VI Group and Associates | 114 505.00 | 114 505.00 | | 114 505.00 |
VK Loans repaid during the year | 45 105.00 | | | 45 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 240.00 | 83 940.00 | 300.00 | 84 240.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 924.00 | 229 053.00 | 150 615.00 | 391 924.00 |
