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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 1 218 773.00 | 95 532.00 | 1 123 241.00 | 1 218 773.00 |
AP Buildings | 2 764 634.00 | 2 541 173.00 | 223 461.00 | 2 764 634.00 |
AR Technical installations, industrial equipment and tools | 210 483.00 | 202 413.00 | 8 070.00 | 210 483.00 |
AT Other tangible assets | 82 508.00 | 80 935.00 | 1 574.00 | 82 508.00 |
BH Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
BJ TOTAL (I) | 4 311 555.00 | 2 920 905.00 | 1 390 650.00 | 4 311 555.00 |
BX Customers and related accounts | 10 680.00 | 5 784.00 | 4 895.00 | 10 680.00 |
BZ Other receivables | 209 526.00 | | 209 526.00 | 209 526.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CH Prepaid expenses | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 256 046.00 | 5 784.00 | 250 261.00 | 256 046.00 |
CO Grand total (0 to V) | 4 567 601.00 | 2 926 690.00 | 1 640 911.00 | 4 567 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 050.00 | | | 151 050.00 |
DB Share, merger, contribution premiums, etc. | 901 760.00 | | | 901 760.00 |
DH Retained earnings | -332 865.00 | | | -332 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 355.00 | | | -455 355.00 |
DL TOTAL (I) | 264 591.00 | | | 264 591.00 |
DP Provisions for Risks | 156 776.00 | | | 156 776.00 |
DQ Provisions for Expenses | 21 509.00 | | | 21 509.00 |
DR TOTAL (IV) | 178 285.00 | | | 178 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 731.00 | | | 332 731.00 |
DX Trade payables and related accounts | 468 352.00 | | | 468 352.00 |
DY Tax and social security liabilities | 122 912.00 | | | 122 912.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EB Prepaid income (2) | 271 446.00 | | | 271 446.00 |
EC TOTAL (IV) | 1 198 035.00 | | | 1 198 035.00 |
EE Grand total (I to V) | 1 640 911.00 | | | 1 640 911.00 |
EG Accrued income and payables due within one year | 865 305.00 | | | 865 305.00 |
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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 | 256 042.00 | | 256 042.00 | 256 042.00 |
FJ Net sales | 256 042.00 | | 256 042.00 | 256 042.00 |
FO Operating subsidies | | | 310 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 452.00 | |
FQ Other income | | | 9 697.00 | |
FR Total operating income (I) | | | 604 375.00 | |
FW Other purchases and external expenses | | | 599 986.00 | |
FX Taxes, duties, and similar payments | | | 32 658.00 | |
FY Salaries and Wages | | | 130 321.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 509.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 903 997.00 | |
GG - OPERATING RESULT (I - II) | | | -299 622.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 002.00 | | | 3 002.00 |
HA Exceptional income from management transactions | 14 232.00 | | | 14 232.00 |
HD Total exceptional income (VII) | 14 232.00 | | | 14 232.00 |
HG Exceptional depreciation and provisions | 156 776.00 | | | 156 776.00 |
HH Total exceptional expenses (VIII) | 156 776.00 | | | 156 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 544.00 | | | -142 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 607.00 | | | 618 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 962.00 | | | 1 073 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 355.00 | | | -455 355.00 |
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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 | 4 311 555.00 | | | 4 311 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 304.00 | |
I4 DECREASES Grand Total | | | 4 311 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 626.00 | | | 1 219 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 626.00 | | | 3 057 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 304.00 | | | 34 304.00 |
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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 | 2 752 674.00 | 72 700.00 | | 2 752 674.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 821.00 | 72 700.00 | | 2 751 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 242.00 | 178 285.00 | 21 242.00 | 21 242.00 |
6A on fixed assets – intangible | 95 532.00 | | | 95 532.00 |
6T Receivables | 7 210.00 | 5 784.00 | 7 210.00 | 7 210.00 |
7B Total provisions for depreciation | 102 742.00 | 5 784.00 | 7 210.00 | 102 742.00 |
7C Grand total | 123 984.00 | 184 069.00 | 28 452.00 | 123 984.00 |
UE of which provisions and reversals: - Operating | | 27 293.00 | 28 452.00 | |
UJ - Exceptional | | 156 776.00 | | |
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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 | 468 352.00 | 468 352.00 | | 468 352.00 |
8C Staff and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 271 446.00 | 271 446.00 | | 271 446.00 |
UT Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
UX Other trade receivables | 3 738.00 | 3 738.00 | | 3 738.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 80 437.00 | 80 437.00 | | 80 437.00 |
VI Group and Associates | 332 731.00 | | 332 731.00 | 332 731.00 |
VP Miscellaneous | 126 237.00 | 126 237.00 | | 126 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | | 29 937.00 |
VS Prepaid expenses | 23 921.00 | 23 921.00 | | 23 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 430.00 | 244 127.00 | 34 304.00 | 278 430.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 035.00 | 865 305.00 | 332 731.00 | 1 198 035.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 743.00 | | | 21 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 108.00 | | | 26 108.00 |
ST Other accounts | 162 863.00 | | | 162 863.00 |
XQ Rental, rental and co-ownership charges | 282 234.00 | | | 282 234.00 |
YT Subcontracting | 126 479.00 | | | 126 479.00 |
YU External personnel | 2 302.00 | | | 2 302.00 |
YW Business tax | 10 915.00 | | | 10 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 658.00 | | | 32 658.00 |
YY Amount of VAT collected | 51 197.00 | | | 51 197.00 |
YZ Total deductible VAT on goods and services | 105 312.00 | | | 105 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 986.00 | | | 599 986.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
