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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 99 302.00 | | 99 302.00 | 99 302.00 |
AP Buildings | 4 537.00 | 153.00 | 4 384.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 114 612.00 | 114 083.00 | 528.00 | 114 612.00 |
AT Other tangible assets | 388 435.00 | 261 269.00 | 127 165.00 | 388 435.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 624 056.00 | 379 324.00 | 244 731.00 | 624 056.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 345 187.00 | | 345 187.00 | 345 187.00 |
CF Cash and cash equivalents | 49 908.00 | | 49 908.00 | 49 908.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 399 056.00 | | 399 056.00 | 399 056.00 |
CO Grand total (0 to V) | 1 023 112.00 | 379 324.00 | 643 788.00 | 1 023 112.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 724.00 | | | 42 724.00 |
DG Other reserves | 181 113.00 | | | 181 113.00 |
DH Retained earnings | -42 927.00 | | | -42 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 715.00 | | | -52 715.00 |
DJ Investment subsidies | 36 530.00 | | | 36 530.00 |
DL TOTAL (I) | 591 584.00 | | | 591 584.00 |
DU Loans and Debts from Credit Institutions (3) | 28 589.00 | | | 28 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | | | 11 068.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 12 468.00 | | | 12 468.00 |
EC TOTAL (IV) | 52 203.00 | | | 52 203.00 |
EE Grand total (I to V) | 643 788.00 | | | 643 788.00 |
EG Accrued income and payables due within one year | 52 203.00 | | | 52 203.00 |
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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 | 160 170.00 | | 160 170.00 | 160 170.00 |
FJ Net sales | 160 170.00 | | 160 170.00 | 160 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 166 071.00 | |
FU Purchases of raw materials and other supplies | | | 27 932.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 88 606.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 48 999.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 218 716.00 | |
GG - OPERATING RESULT (I - II) | | | -52 645.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 071.00 | | | 166 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 786.00 | | | 218 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 715.00 | | | -52 715.00 |
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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 | 618 971.00 | | 5 085.00 | 618 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 624 056.00 | |
IO DECREASES Total including other intangible assets | | | 103 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 119.00 | | | 103 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 500.00 | | 5 085.00 | 502 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 349 298.00 | 30 025.00 | | 349 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 481.00 | 30 025.00 | | 345 481.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 332 226.00 | 332 226.00 | | 332 226.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 8 589.00 | 8 589.00 | | 8 589.00 |
VI Group and Associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 631.00 | 352 631.00 | | 352 631.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 203.00 | 52 203.00 | | 52 203.00 |
