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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 394 400.00 | | 394 400.00 | 394 400.00 |
AP Buildings | 132 951.00 | 69 347.00 | 63 604.00 | 132 951.00 |
AT Other tangible assets | 42 881.00 | 30 158.00 | 12 723.00 | 42 881.00 |
BB Receivables related to investments | 18 529.00 | | 18 529.00 | 18 529.00 |
BD Other fixed assets | 593 900.00 | | 593 900.00 | 593 900.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 329 788.00 | 100 956.00 | 1 228 831.00 | 1 329 788.00 |
BT Goods | 40 719.00 | 1 527.00 | 39 192.00 | 40 719.00 |
BZ Other receivables | 168 847.00 | | 168 847.00 | 168 847.00 |
CF Cash and cash equivalents | 89 574.00 | | 89 574.00 | 89 574.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 314 690.00 | 1 527.00 | 313 163.00 | 314 690.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 644 479.00 | 102 483.00 | 1 541 995.00 | 1 644 479.00 |
CS Evaluated investments - equity method | 31 433.00 | | 31 433.00 | 31 433.00 |
CU Other investments | 100 324.00 | | 100 324.00 | 100 324.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 238 838.00 | | | 238 838.00 |
DH Retained earnings | 210 954.00 | | | 210 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 287.00 | | | -94 287.00 |
DL TOTAL (I) | 399 314.00 | | | 399 314.00 |
DU Loans and Debts from Credit Institutions (3) | 131 451.00 | | | 131 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 576.00 | | | 893 576.00 |
DX Trade payables and related accounts | 103 848.00 | | | 103 848.00 |
DY Tax and social security liabilities | 13 804.00 | | | 13 804.00 |
EC TOTAL (IV) | 1 142 681.00 | | | 1 142 681.00 |
EE Grand total (I to V) | 1 541 995.00 | | | 1 541 995.00 |
EG Accrued income and payables due within one year | 1 088 118.00 | | | 1 088 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 163 592.00 | | 163 592.00 | 163 592.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 203 592.00 | | 203 592.00 | 203 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 181.00 | |
FS Purchases of goods (including customs duties) | | | 51 715.00 | |
FT Inventory change (goods) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 171 582.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 45 391.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 302 100.00 | |
GG - OPERATING RESULT (I - II) | | | -96 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 29 057.00 | |
GP Total financial income (V) | | | 31 685.00 | |
GR Interest and similar expenses | | | 29 053.00 | |
GS Negative differences of foreign exchange | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 29 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 866.00 | | | 236 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 154.00 | | | 331 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 287.00 | | | -94 287.00 |
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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 | 1 463 469.00 | | | 1 463 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 105.00 | |
I4 DECREASES Grand Total | | | 1 329 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 158.00 | | | 175 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 461.00 | | | 892 461.00 |
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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 | 82 734.00 | 18 222.00 | | 82 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 284.00 | 18 222.00 | | 81 284.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 103 849.00 | 103 849.00 | | 103 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 412.00 | 893 412.00 | | 893 412.00 |
UL Receivables related to investments | 18 529.00 | | | 18 529.00 |
UT Other financial assets | 13 917.00 | | | 13 917.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 131 451.00 | 76 889.00 | 54 563.00 | 131 451.00 |
VK Loans repaid during the year | 76 883.00 | | | 76 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VS Prepaid expenses | 15 549.00 | | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 843.00 | 184 397.00 | 32 447.00 | 216 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 681.00 | 1 088 118.00 | 54 563.00 | 1 142 681.00 |
