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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AP Buildings | 755 589.00 | 299 229.00 | 456 360.00 | 755 589.00 |
AT Other tangible assets | 183 535.00 | 169 636.00 | 13 898.00 | 183 535.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 968 910.00 | 482 562.00 | 486 348.00 | 968 910.00 |
BX Customers and related accounts | 20 582.00 | | 20 582.00 | 20 582.00 |
BZ Other receivables | 227 355.00 | | 227 355.00 | 227 355.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 252 379.00 | | 252 379.00 | 252 379.00 |
CO Grand total (0 to V) | 1 221 288.00 | 482 562.00 | 738 727.00 | 1 221 288.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825.00 | 1 825.00 | | 1 825.00 |
DB Share, merger, contribution premiums, etc. | 518 624.00 | 518 624.00 | | 518 624.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 152 268.00 | 152 268.00 | | 152 268.00 |
DH Retained earnings | -282 376.00 | -161 396.00 | | -282 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 414.00 | -120 980.00 | | -56 414.00 |
DL TOTAL (I) | 334 427.00 | 390 841.00 | | 334 427.00 |
DU Loans and Debts from Credit Institutions (3) | 318 001.00 | 411 968.00 | | 318 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 338.00 | 24 015.00 | | 33 338.00 |
DX Trade payables and related accounts | 33 694.00 | 11 462.00 | | 33 694.00 |
DY Tax and social security liabilities | 19 016.00 | 29 730.00 | | 19 016.00 |
EA Other liabilities | 252.00 | 45 669.00 | | 252.00 |
EC TOTAL (IV) | 404 300.00 | 522 843.00 | | 404 300.00 |
EE Grand total (I to V) | 738 727.00 | 913 684.00 | | 738 727.00 |
EI Including equity loans | 33 338.00 | | | 33 338.00 |
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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 | | | | |
FG Production sold - services | 276 609.00 | | 276 609.00 | 276 609.00 |
FJ Net sales | 276 609.00 | | 276 609.00 | 276 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 277 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 191 952.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 28 938.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 523.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 329 626.00 | |
GG - OPERATING RESULT (I - II) | | | -52 044.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HK Income tax | -557.00 | 10 525.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 083.00 | 285 425.00 | | 281 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 498.00 | 406 405.00 | | 337 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 414.00 | -120 980.00 | | -56 414.00 |
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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 | 973 015.00 | | 1 945.00 | 973 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 16 090.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 968 910.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 939 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 054.00 | | 1 855.00 | 943 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | 90.00 | 16 265.00 |
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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 | 390 824.00 | 97 523.00 | 5 785.00 | 390 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 127.00 | 97 523.00 | 5 785.00 | 377 127.00 |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8B Suppliers and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 20 582.00 | 20 582.00 | | 20 582.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 226 098.00 | 226 098.00 | | 226 098.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 317 788.00 | 96 251.00 | 221 537.00 | 317 788.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 027.00 | 248 027.00 | | 248 027.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 300.00 | 182 763.00 | 221 537.00 | 404 300.00 |
