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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AP Buildings | 766 838.00 | 350 882.00 | 415 955.00 | 766 838.00 |
AR Technical installations, industrial equipment and tools | 72 505.00 | 60 245.00 | 12 260.00 | 72 505.00 |
AT Other tangible assets | 62 611.00 | 41 088.00 | 21 523.00 | 62 611.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 928 364.00 | 459 065.00 | 469 298.00 | 928 364.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 355 363.00 | | 355 363.00 | 355 363.00 |
BZ Other receivables | 51 082.00 | | 51 082.00 | 51 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 410 230.00 | | 410 230.00 | 410 230.00 |
CO Grand total (0 to V) | 1 338 593.00 | 459 065.00 | 879 528.00 | 1 338 593.00 |
CR Shares due in more than one year | 19 560.00 | | | 19 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 220.00 | 1 000 220.00 | | 1 000 220.00 |
DH Retained earnings | -1 012 731.00 | -893 543.00 | | -1 012 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 599.00 | -119 188.00 | | -133 599.00 |
DL TOTAL (I) | -146 110.00 | -12 511.00 | | -146 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 392.00 | 316 777.00 | | 105 392.00 |
DX Trade payables and related accounts | 417 228.00 | 400 614.00 | | 417 228.00 |
DY Tax and social security liabilities | 124 990.00 | 118 549.00 | | 124 990.00 |
EA Other liabilities | 377 313.00 | 143 178.00 | | 377 313.00 |
EC TOTAL (IV) | 1 025 638.00 | 983 814.00 | | 1 025 638.00 |
EE Grand total (I to V) | 879 528.00 | 971 303.00 | | 879 528.00 |
EG Accrued income and payables due within one year | 968 194.00 | 775 341.00 | | 968 194.00 |
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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 | 23 555.00 | | 23 555.00 | 23 555.00 |
FG Production sold - services | 286 748.00 | | 286 748.00 | 286 748.00 |
FJ Net sales | 310 303.00 | | 310 303.00 | 310 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 22 608.00 | |
FR Total operating income (I) | | | 333 061.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 40 544.00 | |
FW Other purchases and external expenses | | | 263 462.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 64 776.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 443.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 469 231.00 | |
GG - OPERATING RESULT (I - II) | | | -136 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 6 307.00 | 1 632.00 | | 6 307.00 |
HD Total exceptional income (VII) | 10 987.00 | 1 632.00 | | 10 987.00 |
HE Exceptional expenses on management operations | 90.00 | 8 283.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 293.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 897.00 | -7 661.00 | | 10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 064.00 | 313 830.00 | | 344 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 663.00 | 433 018.00 | | 477 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 599.00 | -119 188.00 | | -133 599.00 |
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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 | 916 895.00 | | 11 469.00 | 916 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 928 364.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 985.00 | | 9 969.00 | 891 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | 1 500.00 | 18 060.00 |
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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 | 375 622.00 | 83 443.00 | | 375 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 772.00 | 83 443.00 | | 368 772.00 |
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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 | 417 228.00 | 417 228.00 | | 417 228.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 313.00 | 377 313.00 | | 377 313.00 |
UT Other financial assets | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 355 363.00 | | | 355 363.00 |
VB VAT | 23 649.00 | | | 23 649.00 |
VC Group and associates | 6 790.00 | | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 105 392.00 | 105 392.00 | | 105 392.00 |
VJ Loans taken out during the year | 592.00 | | | 592.00 |
VK Loans repaid during the year | 246 398.00 | | | 246 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | | | 20 642.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 413.00 | 426 413.00 | | 426 413.00 |
VW VAT | 101 161.00 | 101 161.00 | | 101 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 638.00 | 1 025 638.00 | | 1 025 638.00 |
