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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 | 32 729.00 | 29 866.00 | 2 864.00 | 32 729.00 |
AN Land | 17 211.00 | | 17 211.00 | 17 211.00 |
AP Buildings | 154 903.00 | 21 669.00 | 133 234.00 | 154 903.00 |
AT Other tangible assets | 33 653.00 | 15 755.00 | 17 898.00 | 33 653.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 239 158.00 | 67 290.00 | 171 868.00 | 239 158.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 18 404.00 | | 18 404.00 | 18 404.00 |
CF Cash and cash equivalents | 165 273.00 | | 165 273.00 | 165 273.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 214 884.00 | | 214 884.00 | 214 884.00 |
CO Grand total (0 to V) | 454 042.00 | 67 290.00 | 386 752.00 | 454 042.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -123 571.00 | -32 673.00 | | -123 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | -90 898.00 | | -3 912.00 |
DL TOTAL (I) | -26 090.00 | -22 178.00 | | -26 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 685.00 | 275 865.00 | | 253 685.00 |
DX Trade payables and related accounts | 84 260.00 | 57 145.00 | | 84 260.00 |
DY Tax and social security liabilities | 65 293.00 | 47 781.00 | | 65 293.00 |
EA Other liabilities | 9 604.00 | 5 024.00 | | 9 604.00 |
EB Prepaid income (2) | | 15 625.00 | | |
EC TOTAL (IV) | 412 842.00 | 401 441.00 | | 412 842.00 |
EE Grand total (I to V) | 386 752.00 | 379 263.00 | | 386 752.00 |
EG Accrued income and payables due within one year | 412 842.00 | 401 441.00 | | 412 842.00 |
EI Including equity loans | 253 685.00 | | | 253 685.00 |
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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 | 823 233.00 | | 823 233.00 | 823 233.00 |
FJ Net sales | 823 233.00 | | 823 233.00 | 823 233.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 831 066.00 | |
FW Other purchases and external expenses | | | 621 535.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 141 791.00 | |
FZ Social Security Contributions | | | 45 795.00 | |
GB Operating Expenses - Provisions | | | 15 513.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 828 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HJ Employee participation in company results | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 066.00 | 163 847.00 | | 831 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 978.00 | 254 745.00 | | 834 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | -90 898.00 | | -3 912.00 |
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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 | 227 589.00 | | 11 569.00 | 227 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 239 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 589.00 | | 3 140.00 | 29 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 338.00 | | 8 429.00 | 197 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 51 777.00 | 15 513.00 | | 51 777.00 |
PE DEPRECIATION Total including other intangible assets | 28 587.00 | 1 279.00 | | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 14 234.00 | | 23 191.00 |
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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 | 84 260.00 | 84 260.00 | | 84 260.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VI Group and Associates | 253 685.00 | 253 685.00 | | 253 685.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 621.00 | 49 611.00 | 10.00 | 49 621.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 842.00 | 412 842.00 | | 412 842.00 |
