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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 | 1 500.00 | 1 375.00 | 125.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 955.00 | 11 913.00 | 2 042.00 | 13 955.00 |
AT Other tangible assets | 107 660.00 | 54 126.00 | 53 533.00 | 107 660.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 796 265.00 | 67 414.00 | 1 728 850.00 | 1 796 265.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 33 768.00 | | 33 768.00 | 33 768.00 |
CO Grand total (0 to V) | 1 830 033.00 | 67 414.00 | 1 762 619.00 | 1 830 033.00 |
CU Other investments | 1 672 538.00 | | 1 672 538.00 | 1 672 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 482 100.00 | 441 757.00 | | 482 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 988.00 | 40 343.00 | | -32 988.00 |
DL TOTAL (I) | 457 497.00 | 490 485.00 | | 457 497.00 |
DU Loans and Debts from Credit Institutions (3) | 855 020.00 | 918 650.00 | | 855 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 795.00 | 387 772.00 | | 350 795.00 |
DX Trade payables and related accounts | 25 127.00 | 17 180.00 | | 25 127.00 |
DY Tax and social security liabilities | 74 180.00 | 96 309.00 | | 74 180.00 |
EC TOTAL (IV) | 1 305 122.00 | 1 419 910.00 | | 1 305 122.00 |
EE Grand total (I to V) | 1 762 619.00 | 1 910 395.00 | | 1 762 619.00 |
EG Accrued income and payables due within one year | 640 123.00 | 628 685.00 | | 640 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 822.00 | | | 54 822.00 |
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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 | 592 421.00 | | 592 421.00 | 592 421.00 |
FJ Net sales | 592 421.00 | | 592 421.00 | 592 421.00 |
FR Total operating income (I) | | | 592 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 396.00 | |
FU Purchases of raw materials and other supplies | | | 15 240.00 | |
FW Other purchases and external expenses | | | 307 058.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 177 388.00 | |
FZ Social Security Contributions | | | 40 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GF Total Operating Expenses (II) | | | 596 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 177.00 | |
GU Total financial expenses (VI) | | | 45 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 133.00 | 6 687.00 | | 8 133.00 |
HA Exceptional income from management transactions | 24 679.00 | 7 749.00 | | 24 679.00 |
HD Total exceptional income (VII) | 24 679.00 | 7 749.00 | | 24 679.00 |
HE Exceptional expenses on management operations | 8 095.00 | 13 132.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 13 132.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 585.00 | -5 384.00 | | 16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 107.00 | 733 147.00 | | 617 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 095.00 | 692 805.00 | | 650 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 988.00 | 40 343.00 | | -32 988.00 |
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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 | 1 781 297.00 | | 14 968.00 | 1 781 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 150.00 | |
I4 DECREASES Grand Total | | | 1 796 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 259.00 | | 14 356.00 | 107 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 538.00 | | 612.00 | 1 672 538.00 |
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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 | 46 780.00 | 20 635.00 | | 46 780.00 |
PE DEPRECIATION Total including other intangible assets | | 1 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 780.00 | 19 260.00 | | 46 780.00 |
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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 | 25 127.00 | 25 127.00 | | 25 127.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 31 721.00 | 31 721.00 | | 31 721.00 |
UT Other financial assets | 612.00 | | | 612.00 |
VB VAT | 5 941.00 | | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 54 822.00 | 54 822.00 | | 54 822.00 |
VH Loans with a maturity of more than one year at origin | 800 197.00 | 135 199.00 | 402 596.00 | 800 197.00 |
VI Group and Associates | 350 795.00 | 350 795.00 | | 350 795.00 |
VK Loans repaid during the year | 118 452.00 | | | 118 452.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 332.00 | 14 332.00 | | 14 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 217.00 | 25 605.00 | 612.00 | 26 217.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 121.00 | 640 123.00 | 402 596.00 | 1 305 121.00 |
