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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238 555.00 | 76 139.00 | 162 416.00 | 238 555.00 |
AF Concessions, Patents and Similar Rights | 19 845.00 | 4 933.00 | 14 912.00 | 19 845.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 1 720 964.00 | 109 746.00 | 1 611 217.00 | 1 720 964.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 2 175.00 | 6 971.00 | 9 146.00 |
AT Other tangible assets | 78 073.00 | 15 817.00 | 62 256.00 | 78 073.00 |
AV Fixed assets in progress | 13 495.00 | | 13 495.00 | 13 495.00 |
BB Receivables related to investments | 111 899.00 | | 111 899.00 | 111 899.00 |
BJ TOTAL (I) | 2 775 577.00 | 208 810.00 | 2 566 767.00 | 2 775 577.00 |
BX Customers and related accounts | 270 587.00 | | 270 587.00 | 270 587.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 290 474.00 | | 290 474.00 | 290 474.00 |
CO Grand total (0 to V) | 3 066 051.00 | 208 810.00 | 2 857 241.00 | 3 066 051.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 320.00 | | | -23 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | -23 320.00 | | 18 727.00 |
DL TOTAL (I) | 5 407.00 | -13 320.00 | | 5 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 981.00 | 2 303 665.00 | | 2 303 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 605.00 | 381 339.00 | | 419 605.00 |
DX Trade payables and related accounts | 94 290.00 | 40 426.00 | | 94 290.00 |
DY Tax and social security liabilities | 31 459.00 | | | 31 459.00 |
EA Other liabilities | 2 500.00 | 1 000.00 | | 2 500.00 |
EC TOTAL (IV) | 2 851 834.00 | 2 726 430.00 | | 2 851 834.00 |
EE Grand total (I to V) | 2 857 241.00 | 2 713 111.00 | | 2 857 241.00 |
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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 | 384 793.00 | | 384 793.00 | 384 793.00 |
FJ Net sales | 384 793.00 | | 384 793.00 | 384 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 587 223.00 | |
FW Other purchases and external expenses | | | 229 243.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 418.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 452 695.00 | |
GG - OPERATING RESULT (I - II) | | | 134 528.00 | |
GR Interest and similar expenses | | | 146 801.00 | |
GU Total financial expenses (VI) | | | 146 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 223.00 | | | 618 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 497.00 | 23 320.00 | | 599 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 727.00 | -23 320.00 | | 18 727.00 |
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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 | 2 684 808.00 | | 224 523.00 | 2 684 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 555.00 | | 11 000.00 | 227 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 755.00 | 133 499.00 | |
I4 DECREASES Grand Total | | 133 755.00 | 2 775 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 555.00 | |
IO DECREASES Total including other intangible assets | | | 399 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 003 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | 19 845.00 | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 000.00 | | 183 678.00 | 1 831 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 254.00 | | 10 000.00 | 246 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 495.00 | | | 13 495.00 |
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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 | 6 392.00 | 202 418.00 | | 6 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 572.00 | 71 566.00 | | 4 572.00 |
PE DEPRECIATION Total including other intangible assets | | 4 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 125 918.00 | | 1 820.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 94 290.00 | 94 290.00 | | 94 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 111 899.00 | 111 899.00 | | 111 899.00 |
UX Other trade receivables | 270 587.00 | 270 587.00 | | 270 587.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 2 303 981.00 | 144 122.00 | 621 500.00 | 2 303 981.00 |
VI Group and Associates | 419 581.00 | 419 581.00 | | 419 581.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 92 923.00 | | | 92 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 691.00 | 15 691.00 | | 15 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 640.00 | 399 640.00 | | 399 640.00 |
VW VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 834.00 | 691 975.00 | 621 500.00 | 2 851 834.00 |
