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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 | 30 560.00 | 3 119.00 | 27 441.00 | 30 560.00 |
AN Land | 6 473.00 | | 6 473.00 | 6 473.00 |
AP Buildings | 1 448 314.00 | 1 411 471.00 | 36 843.00 | 1 448 314.00 |
AR Technical installations, industrial equipment and tools | 99 125.00 | 89 339.00 | 9 786.00 | 99 125.00 |
AT Other tangible assets | 288 375.00 | 266 841.00 | 21 533.00 | 288 375.00 |
BJ TOTAL (I) | 1 877 796.00 | 1 770 769.00 | 107 027.00 | 1 877 796.00 |
BX Customers and related accounts | 146 529.00 | | 146 529.00 | 146 529.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 179 988.00 | | 179 988.00 | 179 988.00 |
CO Grand total (0 to V) | 2 057 785.00 | 1 770 769.00 | 287 015.00 | 2 057 785.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -217 897.00 | -77 056.00 | | -217 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 931.00 | -140 841.00 | | -47 931.00 |
DL TOTAL (I) | -223 904.00 | -175 974.00 | | -223 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 696.00 | 289 469.00 | | 392 696.00 |
DX Trade payables and related accounts | 52 174.00 | 121 354.00 | | 52 174.00 |
DY Tax and social security liabilities | 66 049.00 | 57 927.00 | | 66 049.00 |
EC TOTAL (IV) | 510 920.00 | 468 751.00 | | 510 920.00 |
EE Grand total (I to V) | 287 015.00 | 292 777.00 | | 287 015.00 |
EG Accrued income and payables due within one year | 510 920.00 | 468 751.00 | | 510 920.00 |
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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 | 446 181.00 | | 446 181.00 | 446 181.00 |
FJ Net sales | 446 181.00 | | 446 181.00 | 446 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 448 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 246 096.00 | |
FX Taxes, duties, and similar payments | | | 24 351.00 | |
FY Salaries and Wages | | | 158 968.00 | |
FZ Social Security Contributions | | | 41 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 491 165.00 | |
GG - OPERATING RESULT (I - II) | | | -42 439.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 725.00 | 383 210.00 | | 448 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 656.00 | 524 051.00 | | 496 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 931.00 | -140 841.00 | | -47 931.00 |
HP References: Equipment leasing | 21 352.00 | 41 841.00 | | 21 352.00 |
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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 | 1 860 208.00 | | 41 974.00 | 1 860 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 24 386.00 | 1 877 796.00 | |
IO DECREASES Total including other intangible assets | | 2 729.00 | 30 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 1 842 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | 27 441.00 | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 360.00 | | 9 583.00 | 1 854 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | 1 778 475.00 | 16 680.00 | 24 386.00 | 1 778 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | 2 729.00 | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 627.00 | 16 680.00 | 21 656.00 | 1 772 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 186.00 | 186.00 | |
7B Total provisions for depreciation | | 186.00 | 186.00 | |
7C Grand total | | 186.00 | 186.00 | |
UE of which provisions and reversals: - Operating | | 186.00 | 186.00 | |
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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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
UX Other trade receivables | 146 529.00 | | | 146 529.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 392 696.00 | 392 696.00 | | 392 696.00 |
VM Income taxes | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 153.00 | 176 153.00 | | 176 153.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 920.00 | 510 920.00 | | 510 920.00 |
