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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 911 113.00 | 461 088.00 | 1 450 025.00 | 1 911 113.00 |
AT Other tangible assets | 61 485.00 | 9 077.00 | 52 408.00 | 61 485.00 |
BB Receivables related to investments | 244 382.00 | | 244 382.00 | 244 382.00 |
BJ TOTAL (I) | 2 454 098.00 | 470 165.00 | 1 983 933.00 | 2 454 098.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 27 062.00 | | 27 062.00 | 27 062.00 |
CD Marketable securities | 90 415.00 | | 90 415.00 | 90 415.00 |
CF Cash and cash equivalents | 737 837.00 | | 737 837.00 | 737 837.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 870 021.00 | | 870 021.00 | 870 021.00 |
CO Grand total (0 to V) | 3 324 119.00 | 470 165.00 | 2 853 954.00 | 3 324 119.00 |
CU Other investments | 237 118.00 | | 237 118.00 | 237 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 31 919.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 5 599.00 | | 55 994.00 |
DG Other reserves | 1 142 079.00 | 123 622.00 | | 1 142 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 037.00 | -9 414.00 | | 150 037.00 |
DL TOTAL (I) | 1 667 304.00 | 151 726.00 | | 1 667 304.00 |
DU Loans and Debts from Credit Institutions (3) | 823 462.00 | 55 084.00 | | 823 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 308.00 | 2 356.00 | | 49 308.00 |
DX Trade payables and related accounts | 34 988.00 | 3 955.00 | | 34 988.00 |
DY Tax and social security liabilities | 15 306.00 | 2 166.00 | | 15 306.00 |
EA Other liabilities | 263 586.00 | 9.00 | | 263 586.00 |
EC TOTAL (IV) | 1 186 650.00 | 63 574.00 | | 1 186 650.00 |
EE Grand total (I to V) | 2 853 954.00 | 215 303.00 | | 2 853 954.00 |
EG Accrued income and payables due within one year | 499 760.00 | 16 023.00 | | 499 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 142 647.00 | | 142 647.00 | 142 647.00 |
FJ Net sales | 142 647.00 | | 142 647.00 | 142 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 145 736.00 | |
FW Other purchases and external expenses | | | 110 048.00 | |
FX Taxes, duties, and similar payments | | | 48 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 135.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 254 966.00 | |
GG - OPERATING RESULT (I - II) | | | -109 230.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 37 067.00 | |
GU Total financial expenses (VI) | | | 37 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 7 570.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 10 321.00 | | |
HB Exceptional income from capital transactions | 452 550.00 | 5 000.00 | | 452 550.00 |
HD Total exceptional income (VII) | 452 550.00 | 15 321.00 | | 452 550.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 031.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 166 000.00 | 2 631.00 | | 166 000.00 |
HH Total exceptional expenses (VIII) | 167 316.00 | 3 674.00 | | 167 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 234.00 | 11 647.00 | | 285 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 386.00 | 169 299.00 | | 609 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 349.00 | 263 440.00 | | 459 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 037.00 | -94 142.00 | | 150 037.00 |
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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 | 1 697 823.00 | | 906 275.00 | 1 697 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 481 500.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 454 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 720.00 | | 646 878.00 | 1 325 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 103.00 | | 259 397.00 | 372 103.00 |
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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 | 374 030.00 | 96 135.00 | | 374 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 030.00 | 96 135.00 | | 374 030.00 |
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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 | 16 894.00 | 16 894.00 | | 16 894.00 |
8B Suppliers and Related Accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 586.00 | 263 586.00 | | 263 586.00 |
UL Receivables related to investments | 244 382.00 | | | 244 382.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 822 054.00 | 135 163.00 | 647 016.00 | 822 054.00 |
VI Group and Associates | 32 414.00 | 32 414.00 | | 32 414.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 121 747.00 | | | 121 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | | | 19 126.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 870.00 | 36 488.00 | 244 382.00 | 280 870.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 650.00 | 256 660.00 | 728 616.00 | 1 186 650.00 |
