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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 | 8 875.00 | 2 870.00 | 6 005.00 | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 235 741.00 | 164 143.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 40 434.00 | 38 110.00 | 2 323.00 | 40 434.00 |
AT Other tangible assets | 157 234.00 | 112 397.00 | 44 837.00 | 157 234.00 |
BJ TOTAL (I) | 765 560.00 | 389 118.00 | 376 442.00 | 765 560.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 572.00 | 2 429.00 | 4 143.00 | 6 572.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 29 620.00 | | 29 620.00 | 29 620.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 66 194.00 | 2 429.00 | 63 765.00 | 66 194.00 |
CO Grand total (0 to V) | 831 754.00 | 391 547.00 | 440 208.00 | 831 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 750.00 | 1 296 750.00 | | 1 296 750.00 |
DH Retained earnings | -1 017 179.00 | -1 019 636.00 | | -1 017 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 2 457.00 | | 752.00 |
DL TOTAL (I) | 280 323.00 | 279 571.00 | | 280 323.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 60 742.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 669.00 | 125 547.00 | | 104 669.00 |
DW Advances and down payments received on current orders | | 1 146.00 | | |
DX Trade payables and related accounts | 9 532.00 | 8 556.00 | | 9 532.00 |
DY Tax and social security liabilities | 19 696.00 | 13 051.00 | | 19 696.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EB Prepaid income (2) | | 3 583.00 | | |
EC TOTAL (IV) | 139 885.00 | 212 626.00 | | 139 885.00 |
EE Grand total (I to V) | 440 208.00 | 512 197.00 | | 440 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 642.00 | | 6 642.00 | 6 642.00 |
FD Production sold - goods | 8 610.00 | | 8 610.00 | 8 610.00 |
FG Production sold - services | 217 037.00 | | 217 037.00 | 217 037.00 |
FJ Net sales | 232 288.00 | | 232 288.00 | 232 288.00 |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 237 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 777.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 21 298.00 | |
FY Salaries and Wages | | | 58 892.00 | |
FZ Social Security Contributions | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 965.00 | |
GP Total financial income (V) | | | 15 965.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 2 548.00 | | 2 173.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 2 173.00 | 2 756.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 2 756.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 610.00 | 401 812.00 | | 255 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 859.00 | 399 355.00 | | 254 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 2 457.00 | | 752.00 |
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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 | 765 560.00 | | | 765 560.00 |
I4 DECREASES Grand Total | | | 765 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 811.00 | | | 678 811.00 |
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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 | 360 651.00 | 28 467.00 | | 360 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 543.00 | 26 706.00 | | 359 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 104 669.00 | 104 669.00 | | 104 669.00 |
8B Suppliers and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 574.00 | 34 574.00 | | 34 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 885.00 | 139 885.00 | | 139 885.00 |
