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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 995.00 | 2 995.00 | | 2 995.00 |
AN Land | 212 886.00 | 173 885.00 | 39 001.00 | 212 886.00 |
AR Technical installations, industrial equipment and tools | 94 679.00 | 87 168.00 | 7 511.00 | 94 679.00 |
AT Other tangible assets | 156 827.00 | 135 642.00 | 21 185.00 | 156 827.00 |
BJ TOTAL (I) | 510 836.00 | 443 139.00 | 67 696.00 | 510 836.00 |
BT Goods | 40 007.00 | 608.00 | 39 399.00 | 40 007.00 |
BX Customers and related accounts | 56 868.00 | | 56 868.00 | 56 868.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 130 572.00 | 608.00 | 129 965.00 | 130 572.00 |
CO Grand total (0 to V) | 641 408.00 | 443 747.00 | 197 661.00 | 641 408.00 |
CU Other investments | 43 448.00 | 43 448.00 | | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 023 461.00 | -2 438 144.00 | | -2 023 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 566.00 | 414 683.00 | | -43 566.00 |
DL TOTAL (I) | -1 067 026.00 | -1 023 461.00 | | -1 067 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 884 540.00 | 884 540.00 | | 884 540.00 |
DX Trade payables and related accounts | 30 992.00 | 17 664.00 | | 30 992.00 |
DY Tax and social security liabilities | 93 675.00 | 191 376.00 | | 93 675.00 |
EA Other liabilities | 219 605.00 | 98 328.00 | | 219 605.00 |
EB Prepaid income (2) | 35 875.00 | 31 194.00 | | 35 875.00 |
EC TOTAL (IV) | 1 264 687.00 | 1 227 557.00 | | 1 264 687.00 |
EE Grand total (I to V) | 197 661.00 | 204 096.00 | | 197 661.00 |
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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 | 69 888.00 | | 69 888.00 | 69 888.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 799 182.00 | | 799 182.00 | 799 182.00 |
FJ Net sales | 869 041.00 | | 869 041.00 | 869 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 967.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 979 486.00 | |
FS Purchases of goods (including customs duties) | | | 57 390.00 | |
FT Inventory change (goods) | | | -8 863.00 | |
FU Purchases of raw materials and other supplies | | | -2 618.00 | |
FW Other purchases and external expenses | | | 410 027.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 355 688.00 | |
FZ Social Security Contributions | | | 144 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 1 023 008.00 | |
GG - OPERATING RESULT (I - II) | | | -43 522.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 434 180.00 | | |
HD Total exceptional income (VII) | | 434 180.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 486.00 | 1 376 661.00 | | 979 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 052.00 | 961 977.00 | | 1 023 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 566.00 | 414 683.00 | | -43 566.00 |
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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 | 493 620.00 | | 17 215.00 | 493 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 448.00 | |
I4 DECREASES Grand Total | | | 510 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 177.00 | | 17 215.00 | 447 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 448.00 | | | 43 448.00 |
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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 | 375 812.00 | 23 880.00 | | 375 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 817.00 | 23 880.00 | | 372 817.00 |
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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 | 30 992.00 | 30 992.00 | | 30 992.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 605.00 | 219 605.00 | | 219 605.00 |
8L Deferred income | 35 875.00 | 35 875.00 | | 35 875.00 |
UX Other trade receivables | 56 868.00 | | | 56 868.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VI Group and Associates | 884 540.00 | 884 540.00 | | 884 540.00 |
VM Income taxes | 16 576.00 | | | 16 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | | | 6 998.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 752.00 | 82 752.00 | | 82 752.00 |
VW VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 687.00 | 1 264 687.00 | | 1 264 687.00 |
