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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 1 300 000.00 | 130 000.00 | 1 170 000.00 | 1 300 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 819 472.00 | 706 207.00 | 1 113 264.00 | 1 819 472.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 237.00 | | 10 237.00 |
AT Other tangible assets | 97 244.00 | 91 095.00 | 6 149.00 | 97 244.00 |
AV Fixed assets in progress | 53 067.00 | | 53 067.00 | 53 067.00 |
BJ TOTAL (I) | 3 402 861.00 | 940 380.00 | 2 462 481.00 | 3 402 861.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 43 420.00 | | 43 420.00 | 43 420.00 |
CJ TOTAL (II) | 47 818.00 | | 47 818.00 | 47 818.00 |
CO Grand total (0 to V) | 3 450 679.00 | 940 380.00 | 2 510 299.00 | 3 450 679.00 |
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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 | -1 375 424.00 | -1 232 163.00 | | -1 375 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 637.00 | -143 261.00 | | -295 637.00 |
DL TOTAL (I) | -1 661 061.00 | -1 365 424.00 | | -1 661 061.00 |
DU Loans and Debts from Credit Institutions (3) | 253 306.00 | 367 417.00 | | 253 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 393.00 | 3 686 661.00 | | 3 916 393.00 |
DX Trade payables and related accounts | 1 661.00 | 4 267.00 | | 1 661.00 |
EC TOTAL (IV) | 4 171 360.00 | 4 058 345.00 | | 4 171 360.00 |
EE Grand total (I to V) | 2 510 299.00 | 2 692 921.00 | | 2 510 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 41 007.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 406.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 260 239.00 | |
GG - OPERATING RESULT (I - II) | | | -260 239.00 | |
GR Interest and similar expenses | | | 35 398.00 | |
GU Total financial expenses (VI) | | | 35 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 637.00 | 143 261.00 | | 295 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 637.00 | -143 261.00 | | -295 637.00 |
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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 | 3 402 861.00 | | | 3 402 861.00 |
I4 DECREASES Grand Total | | | 3 402 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 840.00 | | | 1 302 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 021.00 | | | 2 100 021.00 |
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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 | 730 974.00 | 209 406.00 | | 730 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | 130 000.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 134.00 | 79 406.00 | | 728 134.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 253 306.00 | 119 193.00 | 134 112.00 | 253 306.00 |
VI Group and Associates | 3 916 393.00 | 3 916 393.00 | | 3 916 393.00 |
VK Loans repaid during the year | 113 869.00 | | | 113 869.00 |
VN Other taxes, similar payments | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 360.00 | 4 037 247.00 | 134 112.00 | 4 171 360.00 |
