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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 326 577.00 | 60 555.00 | 266 022.00 | 326 577.00 |
AR Technical installations, industrial equipment and tools | 107 182.00 | 54 449.00 | 52 733.00 | 107 182.00 |
AT Other tangible assets | 28 340.00 | 8 025.00 | 20 315.00 | 28 340.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 485 306.00 | 123 029.00 | 362 277.00 | 485 306.00 |
BT Goods | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 43 531.00 | | 43 531.00 | 43 531.00 |
CO Grand total (0 to V) | 528 837.00 | 123 029.00 | 405 808.00 | 528 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 083.00 | 108 083.00 | | 108 083.00 |
DH Retained earnings | -7 438.00 | | | -7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 651.00 | -7 438.00 | | -57 651.00 |
DJ Investment subsidies | 13 815.00 | 19 115.00 | | 13 815.00 |
DL TOTAL (I) | 65 059.00 | 128 010.00 | | 65 059.00 |
DU Loans and Debts from Credit Institutions (3) | 160 490.00 | 173 330.00 | | 160 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 458.00 | 120 731.00 | | 140 458.00 |
DX Trade payables and related accounts | 10 070.00 | 6 420.00 | | 10 070.00 |
DY Tax and social security liabilities | 29 642.00 | 24 109.00 | | 29 642.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 340 750.00 | 324 679.00 | | 340 750.00 |
EE Grand total (I to V) | 405 808.00 | 452 689.00 | | 405 808.00 |
EG Accrued income and payables due within one year | 233 023.00 | 183 827.00 | | 233 023.00 |
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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 | 413 069.00 | | 413 069.00 | 413 069.00 |
FJ Net sales | 413 069.00 | | 413 069.00 | 413 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 079.00 | |
FS Purchases of goods (including customs duties) | | | 144 834.00 | |
FT Inventory change (goods) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 129 656.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 117 793.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 478 608.00 | |
GG - OPERATING RESULT (I - II) | | | -56 528.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 931.00 | 5 315.00 | | 5 931.00 |
HD Total exceptional income (VII) | 5 931.00 | 5 315.00 | | 5 931.00 |
HE Exceptional expenses on management operations | 705.00 | 135.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 15.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 150.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 5 165.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 011.00 | 380 060.00 | | 428 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 662.00 | 387 498.00 | | 485 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 651.00 | -7 438.00 | | -57 651.00 |
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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 | 485 666.00 | | 1 587.00 | 485 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 11 207.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 485 306.00 | |
IO DECREASES Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 462 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 426.00 | | 988.00 | 462 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 239.00 | | 599.00 | 11 239.00 |
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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 | 78 637.00 | 45 160.00 | 768.00 | 78 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 637.00 | 45 160.00 | 768.00 | 78 637.00 |
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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 3 111.00 | | | 3 111.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 19 638.00 | 19 638.00 | | 19 638.00 |
VH Loans with a maturity of more than one year at origin | 140 853.00 | 33 126.00 | 107 727.00 | 140 853.00 |
VI Group and Associates | 140 458.00 | 140 458.00 | | 140 458.00 |
VM Income taxes | 4 631.00 | | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 237.00 | 30 237.00 | 107 727.00 | 30 237.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 750.00 | 233 023.00 | 107 727.00 | 340 750.00 |
