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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 787 460.00 | 461 861.00 | 325 599.00 | 787 460.00 |
040 Financial Assets | 33 471.00 | | 33 471.00 | 33 471.00 |
044 Total Fixed Assets | 1 201 621.00 | 462 551.00 | 739 070.00 | 1 201 621.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 9 606.00 | | 9 606.00 | 9 606.00 |
096 Total Current Assets + Prepaid Expenses | 27 496.00 | | 27 496.00 | 27 496.00 |
110 Total Assets | 1 229 117.00 | 462 551.00 | 766 566.00 | 1 229 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 058.00 | |
134 Retained Earnings | | | -74 270.00 | |
136 Profit for the Year | | | -30 442.00 | |
142 Total Equity - Total I | | | -97 555.00 | |
156 Loans and similar debts | | | 143 253.00 | |
166 Suppliers and related accounts | | | 22 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695 346.00 | | |
172 Other debts | | | 698 691.00 | |
176 Total debts | | | 864 120.00 | |
180 Liabilities Total | | | 766 566.00 | |
195 Of which payables due in more than one year | | | 695 346.00 | |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 521 128.00 | 57 670.00 | 463 458.00 | 521 128.00 |
AR Technical installations, industrial equipment and tools | 87 126.00 | 22 818.00 | 64 307.00 | 87 126.00 |
AT Other tangible assets | 165 637.00 | 54 150.00 | 111 487.00 | 165 637.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 1 180 865.00 | 135 329.00 | 1 045 536.00 | 1 180 865.00 |
BL Raw materials, supplies | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 43 539.00 | | 43 539.00 | 43 539.00 |
CF Cash and cash equivalents | 31 666.00 | | 31 666.00 | 31 666.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 98 225.00 | | 98 225.00 | 98 225.00 |
CO Grand total (0 to V) | 1 279 091.00 | 135 329.00 | 1 143 762.00 | 1 279 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 000.00 | | | 174 000.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 174 700.00 | | | 174 700.00 |
242 Other external expenses | 86 426.00 | | | 86 426.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 100 510.00 | | | 100 510.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 308.00 | | | 188 308.00 |
270 Operating profit | -13 608.00 | | | -13 608.00 |
294 Financial expenses | 16 834.00 | | | 16 834.00 |
310 Profit or loss | -30 442.00 | | | -30 442.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 057.00 | 6 057.00 | | 6 057.00 |
DH Retained earnings | -49 152.00 | | | -49 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 768.00 | -49 152.00 | | -11 768.00 |
DL TOTAL (I) | -53 763.00 | -41 994.00 | | -53 763.00 |
DU Loans and Debts from Credit Institutions (3) | 369 250.00 | 369 116.00 | | 369 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 928.00 | 260 164.00 | | 694 928.00 |
DX Trade payables and related accounts | 88 204.00 | 20 173.00 | | 88 204.00 |
DY Tax and social security liabilities | 45 142.00 | 44 262.00 | | 45 142.00 |
DZ Fixed asset liabilities and related accounts | 2 196.00 | 1 948.00 | | 2 196.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 1 197 525.00 | 763 717.00 | | 1 197 525.00 |
EE Grand total (I to V) | 1 143 762.00 | 721 722.00 | | 1 143 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 201 621.00 | | | 1 201 621.00 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 484 874.00 | | 484 874.00 | 484 874.00 |
FJ Net sales | 484 904.00 | | 484 904.00 | 484 904.00 |
FN Capitalized production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 152.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 133 369.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 129 536.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 137 901.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 715.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 529 679.00 | |
GG - OPERATING RESULT (I - II) | | | -42 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 325.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 55 325.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GU Total financial expenses (VI) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 800.00 | | | 34 800.00 |
378 Amount of deductible VAT on goods and services | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 703.00 | 1 678.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 75 000.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 76 678.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -76 678.00 | | -2 616.00 |
HK Income tax | | 11 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 478.00 | 619 321.00 | | 542 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 247.00 | 668 474.00 | | 554 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 768.00 | -49 152.00 | | -11 768.00 |
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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 | 694 929.00 | 77 658.00 | 617 270.00 | 694 929.00 |
8B Suppliers and Related Accounts | 88 205.00 | 88 205.00 | | 88 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 053.00 | 45 769.00 | 26 283.00 | 72 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 526.00 | 355 639.00 | 841 887.00 | 1 197 526.00 |
