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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 | 963.00 | 390.00 | 573.00 | 963.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 159 486.00 | 31 761.00 | 127 725.00 | 159 486.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 250.00 | 2 250.00 | 4 500.00 |
AT Other tangible assets | 8 333.00 | 2 110.00 | 6 223.00 | 8 333.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 187 112.00 | 36 511.00 | 150 601.00 | 187 112.00 |
BT Goods | 37 373.00 | | 37 373.00 | 37 373.00 |
BX Customers and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 62 708.00 | | 62 708.00 | 62 708.00 |
CO Grand total (0 to V) | 249 820.00 | 36 511.00 | 213 309.00 | 249 820.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 855.00 | -36 377.00 | | -33 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 423.00 | 2 522.00 | | -43 423.00 |
DL TOTAL (I) | -76 278.00 | -32 855.00 | | -76 278.00 |
DU Loans and Debts from Credit Institutions (3) | 141 305.00 | 161 360.00 | | 141 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 126.00 | 44 041.00 | | 45 126.00 |
DX Trade payables and related accounts | 88 393.00 | 53 862.00 | | 88 393.00 |
DY Tax and social security liabilities | 8 113.00 | 10 445.00 | | 8 113.00 |
EA Other liabilities | 6 649.00 | 2 699.00 | | 6 649.00 |
EB Prepaid income (2) | | 1 620.00 | | |
EC TOTAL (IV) | 289 587.00 | 274 027.00 | | 289 587.00 |
EE Grand total (I to V) | 213 309.00 | 241 172.00 | | 213 309.00 |
EG Accrued income and payables due within one year | 289 587.00 | 274 027.00 | | 289 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 679.00 | 2 404.00 | | 5 679.00 |
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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 | 76 379.00 | | 76 379.00 | 76 379.00 |
FG Production sold - services | 4 830.00 | | 4 830.00 | 4 830.00 |
FJ Net sales | 81 209.00 | | 81 209.00 | 81 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 82 077.00 | |
FS Purchases of goods (including customs duties) | | | 41 076.00 | |
FT Inventory change (goods) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 59 266.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 119 629.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 830.00 | | |
HB Exceptional income from capital transactions | | 51 103.00 | | |
HD Total exceptional income (VII) | | 51 103.00 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | | 35 114.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 35 114.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 15 989.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 077.00 | 164 439.00 | | 82 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 499.00 | 161 917.00 | | 125 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 423.00 | 2 522.00 | | -43 423.00 |
HP References: Equipment leasing | 12 293.00 | 1 701.00 | | 12 293.00 |
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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 | 187 112.00 | | | 187 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 187 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 963.00 | | | 10 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 319.00 | | | 172 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 18 200.00 | 18 311.00 | | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 193.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 002.00 | 18 118.00 | | 18 002.00 |
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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 | 88 393.00 | 88 393.00 | | 88 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 14 672.00 | | | 14 672.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VH Loans with a maturity of more than one year at origin | 127 220.00 | 127 220.00 | | 127 220.00 |
VI Group and Associates | 45 126.00 | 45 126.00 | | 45 126.00 |
VJ Loans taken out during the year | 1 584.00 | | | 1 584.00 |
VK Loans repaid during the year | 25 109.00 | | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 171.00 | 26 171.00 | | 26 171.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 587.00 | 289 587.00 | | 289 587.00 |
