| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 922 611.00 | 475 500.00 | 447 111.00 | 922 611.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 131 914.00 | 94 488.00 | 37 426.00 | 131 914.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 236 835.00 | 574 653.00 | 662 181.00 | 1 236 835.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CF Cash and cash equivalents | 14 673.00 | | 14 673.00 | 14 673.00 |
CH Prepaid expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
CJ TOTAL (II) | 76 724.00 | | 76 724.00 | 76 724.00 |
CO Grand total (0 to V) | 1 313 558.00 | 574 653.00 | 738 905.00 | 1 313 558.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -177 627.00 | -169 504.00 | | -177 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | -8 123.00 | | -7 953.00 |
DL TOTAL (I) | -181 580.00 | -173 627.00 | | -181 580.00 |
DU Loans and Debts from Credit Institutions (3) | 107 054.00 | 195 962.00 | | 107 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 563.00 | 666 679.00 | | 737 563.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 48 494.00 | 136 878.00 | | 48 494.00 |
DY Tax and social security liabilities | 23 506.00 | 28 644.00 | | 23 506.00 |
EA Other liabilities | 3 868.00 | 202.00 | | 3 868.00 |
EC TOTAL (IV) | 920 485.00 | 1 028 508.00 | | 920 485.00 |
EE Grand total (I to V) | 738 905.00 | 854 881.00 | | 738 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 053 843.00 | |
FJ Net sales | | | 1 053 843.00 | |
FO Operating subsidies | | | 2 627.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 056 655.00 | |
FS Purchases of goods (including customs duties) | | | 652 795.00 | |
FW Other purchases and external expenses | | | 161 534.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 98 829.00 | |
FZ Social Security Contributions | | | 11 230.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 051 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -101.00 | | | -101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | -8 123.00 | | -7 953.00 |
| |
| 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 | 1 236 835.00 | | | 1 236 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 144.00 | |
I4 DECREASES Grand Total | | | 1 236 835.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 191.00 | | | 1 059 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 144.00 | | | 65 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 228.00 | 108 426.00 | | 466 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 228.00 | 108 426.00 | | 466 228.00 |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 48 494.00 | 48 494.00 | | 48 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 198.00 | 741 198.00 | | 741 198.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 101 523.00 | 73 554.00 | 27 969.00 | 101 523.00 |
VK Loans repaid during the year | 90 158.00 | | | 90 158.00 |
VS Prepaid expenses | 16 156.00 | | | 16 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 050.00 | 62 050.00 | 65 000.00 | 127 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 485.00 | 892 515.00 | 27 969.00 | 920 485.00 |
