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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 161 125.00 | 121 324.00 | 39 801.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 73 524.00 | 60 725.00 | 12 798.00 | 73 524.00 |
AT Other tangible assets | 3 533.00 | 3 155.00 | 377.00 | 3 533.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 374 773.00 | 313 235.00 | 61 538.00 | 374 773.00 |
BX Customers and related accounts | 10 990.00 | 246.00 | 10 743.00 | 10 990.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 28 296.00 | 246.00 | 28 050.00 | 28 296.00 |
CO Grand total (0 to V) | 403 070.00 | 313 481.00 | 89 588.00 | 403 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -28 119.00 | -28 023.00 | | -28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -95.00 | | -2 050.00 |
DK Regulated provisions | 12 444.00 | 11 199.00 | | 12 444.00 |
DL TOTAL (I) | 19 273.00 | 20 079.00 | | 19 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 400.00 | 176 400.00 | | 36 400.00 |
DX Trade payables and related accounts | 14 048.00 | 13 188.00 | | 14 048.00 |
DY Tax and social security liabilities | 19 866.00 | 18 426.00 | | 19 866.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 70 314.00 | 211 385.00 | | 70 314.00 |
EE Grand total (I to V) | 89 588.00 | 231 465.00 | | 89 588.00 |
EG Accrued income and payables due within one year | 70 314.00 | 211 385.00 | | 70 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 880.00 | | 174 880.00 | 174 880.00 |
FJ Net sales | 174 880.00 | | 174 880.00 | 174 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 455.00 | |
FW Other purchases and external expenses | | | 71 534.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 56 146.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GB Operating Expenses - Provisions | | | 128 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 311 898.00 | |
GG - OPERATING RESULT (I - II) | | | -136 442.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 125.00 | | 3 135.00 |
HB Exceptional income from capital transactions | 140 000.00 | 10 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 143 135.00 | 10 125.00 | | 143 135.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HG Exceptional depreciation and provisions | 1 244.00 | 2 747.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | 2 747.00 | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 107.00 | 7 377.00 | | 138 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 590.00 | 184 705.00 | | 318 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 640.00 | 184 800.00 | | 320 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | -95.00 | | -2 050.00 |
HQ References: Real Estate Leasing | 644.00 | | | 644.00 |
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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 | 374 774.00 | | | 374 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 561.00 | |
I4 DECREASES Grand Total | | | 374 774.00 | |
IO DECREASES Total including other intangible assets | | | 128 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 030.00 | | | 128 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 183.00 | | | 238 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | | | 8 561.00 |
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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 | 165 294.00 | 19 911.00 | | 165 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 294.00 | 19 911.00 | | 165 294.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8B Suppliers and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 8 561.00 | | | 8 561.00 |
UX Other trade receivables | 10 693.00 | | | 10 693.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VC Group and associates | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 395.00 | 19 834.00 | 8 561.00 | 28 395.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 315.00 | 70 315.00 | | 70 315.00 |
