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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 12 049.00 | 10 721.00 | 1 329.00 | 12 049.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 14 001.00 | 2 337.00 | 16 338.00 |
AT Other tangible assets | 16 395.00 | 9 898.00 | 6 497.00 | 16 395.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 424 801.00 | 34 918.00 | 389 883.00 | 424 801.00 |
BX Customers and related accounts | 49 158.00 | | 49 158.00 | 49 158.00 |
BZ Other receivables | 80 222.00 | | 80 222.00 | 80 222.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 33 702.00 | | 33 702.00 | 33 702.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 167 242.00 | | 167 242.00 | 167 242.00 |
CO Grand total (0 to V) | 592 043.00 | 34 918.00 | 557 125.00 | 592 043.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 466.00 | | | 175 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 669.00 | | | -10 669.00 |
DL TOTAL (I) | 374 797.00 | | | 374 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 329.00 | | | 123 329.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 55 166.00 | | | 55 166.00 |
EC TOTAL (IV) | 182 328.00 | | | 182 328.00 |
EE Grand total (I to V) | 557 125.00 | | | 557 125.00 |
EG Accrued income and payables due within one year | 182 328.00 | | | 182 328.00 |
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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 | 233 443.00 | | 233 443.00 | 233 443.00 |
FJ Net sales | 233 443.00 | | 233 443.00 | 233 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 237 063.00 | |
FW Other purchases and external expenses | | | 82 213.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 94 284.00 | |
FZ Social Security Contributions | | | 54 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 644.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
A2 TOTAL ASSETS | 31 486.00 | | | 31 486.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 086.00 | | | 237 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 755.00 | | | 247 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 669.00 | | | -10 669.00 |
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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 | 148 422.00 | 8 552.00 | 361 736.00 | 148 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 720.00 | |
I4 DECREASES Grand Total | | 93 909.00 | 424 801.00 | |
IO DECREASES Total including other intangible assets | | 23 400.00 | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 509.00 | 44 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 699.00 | | | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 555.00 | | 736.00 | 114 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | 8 552.00 | 361 000.00 | 10 168.00 |
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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 | 85 862.00 | 5 598.00 | 56 541.00 | 85 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 4.00 | 2 081.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 486.00 | 5 594.00 | 54 461.00 | 83 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 504.00 | | | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | | | 4 504.00 |
7C Grand total | 4 504.00 | | | 4 504.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 8 552.00 | | | 8 552.00 |
UX Other trade receivables | 49 158.00 | | | 49 158.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VI Group and Associates | 119 053.00 | 119 053.00 | | 119 053.00 |
VM Income taxes | 49 716.00 | | | 49 716.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 533.00 | | | 20 533.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 089.00 | 130 538.00 | 8 552.00 | 139 089.00 |
VW VAT | 46 515.00 | 46 515.00 | | 46 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 328.00 | 182 328.00 | | 182 328.00 |
