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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 972.00 | 972.00 | | 972.00 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 2 462.00 | 550.00 | 3 012.00 |
AP Buildings | 166 986.00 | 63 560.00 | 103 425.00 | 166 986.00 |
AR Technical installations, industrial equipment and tools | 64 427.00 | 36 272.00 | 28 155.00 | 64 427.00 |
AT Other tangible assets | 9 166.00 | 8 150.00 | 1 017.00 | 9 166.00 |
AV Fixed assets in progress | 5 596.00 | | 5 596.00 | 5 596.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 257 148.00 | 111 417.00 | 145 731.00 | 257 148.00 |
BT Goods | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 20 034.00 | | 20 034.00 | 20 034.00 |
CO Grand total (0 to V) | 277 182.00 | 111 417.00 | 165 766.00 | 277 182.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -164 363.00 | -124 251.00 | | -164 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 394.00 | -40 113.00 | | -33 394.00 |
DL TOTAL (I) | -107 757.00 | -74 363.00 | | -107 757.00 |
DU Loans and Debts from Credit Institutions (3) | 124 583.00 | 127 827.00 | | 124 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 651.00 | 54 255.00 | | 66 651.00 |
DX Trade payables and related accounts | 25 641.00 | 19 669.00 | | 25 641.00 |
DY Tax and social security liabilities | 28 144.00 | 25 150.00 | | 28 144.00 |
DZ Fixed asset liabilities and related accounts | 21 852.00 | 17 387.00 | | 21 852.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 273 523.00 | 244 288.00 | | 273 523.00 |
EE Grand total (I to V) | 165 766.00 | 169 925.00 | | 165 766.00 |
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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 | 531.00 | | 531.00 | 531.00 |
FG Production sold - services | 126 414.00 | | 126 414.00 | 126 414.00 |
FJ Net sales | 126 945.00 | | 126 945.00 | 126 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FR Total operating income (I) | | | 132 690.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 81 286.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 40 213.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GF Total Operating Expenses (II) | | | 161 309.00 | |
GG - OPERATING RESULT (I - II) | | | -28 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 4 237.00 | 516.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 516.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | -516.00 | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 042.00 | 105 954.00 | | 133 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 436.00 | 146 066.00 | | 166 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 394.00 | -40 113.00 | | -33 394.00 |
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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 | 241 061.00 | | 16 087.00 | 241 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 257 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 089.00 | | 16 087.00 | 230 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 82 748.00 | 28 669.00 | | 82 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 602.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 916.00 | 28 067.00 | | 79 916.00 |
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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 124 583.00 | 9 704.00 | 114 879.00 | 124 583.00 |
VI Group and Associates | 66 651.00 | 66 651.00 | | 66 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332.00 | 3 382.00 | 6 950.00 | 10 332.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 247.00 | 158 367.00 | 114 879.00 | 273 247.00 |
