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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 35 006.00 | 23 953.00 | 11 053.00 | 35 006.00 |
BJ TOTAL (I) | 35 006.00 | 23 953.00 | 11 053.00 | 35 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 4 882.00 | | 4 882.00 | 4 882.00 |
CO Grand total (0 to V) | 39 888.00 | 23 953.00 | 15 935.00 | 39 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 250.00 | 62 250.00 | | 62 250.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | -302 738.00 | -424 676.00 | | -302 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 526.00 | 121 937.00 | | -80 526.00 |
DL TOTAL (I) | -314 414.00 | -233 888.00 | | -314 414.00 |
DP Provisions for Risks | | 23 350.00 | | |
DR TOTAL (IV) | | 23 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | 31 588.00 | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 39.00 | | 1 000.00 |
DX Trade payables and related accounts | 18 360.00 | 33 231.00 | | 18 360.00 |
DY Tax and social security liabilities | 1 213.00 | 10 514.00 | | 1 213.00 |
EA Other liabilities | 292 022.00 | 333 928.00 | | 292 022.00 |
EC TOTAL (IV) | 330 349.00 | 409 301.00 | | 330 349.00 |
EE Grand total (I to V) | 15 935.00 | 198 762.00 | | 15 935.00 |
EG Accrued income and payables due within one year | 38 327.00 | 66 456.00 | | 38 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 657.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 12 505.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GE Other Expenses | | | 27 207.00 | |
GF Total Operating Expenses (II) | | | 92 521.00 | |
GG - OPERATING RESULT (I - II) | | | -39 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 3 600.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 23 350.00 | | | 23 350.00 |
HF Exceptional expenses on capital transactions | 16 841.00 | 744 240.00 | | 16 841.00 |
HH Total exceptional expenses (VIII) | 40 191.00 | 744 240.00 | | 40 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 190.00 | -744 238.00 | | -40 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 657.00 | 1 203 891.00 | | 52 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 183.00 | 1 081 953.00 | | 133 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 526.00 | 121 937.00 | | -80 526.00 |
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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 | 969 801.00 | | | 969 801.00 |
I4 DECREASES Grand Total | | 934 795.00 | 35 006.00 | |
IO DECREASES Total including other intangible assets | | 15 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919 360.00 | 35 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 435.00 | | | 15 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 366.00 | | | 954 366.00 |
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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 | 912 319.00 | 29 589.00 | 917 954.00 | 912 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 435.00 | | 15 435.00 | 15 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 884.00 | 29 589.00 | 902 519.00 | 896 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
6T Receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
7B Total provisions for depreciation | 27 206.00 | | 27 206.00 | 27 206.00 |
7C Grand total | 50 556.00 | | 50 556.00 | 50 556.00 |
UE of which provisions and reversals: - Operating | | | 50 556.00 | |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 022.00 | 292 022.00 | | 292 022.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 17 754.00 | 17 754.00 | | 17 754.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 349.00 | 330 349.00 | | 330 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
