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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 521.00 | | 23 521.00 | 23 521.00 |
AP Buildings | 631 584.00 | 573 057.00 | 58 527.00 | 631 584.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 22 823.00 | 4 131.00 | 26 955.00 |
AT Other tangible assets | 214 399.00 | 171 503.00 | 42 896.00 | 214 399.00 |
BJ TOTAL (I) | 896 659.00 | 767 384.00 | 129 275.00 | 896 659.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 30 758.00 | | 30 758.00 | 30 758.00 |
CO Grand total (0 to V) | 927 417.00 | 767 384.00 | 160 033.00 | 927 417.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 26 264.00 | 12 107.00 | | 26 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 995.00 | 14 157.00 | | -16 995.00 |
DL TOTAL (I) | 17 666.00 | 34 661.00 | | 17 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 867.00 | 133 597.00 | | 125 867.00 |
DX Trade payables and related accounts | 3 767.00 | 2 869.00 | | 3 767.00 |
DY Tax and social security liabilities | 12 733.00 | 16 930.00 | | 12 733.00 |
EC TOTAL (IV) | 142 367.00 | 153 396.00 | | 142 367.00 |
EE Grand total (I to V) | 160 033.00 | 188 057.00 | | 160 033.00 |
EG Accrued income and payables due within one year | 142 367.00 | 153 396.00 | | 142 367.00 |
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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 | 117 508.00 | | 117 508.00 | 117 508.00 |
FJ Net sales | 117 508.00 | | 117 508.00 | 117 508.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 805.00 | |
FS Purchases of goods (including customs duties) | | | 12 770.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 62 719.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 25 151.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 135 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 1 484.00 | | 1 297.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 9 043.00 | | |
HD Total exceptional income (VII) | | 9 043.00 | | |
HF Exceptional expenses on capital transactions | | 9 043.00 | | |
HH Total exceptional expenses (VIII) | | 9 043.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 836.00 | 172 851.00 | | 118 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 831.00 | 158 694.00 | | 135 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 995.00 | 14 157.00 | | -16 995.00 |
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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 | 750 397.00 | 16 986.00 | | 750 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 397.00 | 16 986.00 | | 750 397.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 867.00 | 125 867.00 | | 125 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 367.00 | 142 367.00 | | 142 367.00 |
