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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 197 500.00 | 31 979.00 | 165 520.00 | 197 500.00 |
AT Other tangible assets | 52 152.00 | 3 585.00 | 48 567.00 | 52 152.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 739 966.00 | 36 096.00 | 703 870.00 | 739 966.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 39 885.00 | | 39 885.00 | 39 885.00 |
CO Grand total (0 to V) | 779 851.00 | 36 096.00 | 743 755.00 | 779 851.00 |
CU Other investments | 485 801.00 | | 485 801.00 | 485 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 818.00 | | | 573 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 781.00 | | | -7 781.00 |
DL TOTAL (I) | 586 037.00 | | | 586 037.00 |
DU Loans and Debts from Credit Institutions (3) | 122 275.00 | | | 122 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 27 521.00 | | | 27 521.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 157 718.00 | | | 157 718.00 |
EE Grand total (I to V) | 743 755.00 | | | 743 755.00 |
EG Accrued income and payables due within one year | 67 696.00 | | | 67 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 138 182.00 | | 138 182.00 | 138 182.00 |
FJ Net sales | 138 182.00 | | 138 182.00 | 138 182.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 138 286.00 | |
FW Other purchases and external expenses | | | 49 252.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 48 436.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 138 638.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 905.00 | | | 14 905.00 |
HJ Employee participation in company results | 3 396.00 | | | 3 396.00 |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 286.00 | | | 138 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 068.00 | | | 146 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 781.00 | | | -7 781.00 |
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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 | 690 123.00 | | 739 966.00 | 690 123.00 |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 752.00 | | 249 652.00 | 198 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 840.00 | | 489 783.00 | 490 840.00 |
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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 | 28 638.00 | 7 458.00 | | 28 638.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 7 458.00 | | 28 107.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 121 970.00 | 31 948.00 | 90 022.00 | 121 970.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VP Miscellaneous | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 521.00 | 27 521.00 | | 27 521.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 222.00 | 36 240.00 | 3 982.00 | 40 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 719.00 | 67 697.00 | 90 022.00 | 157 719.00 |
