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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 | 900.00 | 131.00 | 769.00 | 900.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 414 210.00 | 58 777.00 | 355 433.00 | 414 210.00 |
AR Technical installations, industrial equipment and tools | 10 186.00 | 2 989.00 | 7 197.00 | 10 186.00 |
AT Other tangible assets | 80 074.00 | 30 431.00 | 49 643.00 | 80 074.00 |
BJ TOTAL (I) | 570 370.00 | 92 328.00 | 478 042.00 | 570 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 20 598.00 | | 20 598.00 | 20 598.00 |
CO Grand total (0 to V) | 590 968.00 | 92 328.00 | 498 639.00 | 590 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 201 985.00 | 197 743.00 | | 201 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 319.00 | 4 242.00 | | -36 319.00 |
DL TOTAL (I) | 171 646.00 | 207 965.00 | | 171 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 014.00 | 285 014.00 | | 288 014.00 |
DX Trade payables and related accounts | 15 995.00 | 14 174.00 | | 15 995.00 |
DY Tax and social security liabilities | 16 467.00 | 1 095.00 | | 16 467.00 |
EA Other liabilities | 497.00 | 429.00 | | 497.00 |
EB Prepaid income (2) | 6 020.00 | 3 820.00 | | 6 020.00 |
EC TOTAL (IV) | 326 994.00 | 304 532.00 | | 326 994.00 |
EE Grand total (I to V) | 498 639.00 | 512 497.00 | | 498 639.00 |
EG Accrued income and payables due within one year | 326 994.00 | 304 532.00 | | 326 994.00 |
EI Including equity loans | 288 014.00 | | | 288 014.00 |
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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 | 53 564.00 | | 53 564.00 | 53 564.00 |
FJ Net sales | 53 564.00 | | 53 564.00 | 53 564.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 57 844.00 | |
FW Other purchases and external expenses | | | 41 990.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 17 662.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 163.00 | |
GG - OPERATING RESULT (I - II) | | | -36 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 769.00 | | |
HD Total exceptional income (VII) | | 44 769.00 | | |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 844.00 | 110 200.00 | | 57 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 163.00 | 105 958.00 | | 94 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 319.00 | 4 242.00 | | -36 319.00 |
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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 | 546 296.00 | | 24 074.00 | 546 296.00 |
I4 DECREASES Grand Total | | | 570 370.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 296.00 | | 23 174.00 | 546 296.00 |
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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 | 59 225.00 | 33 103.00 | | 59 225.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 225.00 | 32 972.00 | | 59 225.00 |
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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 | 15 995.00 | 15 995.00 | | 15 995.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VI Group and Associates | 288 014.00 | | | 288 014.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577.00 | 12 577.00 | | 12 577.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 994.00 | 38 980.00 | | 326 994.00 |
