| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AP Buildings | 744 818.00 | 201 501.00 | 543 317.00 | 744 818.00 |
AR Technical installations, industrial equipment and tools | 34 700.00 | 18 444.00 | 16 256.00 | 34 700.00 |
AT Other tangible assets | 245 108.00 | 166 363.00 | 78 746.00 | 245 108.00 |
BJ TOTAL (I) | 1 025 423.00 | 387 105.00 | 638 318.00 | 1 025 423.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 9 352.00 | 6 511.00 | 2 842.00 | 9 352.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 86 936.00 | | 86 936.00 | 86 936.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 101 808.00 | 6 511.00 | 95 298.00 | 101 808.00 |
CO Grand total (0 to V) | 1 127 231.00 | 393 615.00 | 733 616.00 | 1 127 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 153 337.00 | | | 153 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 455.00 | | | -8 455.00 |
DL TOTAL (I) | 145 983.00 | | | 145 983.00 |
DU Loans and Debts from Credit Institutions (3) | 499 161.00 | | | 499 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 557.00 | | | 54 557.00 |
DW Advances and down payments received on current orders | 20 641.00 | | | 20 641.00 |
DX Trade payables and related accounts | 5 255.00 | | | 5 255.00 |
DY Tax and social security liabilities | 7 421.00 | | | 7 421.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 587 633.00 | | | 587 633.00 |
EE Grand total (I to V) | 733 616.00 | | | 733 616.00 |
EG Accrued income and payables due within one year | 126 430.00 | | | 126 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 317 386.00 | | 317 386.00 | 317 386.00 |
FJ Net sales | 317 402.00 | | 317 402.00 | 317 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 326 725.00 | |
FU Purchases of raw materials and other supplies | | | 47 410.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 65 935.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 106 105.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 319 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 293.00 | | | 9 293.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 542.00 | | | 6 542.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 278.00 | | | 333 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 733.00 | | | 341 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 455.00 | | | -8 455.00 |
| |
| 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 | 1 010 272.00 | | 21 211.00 | 1 010 272.00 |
I4 DECREASES Grand Total | | 6 060.00 | 1 025 423.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 1 024 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 475.00 | | 21 211.00 | 1 009 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 674.00 | 85 751.00 | 1 320.00 | 302 674.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 877.00 | 85 751.00 | 1 320.00 | 301 877.00 |
| |
| 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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 239.00 | 21 239.00 | | 21 239.00 |
VH Loans with a maturity of more than one year at origin | 499 161.00 | 37 958.00 | 154 529.00 | 499 161.00 |
VI Group and Associates | 54 557.00 | 54 557.00 | | 54 557.00 |
VJ Loans taken out during the year | 16 839.00 | | | 16 839.00 |
VK Loans repaid during the year | 31 715.00 | | | 31 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 5 487.00 | 8 952.00 | 14 439.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 633.00 | 126 430.00 | 154 529.00 | 587 633.00 |
