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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AR Technical installations, industrial equipment and tools | 88 851.00 | 88 306.00 | 544.00 | 88 851.00 |
AT Other tangible assets | 810 075.00 | 714 944.00 | 95 131.00 | 810 075.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 925 107.00 | 806 278.00 | 118 829.00 | 925 107.00 |
BL Raw materials, supplies | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 103 184.00 | | 103 184.00 | 103 184.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 147 853.00 | | 147 853.00 | 147 853.00 |
CO Grand total (0 to V) | 1 072 960.00 | 806 278.00 | 266 682.00 | 1 072 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 165 368.00 | -1 165 480.00 | | -1 165 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 112.00 | | 4 744.00 |
DL TOTAL (I) | -1 121 051.00 | -1 125 795.00 | | -1 121 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 261.00 | 1 374 970.00 | | 1 345 261.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 555.00 | 4 703.00 | | 5 555.00 |
DY Tax and social security liabilities | 23 371.00 | 23 444.00 | | 23 371.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 13 459.00 | 15 085.00 | | 13 459.00 |
EC TOTAL (IV) | 1 387 733.00 | 1 418 275.00 | | 1 387 733.00 |
EE Grand total (I to V) | 266 682.00 | 292 480.00 | | 266 682.00 |
EG Accrued income and payables due within one year | 1 387 718.00 | 1 418 275.00 | | 1 387 718.00 |
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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 | 439 390.00 | | 439 390.00 | 439 390.00 |
FJ Net sales | 439 390.00 | | 439 390.00 | 439 390.00 |
FN Capitalized production | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 941.00 | |
FU Purchases of raw materials and other supplies | | | 120 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 139 430.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 121 119.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 437 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | 3 432.00 | | 3 223.00 |
A4 Equity method investments | 14 038.00 | 13 571.00 | | 14 038.00 |
HA Exceptional income from management transactions | 2 754.00 | 11 005.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | 11 005.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 3 272.00 | 25.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 25.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 10 980.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 895.00 | 455 108.00 | | 448 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 151.00 | 454 996.00 | | 444 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 112.00 | | 4 744.00 |
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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 | 923 877.00 | | 5 688.00 | 923 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 925 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 458.00 | 898 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 696.00 | | 5 688.00 | 897 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | | 23 153.00 |
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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 | 799 954.00 | 10 781.00 | 4 458.00 | 799 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 927.00 | 10 781.00 | 4 458.00 | 796 927.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
UX Other trade receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VC Group and associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VI Group and Associates | 1 345 261.00 | 1 345 261.00 | | 1 345 261.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 868.00 | 35 715.00 | 23 153.00 | 58 868.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 718.00 | 1 387 718.00 | | 1 387 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
