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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 207 111.00 | 222 270.00 | 429 381.00 |
AT Other tangible assets | 177 372.00 | 108 725.00 | 68 647.00 | 177 372.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 493 185.00 | 577 408.00 | 915 778.00 | 1 493 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 880.00 | | 128 880.00 | 128 880.00 |
BZ Other receivables | 82 803.00 | | 82 803.00 | 82 803.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 809.00 | | 217 809.00 | 217 809.00 |
CO Grand total (0 to V) | 1 710 994.00 | 577 408.00 | 1 133 587.00 | 1 710 994.00 |
CU Other investments | 776 232.00 | 261 572.00 | 514 660.00 | 776 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -167 008.00 | -98 955.00 | | -167 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 554.00 | -68 053.00 | | -265 554.00 |
DK Regulated provisions | 4 660.00 | 4 660.00 | | 4 660.00 |
DL TOTAL (I) | 91 568.00 | 357 122.00 | | 91 568.00 |
DP Provisions for Risks | 80 200.00 | | | 80 200.00 |
DR TOTAL (IV) | 80 200.00 | | | 80 200.00 |
DU Loans and Debts from Credit Institutions (3) | 375 876.00 | 491 939.00 | | 375 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 951.00 | 379 925.00 | | 483 951.00 |
DX Trade payables and related accounts | 15 147.00 | 3 098.00 | | 15 147.00 |
DY Tax and social security liabilities | 86 844.00 | 138 619.00 | | 86 844.00 |
EC TOTAL (IV) | 961 818.00 | 1 013 580.00 | | 961 818.00 |
EE Grand total (I to V) | 1 133 587.00 | 1 370 702.00 | | 1 133 587.00 |
EG Accrued income and payables due within one year | 270 416.00 | 638 412.00 | | 270 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | 1 225.00 | | 2 826.00 |
EI Including equity loans | 483 951.00 | | | 483 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 392 656.00 | |
FJ Net sales | | | 392 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 764.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 462 600.00 | |
FW Other purchases and external expenses | | | 39 588.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 163 982.00 | |
FZ Social Security Contributions | | | 86 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 200.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 421 296.00 | |
GG - OPERATING RESULT (I - II) | | | 41 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 872.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 196.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 735.00 | | |
HD Total exceptional income (VII) | | 21 931.00 | | |
HE Exceptional expenses on management operations | 291 172.00 | 1 376.00 | | 291 172.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 291 179.00 | 1 376.00 | | 291 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 179.00 | 20 555.00 | | -291 179.00 |
HK Income tax | | 25 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 600.00 | 459 039.00 | | 462 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 154.00 | 527 092.00 | | 728 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 554.00 | -68 053.00 | | -265 554.00 |
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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 | 1 493 185.00 | | | 1 493 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 232.00 | |
I4 DECREASES Grand Total | | | 1 493 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 953.00 | | | 712 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 232.00 | | | 780 232.00 |
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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 | 284 958.00 | 30 878.00 | 315 836.00 | 284 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 958.00 | 30 878.00 | 315 836.00 | 284 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 660.00 | | | 4 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 200.00 | | |
7C Grand total | 4 660.00 | 80 200.00 | | 4 660.00 |
UE of which provisions and reversals: - Operating | | 80 200.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 951.00 | 473 951.00 | | 473 951.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 128 880.00 | 128 880.00 | | 128 880.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 373 051.00 | 102 635.00 | 270 416.00 | 373 051.00 |
VK Loans repaid during the year | 117 340.00 | | | 117 340.00 |
VP Miscellaneous | 82 803.00 | 82 803.00 | | 82 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 844.00 | 86 844.00 | | 86 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 683.00 | 211 683.00 | 4 000.00 | 215 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 818.00 | 691 403.00 | 270 416.00 | 961 818.00 |
