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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AP Buildings | 237 727.00 | 111 618.00 | 126 109.00 | 237 727.00 |
AR Technical installations, industrial equipment and tools | 283 183.00 | 259 715.00 | 23 468.00 | 283 183.00 |
AT Other tangible assets | 735 895.00 | 532 152.00 | 203 742.00 | 735 895.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 1 942 991.00 | 904 865.00 | 1 038 125.00 | 1 942 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 392.00 | | 64 392.00 | 64 392.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 84 917.00 | | 84 917.00 | 84 917.00 |
CO Grand total (0 to V) | 2 027 908.00 | 904 865.00 | 1 123 043.00 | 2 027 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -677 662.00 | -663 156.00 | | -677 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 407.00 | -14 505.00 | | -35 407.00 |
DL TOTAL (I) | -712 870.00 | -677 462.00 | | -712 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 925.00 | 1 800 913.00 | | 1 768 925.00 |
DX Trade payables and related accounts | 27 098.00 | 130 819.00 | | 27 098.00 |
DY Tax and social security liabilities | 36 038.00 | 57 332.00 | | 36 038.00 |
EA Other liabilities | 3 850.00 | 3 809.00 | | 3 850.00 |
EC TOTAL (IV) | 1 835 913.00 | 1 994 500.00 | | 1 835 913.00 |
EE Grand total (I to V) | 1 123 043.00 | 1 317 038.00 | | 1 123 043.00 |
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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 | 162 318.00 | | 162 318.00 | 162 318.00 |
FJ Net sales | 162 318.00 | | 162 318.00 | 162 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 289.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 740.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 030.00 | 654 240.00 | | 183 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 438.00 | 668 746.00 | | 218 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 407.00 | -14 505.00 | | -35 407.00 |
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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 | 1 944 709.00 | | | 1 944 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 14 028.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 1 942 991.00 | |
IO DECREASES Total including other intangible assets | | | 672 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 155.00 | | | 672 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 806.00 | | | 1 256 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 746.00 | | | 15 746.00 |
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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 | 834 650.00 | 70 215.00 | | 834 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 270.00 | 70 215.00 | | 833 270.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UP Loans | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 63 957.00 | 63 957.00 | | 63 957.00 |
UY Staff and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VI Group and Associates | 1 731 425.00 | 1 731 425.00 | | 1 731 425.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 946.00 | 98 946.00 | | 98 946.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 913.00 | 1 835 913.00 | | 1 835 913.00 |
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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 | 1.00 | | | 1.00 |
