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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 284 301.00 | 871 559.00 | 412 742.00 | 1 284 301.00 |
AT Other tangible assets | 18 407.00 | 6 083.00 | 12 324.00 | 18 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 343 753.00 | 878 727.00 | 465 026.00 | 1 343 753.00 |
BT Goods | 300 380.00 | | 300 380.00 | 300 380.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 467 968.00 | | 467 968.00 | 467 968.00 |
CO Grand total (0 to V) | 1 811 721.00 | 878 727.00 | 932 994.00 | 1 811 721.00 |
CU Other investments | 39 960.00 | | 39 960.00 | 39 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 124 032.00 | 296 455.00 | | 124 032.00 |
DH Retained earnings | 4 016.00 | 4 016.00 | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 984.00 | -112 423.00 | | -21 984.00 |
DL TOTAL (I) | 392 064.00 | 474 048.00 | | 392 064.00 |
DU Loans and Debts from Credit Institutions (3) | 287 140.00 | 823 308.00 | | 287 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 15 681.00 | | 14 933.00 |
DX Trade payables and related accounts | 40.00 | 2 120.00 | | 40.00 |
DY Tax and social security liabilities | 12 792.00 | 15 279.00 | | 12 792.00 |
EA Other liabilities | 226 026.00 | 212 026.00 | | 226 026.00 |
EC TOTAL (IV) | 540 931.00 | 1 068 414.00 | | 540 931.00 |
EE Grand total (I to V) | 932 994.00 | 1 542 462.00 | | 932 994.00 |
EG Accrued income and payables due within one year | 289 823.00 | 782 568.00 | | 289 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 500 862.00 | | 1 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 000.00 | | 640 000.00 | 640 000.00 |
FG Production sold - services | 215 806.00 | | 215 806.00 | 215 806.00 |
FJ Net sales | 855 806.00 | | 855 806.00 | 855 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 336.00 | |
FS Purchases of goods (including customs duties) | | | 299 354.00 | |
FT Inventory change (goods) | | | 274 320.00 | |
FW Other purchases and external expenses | | | 143 415.00 | |
FX Taxes, duties, and similar payments | | | 29 611.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 060.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 875 953.00 | |
GG - OPERATING RESULT (I - II) | | | -14 617.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 3 918.00 | | 5 526.00 |
HA Exceptional income from management transactions | 3 566.00 | 14 030.00 | | 3 566.00 |
HB Exceptional income from capital transactions | 2 014.00 | 6 000.00 | | 2 014.00 |
HD Total exceptional income (VII) | 5 580.00 | 20 030.00 | | 5 580.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HF Exceptional expenses on capital transactions | 2 014.00 | 8 451.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 9 270.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 10 761.00 | | 3 566.00 |
HK Income tax | -2 567.00 | -1 639.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 226.00 | 571 053.00 | | 867 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 210.00 | 683 476.00 | | 889 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 984.00 | -112 423.00 | | -21 984.00 |
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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 | 1 341 344.00 | | 4 423.00 | 1 341 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 39 960.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 1 343 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 285.00 | | 4 423.00 | 1 298 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 974.00 | | | 41 974.00 |
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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 | 791 667.00 | 87 060.00 | | 791 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 582.00 | 87 060.00 | | 790 582.00 |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 026.00 | 226 026.00 | | 226 026.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 285 846.00 | 34 739.00 | 144 257.00 | 285 846.00 |
VK Loans repaid during the year | 33 719.00 | | | 33 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 931.00 | 289 823.00 | 144 257.00 | 540 931.00 |
