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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 356.00 | 869 356.00 | | 869 356.00 |
AT Other tangible assets | 232 212.00 | 230 915.00 | 1 297.00 | 232 212.00 |
AV Fixed assets in progress | 238 757.00 | | 238 757.00 | 238 757.00 |
BF Loans | 140 332.00 | | 140 332.00 | 140 332.00 |
BJ TOTAL (I) | 1 870 171.00 | 1 100 270.00 | 769 901.00 | 1 870 171.00 |
BX Customers and related accounts | 153 802.00 | | 153 802.00 | 153 802.00 |
BZ Other receivables | 304 196.00 | | 304 196.00 | 304 196.00 |
CF Cash and cash equivalents | 279 648.00 | | 279 648.00 | 279 648.00 |
CJ TOTAL (II) | 737 645.00 | | 737 645.00 | 737 645.00 |
CO Grand total (0 to V) | 2 607 817.00 | 1 100 270.00 | 1 507 546.00 | 2 607 817.00 |
CU Other investments | 389 515.00 | | 389 515.00 | 389 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 646 757.00 | 646 757.00 | | 646 757.00 |
DD Legal reserve (1) | 15 961.00 | 15 961.00 | | 15 961.00 |
DE Statutory or contractual reserves | 192 902.00 | 192 902.00 | | 192 902.00 |
DH Retained earnings | -760 417.00 | -1 130 297.00 | | -760 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 301.00 | 369 880.00 | | -580 301.00 |
DL TOTAL (I) | 514 902.00 | 1 095 203.00 | | 514 902.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 194.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 247 620.00 | | 225 000.00 |
DX Trade payables and related accounts | 125 261.00 | 4 536.00 | | 125 261.00 |
DY Tax and social security liabilities | 7 739.00 | 261.00 | | 7 739.00 |
DZ Fixed asset liabilities and related accounts | 210 497.00 | | | 210 497.00 |
EA Other liabilities | 424 043.00 | 1 489 515.00 | | 424 043.00 |
EC TOTAL (IV) | 992 645.00 | 1 742 126.00 | | 992 645.00 |
EE Grand total (I to V) | 1 507 546.00 | 2 837 329.00 | | 1 507 546.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 033 842.00 | |
FJ Net sales | | | 1 033 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 038 442.00 | |
FW Other purchases and external expenses | | | 1 392 459.00 | |
FX Taxes, duties, and similar payments | | | 128 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 521 800.00 | |
GG - OPERATING RESULT (I - II) | | | -483 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 758.00 | |
GP Total financial income (V) | | | 8 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 651.00 | | | 22 651.00 |
HB Exceptional income from capital transactions | 28 998.00 | | | 28 998.00 |
HC Reversals of provisions and transfers of expenses | 27 197.00 | | | 27 197.00 |
HD Total exceptional income (VII) | 78 846.00 | | | 78 846.00 |
HF Exceptional expenses on capital transactions | 168 327.00 | | | 168 327.00 |
HH Total exceptional expenses (VIII) | 168 327.00 | | | 168 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 482.00 | | | -89 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 046.00 | 2 532 579.00 | | 1 126 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 348.00 | 2 162 699.00 | | 1 706 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 301.00 | 369 880.00 | | -580 301.00 |
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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 | 2 073 028.00 | | 169 328.00 | 2 073 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 372 185.00 | 529 847.00 | |
I4 DECREASES Grand Total | | 372 185.00 | 1 870 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 996.00 | | 169 328.00 | 1 170 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 032.00 | | | 902 032.00 |
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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 | 1 098 974.00 | 1 297.00 | | 1 098 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 974.00 | 1 297.00 | | 1 098 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 197.00 | | 27 197.00 | 27 197.00 |
7B Total provisions for depreciation | 27 197.00 | | 27 197.00 | 27 197.00 |
7C Grand total | 27 197.00 | | 27 197.00 | 27 197.00 |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 125 261.00 | 125 261.00 | | 125 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 497.00 | 210 497.00 | | 210 497.00 |
UP Loans | 140 332.00 | 140 332.00 | | 140 332.00 |
UX Other trade receivables | 153 802.00 | 153 802.00 | | 153 802.00 |
VC Group and associates | 304 196.00 | 304 196.00 | | 304 196.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 424 043.00 | 424 043.00 | | 424 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 330.00 | 598 330.00 | | 598 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 645.00 | 767 645.00 | | 992 645.00 |
