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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 922 611.00 | 660 022.00 | 262 589.00 | 922 611.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 145 702.00 | 120 670.00 | 25 032.00 | 145 702.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 250 622.00 | 785 357.00 | 465 265.00 | 1 250 622.00 |
BX Customers and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 26 928.00 | | 26 928.00 | 26 928.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 50 199.00 | | 50 199.00 | 50 199.00 |
CO Grand total (0 to V) | 1 300 822.00 | 785 357.00 | 515 464.00 | 1 300 822.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -251 735.00 | -185 580.00 | | -251 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 500.00 | -66 155.00 | | -27 500.00 |
DL TOTAL (I) | -275 235.00 | -247 735.00 | | -275 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 605.00 | 811 474.00 | | 727 605.00 |
DX Trade payables and related accounts | 41 634.00 | 55 292.00 | | 41 634.00 |
DY Tax and social security liabilities | 20 408.00 | 19 856.00 | | 20 408.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 790 699.00 | 917 711.00 | | 790 699.00 |
EE Grand total (I to V) | 515 464.00 | 669 977.00 | | 515 464.00 |
EG Accrued income and payables due within one year | 790 699.00 | 889 742.00 | | 790 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 120.00 | | |
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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 | | | 979 484.00 | |
FD Production sold - goods | | | 348.00 | |
FJ Net sales | | | 979 832.00 | |
FO Operating subsidies | | | 2 689.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 982 847.00 | |
FS Purchases of goods (including customs duties) | | | 610 006.00 | |
FW Other purchases and external expenses | | | 152 994.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 104 187.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GB Operating Expenses - Provisions | | | 104 597.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 002 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 521.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 778.00 | 10 467.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -10 467.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 847.00 | 1 007 739.00 | | 982 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 347.00 | 1 073 894.00 | | 1 010 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 500.00 | -66 155.00 | | -27 500.00 |
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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 | 1 244 251.00 | | 6 371.00 | 1 244 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 144.00 | |
I4 DECREASES Grand Total | | | 1 250 622.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 607.00 | | 6 371.00 | 1 066 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 144.00 | | | 65 144.00 |
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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 | 680 760.00 | 104 597.00 | | 680 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 760.00 | 104 597.00 | | 680 760.00 |
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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 | 41 634.00 | 41 634.00 | | 41 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 657.00 | 728 657.00 | | 728 657.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VK Loans repaid during the year | 27 969.00 | | | 27 969.00 |
VP Miscellaneous | 26 928.00 | 26 928.00 | | 26 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 408.00 | 20 408.00 | | 20 408.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 771.00 | 45 771.00 | 65 000.00 | 110 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 699.00 | 790 699.00 | | 790 699.00 |
