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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 936.00 | 30 936.00 | | 30 936.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 286 565.00 | 119 999.00 | 166 566.00 | 286 565.00 |
AT Other tangible assets | 113 725.00 | 86 202.00 | 27 524.00 | 113 725.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 460 376.00 | 254 814.00 | 1 205 562.00 | 1 460 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 640.00 | 145 804.00 | 64 836.00 | 210 640.00 |
BZ Other receivables | 1 311 557.00 | 40 700.00 | 1 270 857.00 | 1 311 557.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 525 533.00 | 186 504.00 | 1 339 029.00 | 1 525 533.00 |
CO Grand total (0 to V) | 2 985 909.00 | 441 318.00 | 2 544 591.00 | 2 985 909.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 973 020.00 | 11.00 | 973 009.00 | 973 020.00 |
CX Development or Research and Development Expenses | 13 000.00 | 8 667.00 | 4 333.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 538 768.00 | 538 768.00 | | 538 768.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -305 733.00 | 787 704.00 | | -305 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 187.00 | -1 093 437.00 | | 50 187.00 |
DL TOTAL (I) | 833 886.00 | 783 699.00 | | 833 886.00 |
DU Loans and Debts from Credit Institutions (3) | 655 372.00 | 726 306.00 | | 655 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 774.00 | 429 703.00 | | 510 774.00 |
DW Advances and down payments received on current orders | | 885.00 | | |
DX Trade payables and related accounts | 182 441.00 | 399 254.00 | | 182 441.00 |
DY Tax and social security liabilities | 166 407.00 | 286 823.00 | | 166 407.00 |
EA Other liabilities | 195 711.00 | 109 421.00 | | 195 711.00 |
EC TOTAL (IV) | 1 710 705.00 | 1 952 392.00 | | 1 710 705.00 |
EE Grand total (I to V) | 2 544 591.00 | 2 736 090.00 | | 2 544 591.00 |
EG Accrued income and payables due within one year | 1 710 705.00 | 1 951 507.00 | | 1 710 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 013.00 | 199 804.00 | | 125 013.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 111 781.00 | | 111 781.00 | 111 781.00 |
FJ Net sales | 118 781.00 | | 118 781.00 | 118 781.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 534.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FW Other purchases and external expenses | | | 108 535.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 98 654.00 | |
FZ Social Security Contributions | | | 35 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 259.00 | |
GB Operating Expenses - Provisions | | | 8 923.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 300 394.00 | |
GG - OPERATING RESULT (I - II) | | | 86 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 148.00 | |
GP Total financial income (V) | | | 334 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296 896.00 | |
GU Total financial expenses (VI) | | | 296 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 041.00 | 2 001.00 | | 201 041.00 |
HD Total exceptional income (VII) | 201 041.00 | 2 001.00 | | 201 041.00 |
HE Exceptional expenses on management operations | 228 012.00 | 21 808.00 | | 228 012.00 |
HF Exceptional expenses on capital transactions | 47 001.00 | 39 620.00 | | 47 001.00 |
HH Total exceptional expenses (VIII) | 275 013.00 | 61 429.00 | | 275 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 972.00 | -59 428.00 | | -73 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 490.00 | 119 117.00 | | 922 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 303.00 | 1 212 554.00 | | 872 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 187.00 | -1 093 437.00 | | 50 187.00 |
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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 | 1 508 277.00 | | | 1 508 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 936.00 | | | 43 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 901.00 | 973 150.00 | |
I4 DECREASES Grand Total | | 47 901.00 | 1 460 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 936.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 290.00 | | | 434 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 051.00 | | | 1 021 051.00 |
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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 | 221 545.00 | 33 259.00 | | 221 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 269.00 | 4 333.00 | | 35 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 275.00 | 28 925.00 | | 177 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350 568.00 | 8 923.00 | 213 687.00 | 350 568.00 |
6X Other provisions for depreciation | 351 552.00 | | 310 852.00 | 351 552.00 |
7B Total provisions for depreciation | 749 132.00 | 8 923.00 | 571 541.00 | 749 132.00 |
7C Grand total | 749 132.00 | 8 923.00 | 571 541.00 | 749 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 923.00 | 251 392.00 | |
UG - Financial | | | 320 148.00 | |
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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 | 182 441.00 | 182 441.00 | | 182 441.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 108 179.00 | 108 179.00 | | 108 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 711.00 | 195 711.00 | | 195 711.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 35 715.00 | 35 715.00 | | 35 715.00 |
VA Doubtful or disputed receivables | 174 925.00 | 174 925.00 | | 174 925.00 |
VB VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VC Group and associates | 1 232 302.00 | 1 232 302.00 | | 1 232 302.00 |
VG Loans with a maturity of up to one year at origin | 125 013.00 | 125 013.00 | | 125 013.00 |
VH Loans with a maturity of more than one year at origin | 530 359.00 | 530 359.00 | | 530 359.00 |
VI Group and Associates | 510 774.00 | 510 774.00 | | 510 774.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 383.00 | 47 383.00 | | 47 383.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 419.00 | 1 523 419.00 | | 1 523 419.00 |
VW VAT | 44 373.00 | 44 373.00 | | 44 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 705.00 | 1 710 705.00 | | 1 710 705.00 |
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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 | 3.00 | | | 3.00 |
