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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AP Buildings | 273 003.00 | 251 221.00 | 21 782.00 | 273 003.00 |
AR Technical installations, industrial equipment and tools | 31 367.00 | 10 944.00 | 20 423.00 | 31 367.00 |
AT Other tangible assets | 3 266.00 | 848.00 | 2 418.00 | 3 266.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 360 515.00 | 264 877.00 | 95 638.00 | 360 515.00 |
BX Customers and related accounts | 69 929.00 | | 69 929.00 | 69 929.00 |
BZ Other receivables | 152 434.00 | | 152 434.00 | 152 434.00 |
CF Cash and cash equivalents | 124 903.00 | | 124 903.00 | 124 903.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 347 357.00 | | 347 357.00 | 347 357.00 |
CO Grand total (0 to V) | 707 872.00 | 264 877.00 | 442 995.00 | 707 872.00 |
CU Other investments | 51 015.00 | | 51 015.00 | 51 015.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 221 624.00 | 169 967.00 | | 221 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 979.00 | 51 658.00 | | -101 979.00 |
DL TOTAL (I) | 124 046.00 | 226 024.00 | | 124 046.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 30 262.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 078.00 | 5 957.00 | | 142 078.00 |
DX Trade payables and related accounts | 120 288.00 | 63 544.00 | | 120 288.00 |
DY Tax and social security liabilities | 17 876.00 | 44 652.00 | | 17 876.00 |
EA Other liabilities | 16 624.00 | | | 16 624.00 |
EC TOTAL (IV) | 318 949.00 | 144 416.00 | | 318 949.00 |
EE Grand total (I to V) | 442 995.00 | 370 440.00 | | 442 995.00 |
EG Accrued income and payables due within one year | | 131 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 089.00 | | 24 089.00 | 24 089.00 |
FG Production sold - services | 195 444.00 | | 195 444.00 | 195 444.00 |
FJ Net sales | 219 533.00 | | 219 533.00 | 219 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 535.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 291 216.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | -61.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 937.00 | |
GG - OPERATING RESULT (I - II) | | | -100 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 391.00 | | |
HG Exceptional depreciation and provisions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 3 391.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -3 391.00 | | -983.00 |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 611.00 | 361 788.00 | | 219 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 590.00 | 310 130.00 | | 321 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 979.00 | 51 658.00 | | -101 979.00 |
HP References: Equipment leasing | | 4 157.00 | | |
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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 | 272 093.00 | | 90 422.00 | 272 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 015.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 360 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 307 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 229.00 | | 39 407.00 | 270 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 015.00 | |
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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 | 238 009.00 | 28 868.00 | 2 000.00 | 238 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 145.00 | 28 868.00 | 2 000.00 | 236 145.00 |
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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 | 120 288.00 | 120 288.00 | | 120 288.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 69 929.00 | 69 929.00 | | 69 929.00 |
VB VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VC Group and associates | 111 108.00 | 111 108.00 | | 111 108.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 22 025.00 | 22 025.00 | | 22 025.00 |
VI Group and Associates | 142 078.00 | 142 078.00 | | 142 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 455.00 | 222 455.00 | | 222 455.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 949.00 | 318 949.00 | | 318 949.00 |
