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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 989.00 | 6 868.00 | 86 121.00 | 92 989.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 868.00 | 382.00 | 1 250.00 |
AT Other tangible assets | 95 173.00 | 20 555.00 | 74 618.00 | 95 173.00 |
BJ TOTAL (I) | 906 845.00 | 28 291.00 | 878 554.00 | 906 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 950.00 | | 49 950.00 | 49 950.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 107 159.00 | | 107 159.00 | 107 159.00 |
CJ TOTAL (II) | 186 252.00 | | 186 252.00 | 186 252.00 |
CO Grand total (0 to V) | 1 093 097.00 | 28 291.00 | 1 064 806.00 | 1 093 097.00 |
CU Other investments | 717 433.00 | | 717 433.00 | 717 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 264 833.00 | 273 217.00 | | 264 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -8 384.00 | | -3 600.00 |
DL TOTAL (I) | 517 233.00 | 520 833.00 | | 517 233.00 |
DU Loans and Debts from Credit Institutions (3) | 461 135.00 | 537 515.00 | | 461 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 20 530.00 | | 15 817.00 |
DX Trade payables and related accounts | 3 923.00 | 4 732.00 | | 3 923.00 |
DY Tax and social security liabilities | 52 697.00 | 32 921.00 | | 52 697.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 547 573.00 | 595 698.00 | | 547 573.00 |
EE Grand total (I to V) | 1 064 806.00 | 1 116 531.00 | | 1 064 806.00 |
EG Accrued income and payables due within one year | 163 828.00 | 134 846.00 | | 163 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 10.00 | | 15.00 |
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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 | 41 625.00 | | 41 625.00 | 41 625.00 |
FJ Net sales | 41 625.00 | | 41 625.00 | 41 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 439.00 | |
FW Other purchases and external expenses | | | 13 570.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 46 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A2 TOTAL ASSETS | | 277.00 | | |
HA Exceptional income from management transactions | | 3 104.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 104.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 402.00 | 1.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 15 926.00 | | | 15 926.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | 1.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 3 103.00 | | 3 672.00 |
HK Income tax | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 636.00 | 42 411.00 | | 62 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 235.00 | 50 795.00 | | 66 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -8 384.00 | | -3 600.00 |
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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 | 884 544.00 | | 74 801.00 | 884 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 433.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 906 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 189 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 111.00 | | 74 801.00 | 167 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 433.00 | | | 717 433.00 |
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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 | 45 028.00 | 19 838.00 | 36 574.00 | 45 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 028.00 | 19 838.00 | 36 574.00 | 45 028.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 49 950.00 | 49 950.00 | | 49 950.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 460 851.00 | 77 107.00 | 316 252.00 | 460 851.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VK Loans repaid during the year | 76 340.00 | | | 76 340.00 |
VM Income taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 093.00 | 79 093.00 | | 79 093.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 573.00 | 163 828.00 | 316 252.00 | 547 573.00 |
