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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 | 180.00 | 180.00 | | 180.00 |
AP Buildings | 807 000.00 | 40 350.00 | 766 650.00 | 807 000.00 |
AT Other tangible assets | 132 433.00 | 102 296.00 | 30 137.00 | 132 433.00 |
BJ TOTAL (I) | 999 493.00 | 142 826.00 | 856 667.00 | 999 493.00 |
BX Customers and related accounts | 145 528.00 | | 145 528.00 | 145 528.00 |
BZ Other receivables | 551 593.00 | | 551 593.00 | 551 593.00 |
CF Cash and cash equivalents | 458 228.00 | | 458 228.00 | 458 228.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 1 160 398.00 | | 1 160 398.00 | 1 160 398.00 |
CO Grand total (0 to V) | 2 159 891.00 | 142 826.00 | 2 017 065.00 | 2 159 891.00 |
CU Other investments | 59 880.00 | | 59 880.00 | 59 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 842 941.00 | 1 900 385.00 | | 1 842 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 323.00 | -57 445.00 | | -40 323.00 |
DL TOTAL (I) | 1 888 617.00 | 1 928 941.00 | | 1 888 617.00 |
DU Loans and Debts from Credit Institutions (3) | 24 920.00 | 37 938.00 | | 24 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 812.00 | 10 679.00 | | 10 812.00 |
DX Trade payables and related accounts | 12 966.00 | 11 163.00 | | 12 966.00 |
DY Tax and social security liabilities | 32 808.00 | 25 028.00 | | 32 808.00 |
EA Other liabilities | 46 942.00 | 45 000.00 | | 46 942.00 |
EC TOTAL (IV) | 128 448.00 | 129 808.00 | | 128 448.00 |
EE Grand total (I to V) | 2 017 065.00 | 2 058 749.00 | | 2 017 065.00 |
EG Accrued income and payables due within one year | 116 206.00 | 91 895.00 | | 116 206.00 |
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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 | 163 367.00 | | 163 367.00 | 163 367.00 |
FJ Net sales | 163 367.00 | | 163 367.00 | 163 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 367.00 | |
FW Other purchases and external expenses | | | 60 091.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 83 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 966.00 | |
GF Total Operating Expenses (II) | | | 222 823.00 | |
GG - OPERATING RESULT (I - II) | | | -59 456.00 | |
GL Other interest and similar income | | | 42 473.00 | |
GP Total financial income (V) | | | 42 473.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 23 000.00 | 85.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 22 585.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -85.00 | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 840.00 | 141 727.00 | | 205 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 163.00 | 199 171.00 | | 246 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 323.00 | -57 445.00 | | -40 323.00 |
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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 | 994 787.00 | | 4 706.00 | 994 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 880.00 | |
I4 DECREASES Grand Total | | | 999 493.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 727.00 | | 4 706.00 | 934 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 880.00 | | | 59 880.00 |
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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 | 80 860.00 | 61 966.00 | | 80 860.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 680.00 | 61 966.00 | | 80 680.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8B Suppliers and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
UX Other trade receivables | 145 528.00 | 145 528.00 | | 145 528.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 517 284.00 | 517 284.00 | | 517 284.00 |
VH Loans with a maturity of more than one year at origin | 24 920.00 | 12 678.00 | 12 241.00 | 24 920.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 170.00 | 702 170.00 | | 702 170.00 |
VW VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 448.00 | 116 206.00 | 12 241.00 | 128 448.00 |
