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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 | 10.00 | 6.00 | 4.00 | 10.00 |
AP Buildings | 3 802 711.00 | 220 275.00 | 3 582 436.00 | 3 802 711.00 |
AR Technical installations, industrial equipment and tools | 83 285.00 | 7 816.00 | 75 469.00 | 83 285.00 |
AT Other tangible assets | 166 283.00 | 21 147.00 | 145 136.00 | 166 283.00 |
BJ TOTAL (I) | 4 052 289.00 | 249 244.00 | 3 803 044.00 | 4 052 289.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 202 025.00 | | 202 025.00 | 202 025.00 |
CF Cash and cash equivalents | 126 459.00 | | 126 459.00 | 126 459.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 368 402.00 | | 368 402.00 | 368 402.00 |
CO Grand total (0 to V) | 4 420 691.00 | 249 244.00 | 4 171 447.00 | 4 420 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 456.00 | | | -763 456.00 |
DL TOTAL (I) | 1 936 544.00 | | | 1 936 544.00 |
DP Provisions for Risks | 73 912.00 | | | 73 912.00 |
DR TOTAL (IV) | 73 912.00 | | | 73 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 219.00 | | | 1 600 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 756.00 | | | 428 756.00 |
DX Trade payables and related accounts | 78 390.00 | | | 78 390.00 |
DY Tax and social security liabilities | 44 049.00 | | | 44 049.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 9 477.00 | | | 9 477.00 |
EC TOTAL (IV) | 2 160 990.00 | | | 2 160 990.00 |
EE Grand total (I to V) | 4 171 447.00 | | | 4 171 447.00 |
EG Accrued income and payables due within one year | 2 160 990.00 | | | 2 160 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 451 277.00 | -17 708.00 | 433 570.00 | 451 277.00 |
FJ Net sales | 451 277.00 | -17 708.00 | 433 570.00 | 451 277.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 574.00 | |
FW Other purchases and external expenses | | | 204 365.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 190 293.00 | |
FZ Social Security Contributions | | | 54 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 714 838.00 | |
GG - OPERATING RESULT (I - II) | | | -281 264.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 25 231.00 | |
GU Total financial expenses (VI) | | | 25 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 383 142.00 | | | 383 142.00 |
HG Exceptional depreciation and provisions | 73 912.00 | | | 73 912.00 |
HH Total exceptional expenses (VIII) | 457 055.00 | | | 457 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 035.00 | | | -457 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 667.00 | | | 433 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 123.00 | | | 1 197 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 456.00 | | | -763 456.00 |
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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 | | | 4 052 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 279.00 | |
I4 DECREASES Grand Total | | | 4 052 289.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 052 279.00 | |
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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 | | 249 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 912.00 | | |
7C Grand total | | 73 912.00 | | |
UJ - Exceptional | | 73 912.00 | | |
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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 | 78 390.00 | 78 390.00 | | 78 390.00 |
8C Staff and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8D Social Security and Other Social Organizations | 21 348.00 | 21 348.00 | | 21 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 30 702.00 | 30 702.00 | | 30 702.00 |
VH Loans with a maturity of more than one year at origin | 1 600 219.00 | 1 600 219.00 | | 1 600 219.00 |
VI Group and Associates | 428 756.00 | 428 756.00 | | 428 756.00 |
VM Income taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
VN Other taxes, similar payments | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 028.00 | 188 028.00 | | 188 028.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 579.00 | 237 579.00 | | 237 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 991.00 | 2 160 991.00 | | 2 160 991.00 |
