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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 580 078.00 | 580 078.00 | | 580 078.00 |
AR Technical installations, industrial equipment and tools | 271 310.00 | 269 593.00 | 1 717.00 | 271 310.00 |
AT Other tangible assets | 482 846.00 | 440 532.00 | 42 314.00 | 482 846.00 |
BH Other financial assets | 59 375.00 | | 59 375.00 | 59 375.00 |
BJ TOTAL (I) | 1 459 924.00 | 1 290 203.00 | 169 722.00 | 1 459 924.00 |
BZ Other receivables | 41 752.00 | | 41 752.00 | 41 752.00 |
CD Marketable securities | 16 352.00 | 12 985.00 | 3 367.00 | 16 352.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 66 053.00 | 12 985.00 | 53 068.00 | 66 053.00 |
CO Grand total (0 to V) | 1 525 977.00 | 1 303 188.00 | 222 790.00 | 1 525 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 276.00 | 2 601.00 | | -12 276.00 |
DL TOTAL (I) | 38 788.00 | 53 665.00 | | 38 788.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 15 967.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 636.00 | 170 417.00 | | 170 636.00 |
DX Trade payables and related accounts | 6 918.00 | 6 432.00 | | 6 918.00 |
DY Tax and social security liabilities | 4.00 | 5 606.00 | | 4.00 |
EA Other liabilities | 5 734.00 | 5 719.00 | | 5 734.00 |
EC TOTAL (IV) | 184 002.00 | 204 142.00 | | 184 002.00 |
EE Grand total (I to V) | 222 790.00 | 257 807.00 | | 222 790.00 |
EG Accrued income and payables due within one year | 14 002.00 | 34 142.00 | | 14 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 15 967.00 | | 437.00 |
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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 | 335 502.00 | | 335 502.00 | 335 502.00 |
FJ Net sales | 335 502.00 | | 335 502.00 | 335 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 335 666.00 | |
FW Other purchases and external expenses | | | 128 203.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 759.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 345 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 766.00 | 1 694.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 163.00 | 342 595.00 | | 336 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 439.00 | 339 994.00 | | 348 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 276.00 | 2 601.00 | | -12 276.00 |
HQ References: Real Estate Leasing | 222.00 | 888.00 | | 222.00 |
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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 | 1 458 656.00 | | 1 268.00 | 1 458 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 59 375.00 | |
I4 DECREASES Grand Total | | | 1 459 924.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 234.00 | | | 1 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 107.00 | | 1 268.00 | 58 107.00 |
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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 | 1 250 444.00 | 39 759.00 | | 1 250 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 444.00 | 39 759.00 | | 1 250 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 482.00 | | 497.00 | 13 482.00 |
7B Total provisions for depreciation | 13 482.00 | | 497.00 | 13 482.00 |
7C Grand total | 13 482.00 | | 497.00 | 13 482.00 |
UG - Financial | | | 497.00 | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 59 375.00 | 59 375.00 | | 59 375.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 581.00 | 39 581.00 | | 39 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 127.00 | 101 127.00 | | 101 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 002.00 | 14 002.00 | 170 000.00 | 184 002.00 |
