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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 | | | | |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | | | | |
AT Other tangible assets | 411 928.00 | 342 504.00 | 69 424.00 | 411 928.00 |
BF Loans | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 465 613.00 | 372 993.00 | 92 620.00 | 465 613.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 943 079.00 | | 943 079.00 | 943 079.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 956 057.00 | | 956 057.00 | 956 057.00 |
CO Grand total (0 to V) | 1 421 671.00 | 372 993.00 | 1 048 678.00 | 1 421 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 625 697.00 | 570 992.00 | | 625 697.00 |
DH Retained earnings | 24 048.00 | 71 211.00 | | 24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 787.00 | 7 542.00 | | -27 787.00 |
DK Regulated provisions | 69.00 | 7 197.00 | | 69.00 |
DL TOTAL (I) | 952 028.00 | 986 943.00 | | 952 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 71 917.00 | 286 500.00 | | 71 917.00 |
DY Tax and social security liabilities | 7 541.00 | 52 708.00 | | 7 541.00 |
EA Other liabilities | 17 191.00 | 14 707.00 | | 17 191.00 |
EC TOTAL (IV) | 96 650.00 | 354 221.00 | | 96 650.00 |
EE Grand total (I to V) | 1 048 678.00 | 1 341 163.00 | | 1 048 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 106 135.00 | |
FJ Net sales | | | 106 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 44 028.00 | |
FR Total operating income (I) | | | 163 467.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 381.00 | |
FX Taxes, duties, and similar payments | | | -21 940.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 42 006.00 | |
GF Total Operating Expenses (II) | | | 170 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 188.00 | | 11.00 |
HB Exceptional income from capital transactions | | 2 124.00 | | |
HC Reversals of provisions and transfers of expenses | 7 128.00 | 23 485.00 | | 7 128.00 |
HD Total exceptional income (VII) | 7 139.00 | 27 797.00 | | 7 139.00 |
HE Exceptional expenses on management operations | | 5 728.00 | | |
HF Exceptional expenses on capital transactions | 6 750.00 | 210.00 | | 6 750.00 |
HG Exceptional depreciation and provisions | 21 343.00 | 253.00 | | 21 343.00 |
HH Total exceptional expenses (VIII) | 28 093.00 | 6 191.00 | | 28 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 954.00 | 21 606.00 | | -20 954.00 |
HK Income tax | | -54 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 606.00 | 2 411 586.00 | | 170 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 393.00 | 2 404 044.00 | | 198 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 787.00 | 7 542.00 | | -27 787.00 |
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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 | 1 485 045.00 | | 43 544.00 | 1 485 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 196.00 | |
I4 DECREASES Grand Total | | 1 062 975.00 | 465 613.00 | |
IO DECREASES Total including other intangible assets | | 14 190.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 785.00 | 411 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 680.00 | | | 44 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 169.00 | | 43 544.00 | 1 417 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 196.00 | | | 23 196.00 |
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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 | 1 381 329.00 | 10 182.00 | 1 039 861.00 | 1 381 329.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | 1 507.00 | 13 464.00 | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 225.00 | 8 675.00 | 1 026 397.00 | 1 360 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 21 343.00 | | |
7B Total provisions for depreciation | | 21 343.00 | | |
7C Grand total | | 21 343.00 | | |
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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 | 71 917.00 | 26 802.00 | 45 115.00 | 71 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
UP Loans | 23 196.00 | 5 779.00 | 17 417.00 | 23 196.00 |
UX Other trade receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
VC Group and associates | 879 809.00 | 879 809.00 | | 879 809.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 155.00 | 15 498.00 | 43 657.00 | 59 155.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 254.00 | 918 180.00 | 61 074.00 | 979 254.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 650.00 | 51 534.00 | 45 115.00 | 96 650.00 |
