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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 947.00 | 36 142.00 | 95 804.00 | 131 947.00 |
AT Other tangible assets | 79 482.00 | 44 662.00 | 34 821.00 | 79 482.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 220 809.00 | 80 804.00 | 140 005.00 | 220 809.00 |
BZ Other receivables | 194 123.00 | | 194 123.00 | 194 123.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 211 968.00 | | 211 968.00 | 211 968.00 |
CO Grand total (0 to V) | 432 777.00 | 80 804.00 | 351 973.00 | 432 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 539.00 | 236 185.00 | | 213 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 828.00 | -22 646.00 | | -21 828.00 |
DL TOTAL (I) | 192 811.00 | 214 639.00 | | 192 811.00 |
DT Other Bond Issues | 153.00 | 156.00 | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 126 316.00 | 154 947.00 | | 126 316.00 |
DX Trade payables and related accounts | 20 174.00 | 17 674.00 | | 20 174.00 |
DY Tax and social security liabilities | 11 514.00 | 13 332.00 | | 11 514.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 1 006.00 | 737.00 | | 1 006.00 |
EC TOTAL (IV) | 159 162.00 | 187 536.00 | | 159 162.00 |
EE Grand total (I to V) | 351 973.00 | 402 175.00 | | 351 973.00 |
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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 | 497 295.00 | | 497 295.00 | 497 295.00 |
FJ Net sales | 497 295.00 | | 497 295.00 | 497 295.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 497 295.00 | |
FS Purchases of goods (including customs duties) | | | 308 673.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 77 246.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 76 533.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 595.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 517 512.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 368.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 368.00 | | 854.00 |
HE Exceptional expenses on management operations | 403.00 | 25.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 25.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 343.00 | | 451.00 |
HK Income tax | | -4 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 149.00 | 474 583.00 | | 498 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 977.00 | 497 229.00 | | 519 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 828.00 | -22 646.00 | | -21 828.00 |
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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 | 219 929.00 | 880.00 | | 219 929.00 |
I3 DECREASES Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
I4 DECREASES Grand Total | 220 809.00 | | | 220 809.00 |
IY DECREASES Total Tangible Fixed Assets | 211 429.00 | | | 211 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 549.00 | 880.00 | | 210 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 186 355.00 | 186 355.00 | | 186 355.00 |
VH Loans with a maturity of more than one year at origin | 126 316.00 | 29 025.00 | 97 290.00 | 126 316.00 |
VK Loans repaid during the year | 28 608.00 | | | 28 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 551.00 | 200 171.00 | 9 380.00 | 209 551.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 162.00 | 61 872.00 | 97 290.00 | 159 162.00 |
