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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 622 448.00 | 839 146.00 | 783 302.00 | 1 622 448.00 |
AT Other tangible assets | 147 602.00 | 92 586.00 | 55 016.00 | 147 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 957 943.00 | 940 737.00 | 1 017 205.00 | 1 957 943.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 628 829.00 | | 628 829.00 | 628 829.00 |
CD Marketable securities | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 647 019.00 | | 647 019.00 | 647 019.00 |
CO Grand total (0 to V) | 2 604 961.00 | 940 737.00 | 1 664 224.00 | 2 604 961.00 |
CU Other investments | 178 393.00 | | 178 393.00 | 178 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 870 330.00 | 915 808.00 | | 870 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 658.00 | -45 478.00 | | -59 658.00 |
DL TOTAL (I) | 975 672.00 | 1 035 330.00 | | 975 672.00 |
DU Loans and Debts from Credit Institutions (3) | 545 381.00 | 387 898.00 | | 545 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | 53 062.00 | | 84 086.00 |
DX Trade payables and related accounts | 9 288.00 | 23 055.00 | | 9 288.00 |
DY Tax and social security liabilities | 37 143.00 | 24 490.00 | | 37 143.00 |
DZ Fixed asset liabilities and related accounts | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 688 551.00 | 488 505.00 | | 688 551.00 |
EE Grand total (I to V) | 1 664 224.00 | 1 523 835.00 | | 1 664 224.00 |
EG Accrued income and payables due within one year | 207 353.00 | 147 834.00 | | 207 353.00 |
EI Including equity loans | 84 086.00 | | | 84 086.00 |
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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 | | | 269 540.00 | |
FJ Net sales | | | 269 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 278.00 | |
FW Other purchases and external expenses | | | 126 049.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
FY Salaries and Wages | | | 185 306.00 | |
FZ Social Security Contributions | | | 85 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 932.00 | |
GG - OPERATING RESULT (I - II) | | | -203 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 110 592.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | 596.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 596.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -596.00 | | -1 443.00 |
HK Income tax | -48 127.00 | -31 411.00 | | -48 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 870.00 | 336 438.00 | | 388 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 527.00 | 381 916.00 | | 448 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 658.00 | -45 478.00 | | -59 658.00 |
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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 | 1 754 193.00 | | 209 395.00 | 1 754 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 887.00 | |
I4 DECREASES Grand Total | | 5 645.00 | 1 957 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 645.00 | 1 770 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 300.00 | | 209 395.00 | 1 566 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | | 178 887.00 |
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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 | 880 505.00 | 60 232.00 | | 880 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 500.00 | 60 232.00 | | 871 500.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 628 829.00 | 628 829.00 | | 628 829.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 544 215.00 | 63 016.00 | 265 314.00 | 544 215.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VJ Loans taken out during the year | 208 400.00 | | | 208 400.00 |
VK Loans repaid during the year | 52 136.00 | | | 52 136.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 749.00 | 631 255.00 | 494.00 | 631 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 551.00 | 207 353.00 | 265 314.00 | 688 551.00 |
