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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 | 23 019.00 | 7 774.00 | 15 245.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 61 407.00 | 57 184.00 | 4 223.00 | 61 407.00 |
AT Other tangible assets | 956 781.00 | 678 541.00 | 278 240.00 | 956 781.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 1 154 344.00 | 743 499.00 | 410 845.00 | 1 154 344.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 27 046.00 | | 27 046.00 | 27 046.00 |
BZ Other receivables | 33 538.00 | | 33 538.00 | 33 538.00 |
CF Cash and cash equivalents | 164 599.00 | | 164 599.00 | 164 599.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 229 571.00 | | 229 571.00 | 229 571.00 |
CO Grand total (0 to V) | 1 383 915.00 | 743 499.00 | 640 416.00 | 1 383 915.00 |
CP Shares due in less than one year | 110 635.00 | | | 110 635.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DG Other reserves | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 57 898.00 | | 2 382.00 |
DL TOTAL (I) | 198 105.00 | 253 423.00 | | 198 105.00 |
DP Provisions for Risks | 23 557.00 | 10 000.00 | | 23 557.00 |
DR TOTAL (IV) | 23 557.00 | 10 000.00 | | 23 557.00 |
DU Loans and Debts from Credit Institutions (3) | 192 724.00 | 111 332.00 | | 192 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 32 249.00 | | 30 473.00 |
DX Trade payables and related accounts | 151 800.00 | 167 591.00 | | 151 800.00 |
DY Tax and social security liabilities | 33 436.00 | 45 313.00 | | 33 436.00 |
EA Other liabilities | 10 322.00 | 5 493.00 | | 10 322.00 |
EC TOTAL (IV) | 418 754.00 | 361 978.00 | | 418 754.00 |
EE Grand total (I to V) | 640 416.00 | 625 401.00 | | 640 416.00 |
EG Accrued income and payables due within one year | 272 960.00 | 280 642.00 | | 272 960.00 |
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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 | 1 107 364.00 | | 1 107 364.00 | 1 107 364.00 |
FJ Net sales | 1 107 364.00 | | 1 107 364.00 | 1 107 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 109 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 88 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 591 085.00 | |
FX Taxes, duties, and similar payments | | | 65 196.00 | |
FY Salaries and Wages | | | 224 682.00 | |
FZ Social Security Contributions | | | 38 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 557.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 105 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 822.00 | 274.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 274.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -274.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 407.00 | 1 136 021.00 | | 1 110 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 025.00 | 1 078 123.00 | | 1 108 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 57 898.00 | | 2 382.00 |
HQ References: Real Estate Leasing | 3 421.00 | 2 589.00 | | 3 421.00 |
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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 | 1 152 331.00 | | 2 013.00 | 1 152 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | | 1 154 344.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 915.00 | | 2 013.00 | 1 017 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 669 122.00 | 74 377.00 | | 669 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 348.00 | 74 377.00 | | 661 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 13 557.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 13 557.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 557.00 | | |
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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 | 151 800.00 | 151 800.00 | | 151 800.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 14 874.00 | 14 874.00 | | 14 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 27 046.00 | 27 046.00 | | 27 046.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 31 848.00 | 31 848.00 | | 31 848.00 |
VG Loans with a maturity of up to one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VH Loans with a maturity of more than one year at origin | 181 335.00 | 35 542.00 | 118 070.00 | 181 335.00 |
VI Group and Associates | 30 473.00 | 30 473.00 | | 30 473.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 593.00 | 172 593.00 | | 172 593.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 753.00 | 272 960.00 | 118 070.00 | 418 753.00 |
