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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 989.00 | 10 588.00 | 82 401.00 | 92 989.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 155.00 | 27 027.00 | 50 128.00 | 77 155.00 |
BJ TOTAL (I) | 887 577.00 | 37 615.00 | 849 962.00 | 887 577.00 |
BX Customers and related accounts | 98 360.00 | | 98 360.00 | 98 360.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 105 342.00 | | 105 342.00 | 105 342.00 |
CJ TOTAL (II) | 207 466.00 | | 207 466.00 | 207 466.00 |
CO Grand total (0 to V) | 1 095 044.00 | 37 615.00 | 1 057 428.00 | 1 095 044.00 |
CU Other investments | 717 433.00 | | 717 433.00 | 717 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 261 233.00 | 264 833.00 | | 261 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | -3 600.00 | | -100.00 |
DL TOTAL (I) | 517 133.00 | 517 233.00 | | 517 133.00 |
DU Loans and Debts from Credit Institutions (3) | 415 976.00 | 461 135.00 | | 415 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 369.00 | 15 817.00 | | 48 369.00 |
DX Trade payables and related accounts | 4 123.00 | 3 923.00 | | 4 123.00 |
DY Tax and social security liabilities | 57 827.00 | 52 697.00 | | 57 827.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 540 295.00 | 547 573.00 | | 540 295.00 |
EE Grand total (I to V) | 1 057 428.00 | 1 064 806.00 | | 1 057 428.00 |
EG Accrued income and payables due within one year | 193 297.00 | 163 828.00 | | 193 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 15.00 | | 10.00 |
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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 | 40 342.00 | | 40 342.00 | 40 342.00 |
FJ Net sales | 40 342.00 | | 40 342.00 | 40 342.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 344.00 | |
FW Other purchases and external expenses | | | 10 182.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 814.00 | | |
HB Exceptional income from capital transactions | 65 833.00 | 20 000.00 | | 65 833.00 |
HD Total exceptional income (VII) | 65 833.00 | 20 000.00 | | 65 833.00 |
HE Exceptional expenses on management operations | 70.00 | 402.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 67 366.00 | 15 926.00 | | 67 366.00 |
HH Total exceptional expenses (VIII) | 67 436.00 | 16 328.00 | | 67 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | 3 672.00 | | -1 603.00 |
HK Income tax | | -1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 205.00 | 62 636.00 | | 112 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 306.00 | 66 235.00 | | 112 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | -3 600.00 | | -100.00 |
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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 | 906 845.00 | 56 783.00 | | 906 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 433.00 | |
I4 DECREASES Grand Total | | 76 051.00 | 887 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 051.00 | 170 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 412.00 | 56 783.00 | | 189 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 433.00 | | | 717 433.00 |
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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 | 28 291.00 | 18 009.00 | 8 685.00 | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | 18 009.00 | 8 685.00 | 28 291.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 98 360.00 | 98 360.00 | | 98 360.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 415 966.00 | 68 968.00 | 317 751.00 | 415 966.00 |
VI Group and Associates | 48 369.00 | 48 369.00 | | 48 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 124.00 | 102 124.00 | | 102 124.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 295.00 | 193 297.00 | 317 751.00 | 540 295.00 |
