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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 | 915.00 | 915.00 | | 915.00 |
AP Buildings | 128 081.00 | 128 081.00 | | 128 081.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BD Other fixed assets | 908 093.00 | | 908 093.00 | 908 093.00 |
BF Loans | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 051 004.00 | 134 559.00 | 916 445.00 | 1 051 004.00 |
BX Customers and related accounts | 129 407.00 | | 129 407.00 | 129 407.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CD Marketable securities | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 183 363.00 | | 183 363.00 | 183 363.00 |
CO Grand total (0 to V) | 1 234 367.00 | 134 559.00 | 1 099 808.00 | 1 234 367.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 534.00 | 34 051.00 | | 38 534.00 |
DH Retained earnings | 283 478.00 | 277 738.00 | | 283 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 551.00 | 10 223.00 | | -44 551.00 |
DL TOTAL (I) | 442 720.00 | 487 271.00 | | 442 720.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 739.00 | 540 050.00 | | 614 739.00 |
DX Trade payables and related accounts | 15 909.00 | 16 231.00 | | 15 909.00 |
DY Tax and social security liabilities | 26 310.00 | 27 984.00 | | 26 310.00 |
EC TOTAL (IV) | 657 088.00 | 584 396.00 | | 657 088.00 |
EE Grand total (I to V) | 1 099 808.00 | 1 071 667.00 | | 1 099 808.00 |
EG Accrued income and payables due within one year | 657 088.00 | 584 396.00 | | 657 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | | 130.00 |
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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 | 146 007.00 | | 146 007.00 | 146 007.00 |
FJ Net sales | 146 007.00 | | 146 007.00 | 146 007.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 011.00 | |
FW Other purchases and external expenses | | | 52 354.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 40 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 325.00 | |
GG - OPERATING RESULT (I - II) | | | -38 314.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -3 254.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 251.00 | 164 688.00 | | 146 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 801.00 | 154 465.00 | | 190 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 551.00 | 10 223.00 | | -44 551.00 |
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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 | 1 051 004.00 | | | 1 051 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 445.00 | |
I4 DECREASES Grand Total | | | 1 051 004.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 445.00 | | | 916 445.00 |
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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 | 134 559.00 | | | 134 559.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 739.00 | 614 739.00 | | 614 739.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 139 012.00 | 139 012.00 | | 139 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 365.00 | 147 365.00 | | 147 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 088.00 | 657 088.00 | | 657 088.00 |
