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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 263 951.00 | 252 916.00 | 11 034.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | 63 418.00 | | 63 418.00 | 63 418.00 |
BJ TOTAL (I) | 488 031.00 | 371 503.00 | 116 528.00 | 488 031.00 |
BX Customers and related accounts | 373 579.00 | 214 576.00 | 159 003.00 | 373 579.00 |
BZ Other receivables | 998 471.00 | | 998 471.00 | 998 471.00 |
CJ TOTAL (II) | 1 372 051.00 | 214 576.00 | 1 157 475.00 | 1 372 051.00 |
CO Grand total (0 to V) | 1 860 082.00 | 586 079.00 | 1 274 003.00 | 1 860 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DG Other reserves | 1 098 660.00 | 1 054 834.00 | | 1 098 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 822.00 | 43 826.00 | | -19 822.00 |
DL TOTAL (I) | 1 097 115.00 | 1 116 938.00 | | 1 097 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | 15 930.00 | | 15 930.00 |
DX Trade payables and related accounts | 21 567.00 | 23 835.00 | | 21 567.00 |
DY Tax and social security liabilities | 70 076.00 | 77 420.00 | | 70 076.00 |
EA Other liabilities | 30 240.00 | 27 336.00 | | 30 240.00 |
EB Prepaid income (2) | 39 073.00 | 38 766.00 | | 39 073.00 |
EC TOTAL (IV) | 176 887.00 | 183 289.00 | | 176 887.00 |
EE Grand total (I to V) | 1 274 003.00 | 1 300 227.00 | | 1 274 003.00 |
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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 | 108 971.00 | | 108 971.00 | 108 971.00 |
FJ Net sales | 108 971.00 | | 108 971.00 | 108 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 103.00 | |
FR Total operating income (I) | | | 137 074.00 | |
FW Other purchases and external expenses | | | 42 869.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | -33 042.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GP Total financial income (V) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 831.00 | 17 043.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 463.00 | 173 635.00 | | 147 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 286.00 | 129 809.00 | | 167 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 822.00 | 43 826.00 | | -19 822.00 |
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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 | 487 586.00 | | 446.00 | 487 586.00 |
I4 DECREASES Grand Total | | | 488 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 586.00 | | 446.00 | 487 586.00 |
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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 | 365 536.00 | 5 968.00 | | 365 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 536.00 | 5 968.00 | | 365 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 961.00 | 115 615.00 | | 98 961.00 |
7B Total provisions for depreciation | 98 961.00 | 115 615.00 | | 98 961.00 |
7C Grand total | 98 961.00 | 115 615.00 | | 98 961.00 |
UE of which provisions and reversals: - Operating | | 115 615.00 | | |
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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 | 15 930.00 | | | 15 930.00 |
8B Suppliers and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 241.00 | 30 241.00 | | 30 241.00 |
8L Deferred income | 39 073.00 | 39 073.00 | | 39 073.00 |
UX Other trade receivables | 373 579.00 | 373 579.00 | | 373 579.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VC Group and associates | 923 070.00 | 923 070.00 | | 923 070.00 |
VM Income taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 831.00 | 52 831.00 | | 52 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 051.00 | 1 372 051.00 | | 1 372 051.00 |
VW VAT | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 888.00 | 160 958.00 | | 176 888.00 |
