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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 48 051.00 | | 48 051.00 | 48 051.00 |
AP Buildings | 591 977.00 | 120 423.00 | 471 554.00 | 591 977.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 982.00 | 108.00 | 1 090.00 |
AT Other tangible assets | 283 209.00 | 62 998.00 | 220 211.00 | 283 209.00 |
BJ TOTAL (I) | 1 074 327.00 | 184 403.00 | 889 924.00 | 1 074 327.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 38 700.00 | | 38 700.00 | 38 700.00 |
CD Marketable securities | 99 372.00 | | 99 372.00 | 99 372.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 162 894.00 | | 162 894.00 | 162 894.00 |
CO Grand total (0 to V) | 1 237 221.00 | 184 403.00 | 1 052 818.00 | 1 237 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 840.00 | 5 012.00 | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 367.00 | 14 717.00 | | -29 367.00 |
DL TOTAL (I) | 428 473.00 | 469 729.00 | | 428 473.00 |
DU Loans and Debts from Credit Institutions (3) | 592 660.00 | 501 476.00 | | 592 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | 5 402.00 | | 17 859.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 1 822.00 | 8 540.00 | | 1 822.00 |
DY Tax and social security liabilities | 11 571.00 | 1 714.00 | | 11 571.00 |
EA Other liabilities | 41.00 | 920.00 | | 41.00 |
EC TOTAL (IV) | 624 345.00 | 518 052.00 | | 624 345.00 |
EE Grand total (I to V) | 1 052 818.00 | 987 782.00 | | 1 052 818.00 |
EG Accrued income and payables due within one year | 52 334.00 | 55 657.00 | | 52 334.00 |
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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 | 141 118.00 | | 141 118.00 | 141 118.00 |
FJ Net sales | 141 118.00 | | 141 118.00 | 141 118.00 |
FO Operating subsidies | | | 15 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 684.00 | |
FW Other purchases and external expenses | | | 66 806.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 35 069.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 581.00 | |
GG - OPERATING RESULT (I - II) | | | -27 897.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
A2 TOTAL ASSETS | 6 691.00 | 19 207.00 | | 6 691.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 804.00 | 256 240.00 | | 156 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 171.00 | 241 523.00 | | 186 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 367.00 | 14 717.00 | | -29 367.00 |
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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 | 1 031 150.00 | | 43 178.00 | 1 031 150.00 |
I4 DECREASES Grand Total | | | 1 074 328.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 150.00 | | 43 178.00 | 881 150.00 |
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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 | 130 180.00 | 54 223.00 | | 130 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 180.00 | 54 223.00 | | 130 180.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 592 509.00 | 20 498.00 | 178 544.00 | 592 509.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 9 546.00 | | | 9 546.00 |
VP Miscellaneous | 14 481.00 | 14 481.00 | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 229.00 | 42 229.00 | | 42 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 953.00 | 51 942.00 | 178 544.00 | 623 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 791.00 | 24 672.00 | | 17 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 4 288.00 | | 4 080.00 |
ST Other accounts | 45 922.00 | 70 910.00 | | 45 922.00 |
XQ Rental, rental and co-ownership charges | 16 805.00 | 9 490.00 | | 16 805.00 |
YW Business tax | 2 962.00 | 1 536.00 | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 753.00 | 26 208.00 | | 20 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 806.00 | 84 689.00 | | 66 806.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
