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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 | 8 875.00 | 8 109.00 | 766.00 | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 270 269.00 | 129 615.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 11 806.00 | | 11 806.00 |
AT Other tangible assets | 138 854.00 | 114 820.00 | 24 034.00 | 138 854.00 |
BJ TOTAL (I) | 718 552.00 | 405 003.00 | 313 550.00 | 718 552.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 66 232.00 | | 66 232.00 | 66 232.00 |
CO Grand total (0 to V) | 784 784.00 | 405 003.00 | 379 782.00 | 784 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 250.00 | 1 296 750.00 | | 1 251 250.00 |
DH Retained earnings | -984 315.00 | -956 658.00 | | -984 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 235.00 | -73 158.00 | | -28 235.00 |
DL TOTAL (I) | 238 700.00 | 266 935.00 | | 238 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 170.00 | 63 954.00 | | 53 170.00 |
DX Trade payables and related accounts | 56 570.00 | 68 454.00 | | 56 570.00 |
DY Tax and social security liabilities | 2 653.00 | 2 280.00 | | 2 653.00 |
EA Other liabilities | 28 688.00 | 22 016.00 | | 28 688.00 |
EC TOTAL (IV) | 141 082.00 | 156 704.00 | | 141 082.00 |
EE Grand total (I to V) | 379 782.00 | 423 638.00 | | 379 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 150 844.00 | | 150 844.00 | 150 844.00 |
FJ Net sales | 152 589.00 | | 152 589.00 | 152 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 353.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 134 308.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 172 742.00 | |
GG - OPERATING RESULT (I - II) | | | -20 143.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 5 364.00 | 33.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | 33.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | -33.00 | | -6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 217.00 | 197 561.00 | | 153 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 452.00 | 270 719.00 | | 181 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 235.00 | -73 158.00 | | -28 235.00 |
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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 | 427 503.00 | 20 194.00 | | 427 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 1 717.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 111.00 | 18 477.00 | | 421 111.00 |
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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 | 53 170.00 | 53 170.00 | | 53 170.00 |
8B Suppliers and Related Accounts | 56 570.00 | 56 570.00 | | 56 570.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 58 224.00 | 58 224.00 | 5.00 | 58 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 224.00 | 58 224.00 | | 58 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 082.00 | 141 082.00 | | 141 082.00 |
