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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 1 464.00 | 485.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 79 664.00 | 25 697.00 | 53 966.00 | 79 664.00 |
AT Other tangible assets | 783 059.00 | 639 069.00 | 143 989.00 | 783 059.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 353 146.00 | 670 554.00 | 682 591.00 | 1 353 146.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 291 050.00 | 8 046.00 | 283 004.00 | 291 050.00 |
BZ Other receivables | 85 749.00 | | 85 749.00 | 85 749.00 |
CF Cash and cash equivalents | 336 034.00 | | 336 034.00 | 336 034.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 732 193.00 | 8 046.00 | 724 147.00 | 732 193.00 |
CO Grand total (0 to V) | 2 085 339.00 | 678 601.00 | 1 406 738.00 | 2 085 339.00 |
CU Other investments | 470 650.00 | | 470 650.00 | 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 521 297.00 | 530 126.00 | | 521 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 021.00 | -8 828.00 | | -42 021.00 |
DL TOTAL (I) | 726 775.00 | 768 797.00 | | 726 775.00 |
DU Loans and Debts from Credit Institutions (3) | 452 617.00 | 279 547.00 | | 452 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 12 039.00 | | 13 161.00 |
DX Trade payables and related accounts | 100 114.00 | 131 737.00 | | 100 114.00 |
DY Tax and social security liabilities | 105 490.00 | 169 253.00 | | 105 490.00 |
EA Other liabilities | 8 577.00 | 8 100.00 | | 8 577.00 |
EC TOTAL (IV) | 679 962.00 | 600 678.00 | | 679 962.00 |
EE Grand total (I to V) | 1 406 738.00 | 1 369 475.00 | | 1 406 738.00 |
EG Accrued income and payables due within one year | 551 606.00 | 411 432.00 | | 551 606.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 241 328.00 | 644.00 | 241 972.00 | 241 328.00 |
FJ Net sales | 241 328.00 | 644.00 | 241 972.00 | 241 328.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 965.00 | |
FU Purchases of raw materials and other supplies | | | 12 022.00 | |
FW Other purchases and external expenses | | | 400 538.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 208 094.00 | |
FZ Social Security Contributions | | | 74 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 314.00 | |
GG - OPERATING RESULT (I - II) | | | -370 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 67 504.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 262 000.00 | 252 152.00 | | 262 000.00 |
HD Total exceptional income (VII) | 273 146.00 | 252 152.00 | | 273 146.00 |
HE Exceptional expenses on management operations | 1 438.00 | 464.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | 4 402.00 | 6 544.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 7 009.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 304.00 | 245 143.00 | | 267 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 615.00 | 1 427 073.00 | | 733 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 636.00 | 1 435 901.00 | | 775 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 021.00 | -8 828.00 | | -42 021.00 |
HQ References: Real Estate Leasing | 134 343.00 | 175 975.00 | | 134 343.00 |
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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 | 1 289 910.00 | | 68 405.00 | 1 289 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 484 150.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 1 353 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 864 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 422.00 | | 68 405.00 | 801 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 166.00 | | | 484 166.00 |
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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 | 613 821.00 | 57 484.00 | 751.00 | 613 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 499.00 | 57 484.00 | 751.00 | 609 499.00 |
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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 | 1 680.00 | 360.00 | 1 320.00 | 1 680.00 |
8B Suppliers and Related Accounts | 100 115.00 | 100 115.00 | | 100 115.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 281 395.00 | 281 395.00 | | 281 395.00 |
VA Doubtful or disputed receivables | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 452 618.00 | 325 582.00 | 127 035.00 | 452 618.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 66 929.00 | | | 66 929.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 471.00 | 383 971.00 | 13 500.00 | 397 471.00 |
VW VAT | 66 932.00 | 66 932.00 | | 66 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 962.00 | 551 606.00 | 128 355.00 | 679 962.00 |
