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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350 000.00 | 681 000.00 | 669 000.00 | 1 350 000.00 |
AT Other tangible assets | 106 768.00 | 57 962.00 | 48 806.00 | 106 768.00 |
BF Loans | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 1 745 195.00 | 738 962.00 | 1 006 233.00 | 1 745 195.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 44 359.00 | | 44 359.00 | 44 359.00 |
CO Grand total (0 to V) | 1 789 555.00 | 738 962.00 | 1 050 593.00 | 1 789 555.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 137 124.00 | | | 137 124.00 |
DH Retained earnings | -866 905.00 | | | -866 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 388.00 | | | -29 388.00 |
DL TOTAL (I) | -639 671.00 | | | -639 671.00 |
DU Loans and Debts from Credit Institutions (3) | 776 536.00 | | | 776 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 946.00 | | | 897 946.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 8 553.00 | | | 8 553.00 |
EA Other liabilities | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 1 690 264.00 | | | 1 690 264.00 |
EE Grand total (I to V) | 1 050 593.00 | | | 1 050 593.00 |
EG Accrued income and payables due within one year | 990 349.00 | | | 990 349.00 |
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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 | 20 095.00 | | 20 095.00 | 20 095.00 |
FG Production sold - services | 29 345.00 | | 29 345.00 | 29 345.00 |
FJ Net sales | 49 441.00 | | 49 441.00 | 49 441.00 |
FO Operating subsidies | | | 87 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 431.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 682 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 816.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 51 640.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 27 598.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 373.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 179 464.00 | |
GG - OPERATING RESULT (I - II) | | | 503 445.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 348.00 | |
GU Total financial expenses (VI) | | | 28 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 431.00 | | | 20 431.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 804 491.00 | | | 804 491.00 |
HH Total exceptional expenses (VIII) | 804 491.00 | | | 804 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 491.00 | | | -504 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 916.00 | | | 982 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 304.00 | | | 1 012 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 388.00 | | | -29 388.00 |
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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 | 2 474 927.00 | | 300 005.00 | 2 474 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 288 427.00 | |
I4 DECREASES Grand Total | | 1 029 736.00 | 1 745 196.00 | |
IO DECREASES Total including other intangible assets | | 775 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 736.00 | 1 456 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 505.00 | | | 1 699 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 300 005.00 | 422.00 |
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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 | 866 833.00 | 85 374.00 | 213 244.00 | 866 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 833.00 | 85 374.00 | 213 244.00 | 866 833.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UP Loans | 288 000.00 | | 288 000.00 | 288 000.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VH Loans with a maturity of more than one year at origin | 776 536.00 | 76 622.00 | 352 557.00 | 776 536.00 |
VI Group and Associates | 897 693.00 | 897 693.00 | | 897 693.00 |
VK Loans repaid during the year | 74 981.00 | | | 74 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 901.00 | 24 901.00 | | 24 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 061.00 | 42 061.00 | 288 000.00 | 330 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 264.00 | 990 349.00 | 352 557.00 | 1 690 264.00 |
