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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 157 147.00 | 82 353.00 | 74 794.00 | 157 147.00 |
BJ TOTAL (I) | 628 305.00 | 82 353.00 | 545 953.00 | 628 305.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 82 830.00 | | 82 830.00 | 82 830.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 84 042.00 | | 84 042.00 | 84 042.00 |
CO Grand total (0 to V) | 712 347.00 | 82 353.00 | 629 995.00 | 712 347.00 |
CU Other investments | 455 259.00 | | 455 259.00 | 455 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 221.00 | 164 114.00 | | 146 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 489.00 | 28 983.00 | | -13 489.00 |
DL TOTAL (I) | 141 532.00 | 201 896.00 | | 141 532.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 102.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 743.00 | 384 632.00 | | 430 743.00 |
DX Trade payables and related accounts | 2 301.00 | 20 109.00 | | 2 301.00 |
DY Tax and social security liabilities | 55 367.00 | | | 55 367.00 |
EB Prepaid income (2) | | 2 132.00 | | |
EC TOTAL (IV) | 488 462.00 | 406 974.00 | | 488 462.00 |
EE Grand total (I to V) | 629 995.00 | 608 870.00 | | 629 995.00 |
EG Accrued income and payables due within one year | 488 462.00 | | | 488 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 432.00 | |
FJ Net sales | | | 106 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 672.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 99 100.00 | |
FZ Social Security Contributions | | | 40 146.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 041.00 | |
GG - OPERATING RESULT (I - II) | | | -46 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 938.00 | -11 091.00 | | -17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 592.00 | 152 643.00 | | 128 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 081.00 | 123 660.00 | | 142 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 489.00 | 28 983.00 | | -13 489.00 |
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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 | 628 305.00 | | | 628 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 259.00 | |
I4 DECREASES Grand Total | | | 628 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 047.00 | | | 173 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 259.00 | | | 455 259.00 |
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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 | 76 013.00 | 6 340.00 | 82 353.00 | 76 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 013.00 | 6 340.00 | 82 353.00 | 76 013.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | | 55 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 327.00 | 429 327.00 | | 429 327.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 462.00 | 488 462.00 | | 488 462.00 |
