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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
AN Land | 11 965.00 | | 11 965.00 | 11 965.00 |
AP Buildings | 107 684.00 | 17 229.00 | 90 454.00 | 107 684.00 |
AT Other tangible assets | 11 846.00 | 3 984.00 | 7 862.00 | 11 846.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 136 578.00 | 21 213.00 | 115 364.00 | 136 578.00 |
BT Goods | 99 754.00 | | 99 754.00 | 99 754.00 |
BZ Other receivables | 78 973.00 | | 78 973.00 | 78 973.00 |
CF Cash and cash equivalents | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 226 087.00 | | 226 087.00 | 226 087.00 |
CO Grand total (0 to V) | 362 665.00 | 21 213.00 | 341 452.00 | 362 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -565 917.00 | | | -565 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 698.00 | | | 135 698.00 |
DL TOTAL (I) | 123 333.00 | | | 123 333.00 |
DU Loans and Debts from Credit Institutions (3) | 127 290.00 | | | 127 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 931.00 | | | 83 931.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 218 119.00 | | | 218 119.00 |
EE Grand total (I to V) | 341 452.00 | | | 341 452.00 |
EG Accrued income and payables due within one year | 218 119.00 | | | 218 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 290.00 | | | 127 290.00 |
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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 | 50 026.00 | | 50 026.00 | 50 026.00 |
FG Production sold - services | 15 145.00 | | 15 145.00 | 15 145.00 |
FJ Net sales | 65 171.00 | | 65 171.00 | 65 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FR Total operating income (I) | | | 66 492.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 76 623.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 803.00 | | | 148 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 492.00 | | | 216 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 794.00 | | | 80 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 698.00 | | | 135 698.00 |
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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 | 136 904.00 | | 8 600.00 | 136 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 136 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 926.00 | 131 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 821.00 | | 8 600.00 | 131 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 22 813.00 | 6 130.00 | 7 730.00 | 22 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 813.00 | 6 130.00 | 7 730.00 | 22 813.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 127 290.00 | 127 290.00 | | 127 290.00 |
VI Group and Associates | 83 801.00 | 83 801.00 | | 83 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 617.00 | 74 617.00 | | 74 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 973.00 | 78 973.00 | | 78 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 119.00 | 213 119.00 | | 213 119.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499.00 | | | 2 499.00 |
ST Other accounts | 15 091.00 | | | 15 091.00 |
XQ Rental, rental and co-ownership charges | 9 411.00 | | | 9 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 000.00 | | | 27 000.00 |
