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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 290.00 | 302 784.00 | 53 506.00 | 356 290.00 |
040 Financial Assets | 178 992.00 | | 178 992.00 | 178 992.00 |
044 Total Fixed Assets | 535 282.00 | 302 784.00 | 232 498.00 | 535 282.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 242.00 | | 28 242.00 | 28 242.00 |
072 Receivables – Other | 4 427.00 | | 4 427.00 | 4 427.00 |
080 Sellable securities | 21 400.00 | | 21 400.00 | 21 400.00 |
084 Cash | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 56 418.00 | | 56 418.00 | 56 418.00 |
110 Total Assets | 591 700.00 | 302 784.00 | 288 916.00 | 591 700.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 964.00 | |
130 Regulated Reserves | | | 39 171.00 | |
132 Other Reserves | | | 126 472.00 | |
134 Retained Earnings | | | -29 946.00 | |
136 Profit for the Year | | | -10 559.00 | |
142 Total Equity - Total I | | | 168 739.00 | |
156 Loans and similar debts | | | 6 338.00 | |
166 Suppliers and related accounts | | | 20 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 196.00 | | |
172 Other debts | | | 93 734.00 | |
176 Total debts | | | 120 178.00 | |
180 Liabilities Total | | | 288 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
AN Land | 7 874.00 | | 7 874.00 | 7 874.00 |
AP Buildings | 319 200.00 | 290 679.00 | 28 521.00 | 319 200.00 |
AT Other tangible assets | 29 216.00 | 21 926.00 | 7 290.00 | 29 216.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 535 282.00 | 312 605.00 | 222 677.00 | 535 282.00 |
BX Customers and related accounts | 30 163.00 | | 30 163.00 | 30 163.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 58 478.00 | | 58 478.00 | 58 478.00 |
CO Grand total (0 to V) | 593 760.00 | 312 605.00 | 281 155.00 | 593 760.00 |
CU Other investments | 177 102.00 | | 177 102.00 | 177 102.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 335.00 | | | 22 335.00 |
218 Production of services sold - France | 22 335.00 | 24 488.00 | | 22 335.00 |
230 Other income | 1 234.00 | | | 1 234.00 |
232 Total operating income excluding VAT | 23 569.00 | 24 488.00 | | 23 569.00 |
242 Other external expenses | 13 004.00 | 11 265.00 | | 13 004.00 |
244 Taxes, duties and similar payments | 5 254.00 | 5 199.00 | | 5 254.00 |
254 Depreciation and amortization | 10 772.00 | 10 398.00 | | 10 772.00 |
264 Total operating expenses | 29 031.00 | 26 863.00 | | 29 031.00 |
270 Operating profit | -5 462.00 | -2 374.00 | | -5 462.00 |
280 Financial income | 19.00 | 25.00 | | 19.00 |
290 Exceptional income | | 2 622.00 | | |
294 Financial expenses | 5 116.00 | 7 960.00 | | 5 116.00 |
310 Profit or loss | -10 559.00 | -7 688.00 | | -10 559.00 |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 9 050.00 | 9 050.00 | | 9 050.00 |
DF Regulated reserves (1) | 39 171.00 | 39 171.00 | | 39 171.00 |
DG Other reserves | 117 423.00 | 117 423.00 | | 117 423.00 |
DH Retained earnings | -40 505.00 | -29 946.00 | | -40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | -10 559.00 | | -5 100.00 |
DL TOTAL (I) | 163 638.00 | 168 739.00 | | 163 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 4 196.00 | | 3 246.00 |
DX Trade payables and related accounts | 17 105.00 | 20 105.00 | | 17 105.00 |
DY Tax and social security liabilities | 5 573.00 | 4 159.00 | | 5 573.00 |
EA Other liabilities | 91 592.00 | 85 379.00 | | 91 592.00 |
EC TOTAL (IV) | 117 516.00 | 120 178.00 | | 117 516.00 |
EE Grand total (I to V) | 281 155.00 | 288 916.00 | | 281 155.00 |
EI Including equity loans | 3 246.00 | | | 3 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 590.00 | | | 3 590.00 |
490 Total Fixed Assets (Gross Value) | 531 692.00 | | | 531 692.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
FG Production sold - services | 7 042.00 | 21 319.00 | 28 361.00 | 7 042.00 |
FJ Net sales | 7 042.00 | 21 319.00 | 28 361.00 | 7 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 361.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 27 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 326.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 467.00 | | | 4 467.00 |
378 Amount of deductible VAT on goods and services | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 705.00 | 23 587.00 | | 28 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 805.00 | 34 147.00 | | 33 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | -10 559.00 | | -5 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 535 282.00 | | | 535 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 992.00 | |
I4 DECREASES Grand Total | | | 535 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 290.00 | | | 356 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 992.00 | | | 178 992.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 302 784.00 | 9 821.00 | | 302 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 784.00 | 9 821.00 | | 302 784.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 592.00 | 91 592.00 | | 91 592.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 30 163.00 | | | 30 163.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 030.00 | 36 030.00 | | 36 030.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 516.00 | 117 516.00 | | 117 516.00 |
