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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 6 923.00 | | 6 923.00 |
AT Other tangible assets | 94 508.00 | 81 288.00 | 13 220.00 | 94 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 022.00 | 88 801.00 | 13 220.00 | 102 022.00 |
BT Goods | 28 000.00 | 28 000.00 | | 28 000.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 174 258.00 | | 174 258.00 | 174 258.00 |
CJ TOTAL (II) | 222 063.00 | 28 000.00 | 194 063.00 | 222 063.00 |
CO Grand total (0 to V) | 324 085.00 | 116 801.00 | 207 283.00 | 324 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 134 204.00 | 134 204.00 | | 134 204.00 |
DH Retained earnings | -16 635.00 | | | -16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | -16 635.00 | | 34 813.00 |
DL TOTAL (I) | 201 882.00 | 167 069.00 | | 201 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 4 920.00 | 24 392.00 | | 4 920.00 |
DY Tax and social security liabilities | | 6 399.00 | | |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 5 402.00 | 30 899.00 | | 5 402.00 |
EE Grand total (I to V) | 207 283.00 | 197 968.00 | | 207 283.00 |
EG Accrued income and payables due within one year | 5 402.00 | 30 899.00 | | 5 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 176.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 323.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 41 181.00 | |
GG - OPERATING RESULT (I - II) | | | -34 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 967.00 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 79 750.00 | 32.00 | | 79 750.00 |
HD Total exceptional income (VII) | 80 220.00 | 32 000.00 | | 80 220.00 |
HE Exceptional expenses on management operations | 6 618.00 | 155.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 618.00 | 155.00 | | 11 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 602.00 | 31 845.00 | | 68 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 612.00 | 205 621.00 | | 87 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 799.00 | 222 256.00 | | 52 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 813.00 | -16 635.00 | | 34 813.00 |
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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 | 132 688.00 | | | 132 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 382.00 | | |
I4 DECREASES Grand Total | | 30 667.00 | 102 022.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 285.00 | 101 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 716.00 | | | 124 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | | 7 382.00 |
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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 | 103 229.00 | 8 857.00 | 23 285.00 | 103 229.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 639.00 | 8 857.00 | 23 285.00 | 102 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
6T Receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
7B Total provisions for depreciation | 35 175.00 | | 7 175.00 | 35 175.00 |
7C Grand total | 35 175.00 | | 7 175.00 | 35 175.00 |
UE of which provisions and reversals: - Operating | | | 7 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VC Group and associates | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402.00 | 5 402.00 | | 5 402.00 |
