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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 338 756.00 | 1 247 202.00 | 91 553.00 | 1 338 756.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
BJ TOTAL (I) | 1 352 612.00 | 1 253 559.00 | 99 053.00 | 1 352 612.00 |
BX Customers and related accounts | 228 006.00 | | 228 006.00 | 228 006.00 |
BZ Other receivables | 260 016.00 | | 260 016.00 | 260 016.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 488 326.00 | | 488 326.00 | 488 326.00 |
CO Grand total (0 to V) | 1 840 939.00 | 1 253 559.00 | 587 380.00 | 1 840 939.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 161.00 | | | 39 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 488.00 | | | -57 488.00 |
DL TOTAL (I) | -9 942.00 | | | -9 942.00 |
DU Loans and Debts from Credit Institutions (3) | 384 594.00 | | | 384 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | | | 51 154.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 41 918.00 | | | 41 918.00 |
EA Other liabilities | 113 487.00 | | | 113 487.00 |
EC TOTAL (IV) | 597 322.00 | | | 597 322.00 |
EE Grand total (I to V) | 587 380.00 | | | 587 380.00 |
EG Accrued income and payables due within one year | 302 540.00 | | | 302 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | | | 6 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 916.00 | | 101 916.00 | 101 916.00 |
FJ Net sales | 101 916.00 | | 101 916.00 | 101 916.00 |
FR Total operating income (I) | | | 101 917.00 | |
FW Other purchases and external expenses | | | 12 715.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 040.00 | |
GF Total Operating Expenses (II) | | | 138 534.00 | |
GG - OPERATING RESULT (I - II) | | | -36 617.00 | |
GR Interest and similar expenses | | | 20 719.00 | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 515.00 | | | 103 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 003.00 | | | 161 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 488.00 | | | -57 488.00 |
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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 | 1 335 125.00 | | 17 487.00 | 1 335 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 352 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 625.00 | | 17 487.00 | 1 327 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 136 518.00 | 117 040.00 | | 1 136 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 518.00 | 117 040.00 | | 1 136 518.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 487.00 | 113 487.00 | | 113 487.00 |
UX Other trade receivables | 228 006.00 | | | 228 006.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 378 413.00 | 83 631.00 | 256 030.00 | 378 413.00 |
VI Group and Associates | 49 381.00 | 49 381.00 | | 49 381.00 |
VK Loans repaid during the year | 86 888.00 | | | 86 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 067.00 | | | 259 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 022.00 | 488 022.00 | | 488 022.00 |
VW VAT | 38 609.00 | 38 609.00 | | 38 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 322.00 | 302 540.00 | 256 030.00 | 597 322.00 |
