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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 | 101 818.00 | 101 818.00 | | 101 818.00 |
AP Buildings | 31 855.00 | 22 879.00 | 8 977.00 | 31 855.00 |
AR Technical installations, industrial equipment and tools | 86 366.00 | 46 158.00 | 40 208.00 | 86 366.00 |
AT Other tangible assets | 1 181 862.00 | 460 531.00 | 721 331.00 | 1 181 862.00 |
BJ TOTAL (I) | 1 401 901.00 | 631 385.00 | 770 516.00 | 1 401 901.00 |
BT Goods | 3 993.00 | | 3 993.00 | 3 993.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 54 714.00 | | 54 714.00 | 54 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 929.00 | | 160 929.00 | 160 929.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 247 017.00 | | 247 017.00 | 247 017.00 |
CO Grand total (0 to V) | 1 648 918.00 | 631 385.00 | 1 017 533.00 | 1 648 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 27 414.00 | | -4 272.00 |
DL TOTAL (I) | 10 728.00 | 42 414.00 | | 10 728.00 |
DU Loans and Debts from Credit Institutions (3) | 582 915.00 | 60 374.00 | | 582 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 490.00 | 249 290.00 | | 252 490.00 |
DW Advances and down payments received on current orders | 10 843.00 | 6 033.00 | | 10 843.00 |
DX Trade payables and related accounts | 121 859.00 | 71 005.00 | | 121 859.00 |
DY Tax and social security liabilities | 38 550.00 | 32 135.00 | | 38 550.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 006 805.00 | 418 835.00 | | 1 006 805.00 |
EE Grand total (I to V) | 1 017 533.00 | 461 249.00 | | 1 017 533.00 |
EG Accrued income and payables due within one year | 465 987.00 | 416 951.00 | | 465 987.00 |
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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 | 750 546.00 | | 750 546.00 | 750 546.00 |
FJ Net sales | 750 546.00 | | 750 546.00 | 750 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 759 764.00 | |
FS Purchases of goods (including customs duties) | | | 16 716.00 | |
FT Inventory change (goods) | | | -994.00 | |
FU Purchases of raw materials and other supplies | | | 3 614.00 | |
FW Other purchases and external expenses | | | 358 270.00 | |
FX Taxes, duties, and similar payments | | | 41 839.00 | |
FY Salaries and Wages | | | 109 116.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 468.00 | |
GE Other Expenses | | | 87 524.00 | |
GF Total Operating Expenses (II) | | | 740 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HF Exceptional expenses on capital transactions | 14 376.00 | | | 14 376.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 376.00 | 36.00 | | -14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 806.00 | 731 372.00 | | 759 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 078.00 | 703 958.00 | | 764 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | 27 414.00 | | -4 272.00 |
HQ References: Real Estate Leasing | 106 316.00 | 101 566.00 | | 106 316.00 |
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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 | 883 003.00 | | 633 482.00 | 883 003.00 |
I4 DECREASES Grand Total | | 114 584.00 | 1 401 901.00 | |
IO DECREASES Total including other intangible assets | | | 101 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 584.00 | 1 300 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 818.00 | | | 101 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 186.00 | | 633 482.00 | 781 186.00 |
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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 | 645 125.00 | 86 468.00 | 100 208.00 | 645 125.00 |
PE DEPRECIATION Total including other intangible assets | 101 818.00 | | | 101 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 307.00 | 86 468.00 | 100 208.00 | 543 307.00 |
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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 | 121 859.00 | 121 859.00 | | 121 859.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 51 740.00 | | | 51 740.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 582 632.00 | 41 814.00 | 370 424.00 | 582 632.00 |
VI Group and Associates | 252 490.00 | 252 490.00 | | 252 490.00 |
VJ Loans taken out during the year | 606 659.00 | | | 606 659.00 |
VK Loans repaid during the year | 84 348.00 | | | 84 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 483.00 | 81 483.00 | | 81 483.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 963.00 | 455 145.00 | 370 424.00 | 995 963.00 |
