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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 41 143.00 | 4 857.00 | 46 000.00 |
AN Land | 142 872.00 | | 142 872.00 | 142 872.00 |
AP Buildings | 1 379 795.00 | 516 134.00 | 863 661.00 | 1 379 795.00 |
AT Other tangible assets | 730 990.00 | 269 091.00 | 461 900.00 | 730 990.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 2 323 946.00 | 826 367.00 | 1 497 578.00 | 2 323 946.00 |
BV Advances and down payments on orders | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | 2 550.00 | 2 338.00 | 212.00 | 2 550.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 43 885.00 | 2 338.00 | 41 547.00 | 43 885.00 |
CO Grand total (0 to V) | 2 367 831.00 | 828 706.00 | 1 539 126.00 | 2 367 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | 645 354.00 | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DG Other reserves | 83 955.00 | 83 955.00 | | 83 955.00 |
DH Retained earnings | -240 612.00 | -202 131.00 | | -240 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 061.00 | -38 481.00 | | -43 061.00 |
DL TOTAL (I) | 448 848.00 | 491 909.00 | | 448 848.00 |
DU Loans and Debts from Credit Institutions (3) | 962 516.00 | 1 072 267.00 | | 962 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 708.00 | 131 021.00 | | 101 708.00 |
DX Trade payables and related accounts | 13 785.00 | 10 576.00 | | 13 785.00 |
DY Tax and social security liabilities | 8 562.00 | 11 788.00 | | 8 562.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 3 707.00 | 3 707.00 | | 3 707.00 |
EC TOTAL (IV) | 1 090 278.00 | 1 229 387.00 | | 1 090 278.00 |
EE Grand total (I to V) | 1 539 126.00 | 1 721 296.00 | | 1 539 126.00 |
EG Accrued income and payables due within one year | 294 037.00 | 1 229 387.00 | | 294 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 619.00 | | |
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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 | 209 199.00 | | 209 199.00 | 209 199.00 |
FJ Net sales | 209 199.00 | | 209 199.00 | 209 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 235.00 | |
FW Other purchases and external expenses | | | 97 404.00 | |
FX Taxes, duties, and similar payments | | | 17 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 673.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 28 341.00 | |
GU Total financial expenses (VI) | | | 28 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 035.00 | 39 129.00 | | 40 035.00 |
HK Income tax | 4 349.00 | 5 124.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 536.00 | 241 707.00 | | 249 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 598.00 | 280 188.00 | | 292 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 061.00 | -38 481.00 | | -43 061.00 |
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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 | 2 323 946.00 | | 23 891.00 | 2 323 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 24 288.00 | |
I4 DECREASES Grand Total | | 23 891.00 | 2 323 946.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 992.00 | 2 253 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 658.00 | | 22 992.00 | 2 253 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | 899.00 | 24 288.00 |
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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 | 681 020.00 | 145 347.00 | | 681 020.00 |
PE DEPRECIATION Total including other intangible assets | 36 961.00 | 4 182.00 | | 36 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 059.00 | 141 166.00 | | 644 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 338.00 | | | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | | 2 338.00 |
7C Grand total | 2 338.00 | | | 2 338.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 962 516.00 | 166 275.00 | 657 102.00 | 962 516.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 155 890.00 | | | 155 890.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630.00 | 20 630.00 | | 20 630.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 278.00 | 294 037.00 | 657 102.00 | 1 090 278.00 |
