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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 51 890.00 | 50 295.00 | 1 595.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 2 080.00 | 1 132.00 | 3 212.00 |
AT Other tangible assets | 317 840.00 | 154 468.00 | 163 372.00 | 317 840.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 376 443.00 | 207 144.00 | 169 299.00 | 376 443.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 165 299.00 | | 165 299.00 | 165 299.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 369 110.00 | | 369 110.00 | 369 110.00 |
CO Grand total (0 to V) | 745 553.00 | 207 144.00 | 538 410.00 | 745 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 254 456.00 | 254 646.00 | | 254 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 219.00 | -190.00 | | -50 219.00 |
DL TOTAL (I) | 212 487.00 | 262 706.00 | | 212 487.00 |
DU Loans and Debts from Credit Institutions (3) | 119 033.00 | 152 458.00 | | 119 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 6 831.00 | | 6 831.00 |
DX Trade payables and related accounts | 83 365.00 | 80 352.00 | | 83 365.00 |
DY Tax and social security liabilities | 32 344.00 | 31 155.00 | | 32 344.00 |
EA Other liabilities | 84 350.00 | 66 350.00 | | 84 350.00 |
EC TOTAL (IV) | 325 923.00 | 337 147.00 | | 325 923.00 |
EE Grand total (I to V) | 538 410.00 | 599 852.00 | | 538 410.00 |
EG Accrued income and payables due within one year | 234 192.00 | 211 255.00 | | 234 192.00 |
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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 | 502 667.00 | | 502 667.00 | 502 667.00 |
FJ Net sales | 502 667.00 | | 502 667.00 | 502 667.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 504 530.00 | |
FW Other purchases and external expenses | | | 234 734.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 214 458.00 | |
FZ Social Security Contributions | | | 38 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 810.00 | |
GE Other Expenses | | | 18 567.00 | |
GF Total Operating Expenses (II) | | | 542 807.00 | |
GG - OPERATING RESULT (I - II) | | | -38 277.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GP Total financial income (V) | | | 9 027.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | 18 031.00 | 6 824.00 | | 18 031.00 |
HF Exceptional expenses on capital transactions | | 34 426.00 | | |
HH Total exceptional expenses (VIII) | 18 031.00 | 41 249.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 031.00 | -9 749.00 | | -18 031.00 |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 557.00 | 588 218.00 | | 513 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 776.00 | 588 408.00 | | 563 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 219.00 | -190.00 | | -50 219.00 |
HQ References: Real Estate Leasing | 1 364.00 | 2 316.00 | | 1 364.00 |
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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 | 359 993.00 | | 51 450.00 | 359 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 376 443.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 301.00 | | | 35 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 492.00 | | 51 450.00 | 321 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 211 334.00 | 30 810.00 | 35 000.00 | 211 334.00 |
PE DEPRECIATION Total including other intangible assets | 35 300.00 | | 35 000.00 | 35 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 034.00 | 30 810.00 | | 176 034.00 |
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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 350.00 | 84 350.00 | | 84 350.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 119 017.00 | 34 117.00 | 84 900.00 | 119 017.00 |
VI Group and Associates | 6 831.00 | | 6 831.00 | 6 831.00 |
VK Loans repaid during the year | 33 421.00 | | | 33 421.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 38 812.00 | 3 200.00 | 42 012.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 923.00 | 234 192.00 | 91 731.00 | 325 923.00 |
