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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 526 953.00 | 29 031.00 | 497 922.00 | 526 953.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 5.00 | 804.00 | 809.00 |
AT Other tangible assets | 55 413.00 | 13 184.00 | 42 229.00 | 55 413.00 |
AV Fixed assets in progress | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 653 163.00 | 42 220.00 | 610 943.00 | 653 163.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 64 750.00 | | 64 750.00 | 64 750.00 |
CF Cash and cash equivalents | 60 656.00 | | 60 656.00 | 60 656.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 130 684.00 | | 130 684.00 | 130 684.00 |
CO Grand total (0 to V) | 783 847.00 | 42 220.00 | 741 627.00 | 783 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 026.00 | 9 932.00 | | 14 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 349.00 | 589 094.00 | | 332 349.00 |
DL TOTAL (I) | 357 374.00 | 610 026.00 | | 357 374.00 |
DU Loans and Debts from Credit Institutions (3) | 92 893.00 | 102 917.00 | | 92 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 148.00 | 41 326.00 | | 220 148.00 |
DX Trade payables and related accounts | 61 961.00 | 175 946.00 | | 61 961.00 |
DY Tax and social security liabilities | 9 160.00 | 44 032.00 | | 9 160.00 |
EA Other liabilities | 90.00 | 80 428.00 | | 90.00 |
EC TOTAL (IV) | 384 252.00 | 444 648.00 | | 384 252.00 |
EE Grand total (I to V) | 741 627.00 | 1 054 674.00 | | 741 627.00 |
EG Accrued income and payables due within one year | 304 872.00 | 364 720.00 | | 304 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 030.00 | |
FD Production sold - goods | | | 10 200.00 | |
FJ Net sales | | | 22 230.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 040.00 | |
FW Other purchases and external expenses | | | 101 777.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | -841.00 | |
FZ Social Security Contributions | | | -4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 304.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 121 988.00 | |
GG - OPERATING RESULT (I - II) | | | -84 702.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 395.00 | | 395.00 |
HB Exceptional income from capital transactions | 481 875.00 | 866 450.00 | | 481 875.00 |
HD Total exceptional income (VII) | 482 270.00 | 866 450.00 | | 482 270.00 |
HE Exceptional expenses on management operations | 65.00 | 172.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 62 328.00 | 71 670.00 | | 62 328.00 |
HG Exceptional depreciation and provisions | | 6 551.00 | | |
HH Total exceptional expenses (VIII) | 62 393.00 | 78 393.00 | | 62 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 877.00 | 788 056.00 | | 419 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 643.00 | 2 378 860.00 | | 519 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 294.00 | 1 789 766.00 | | 187 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 349.00 | 589 094.00 | | 332 349.00 |
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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 | 224 217.00 | | 538 567.00 | 224 217.00 |
I4 DECREASES Grand Total | | 109 622.00 | 653 163.00 | |
IO DECREASES Total including other intangible assets | | 4 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 297.00 | 653 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 892.00 | | 538 567.00 | 219 892.00 |
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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 | 78 210.00 | 11 304.00 | 47 294.00 | 78 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | 1 325.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 885.00 | 11 304.00 | 45 969.00 | 76 885.00 |
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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 | 220 148.00 | 220 148.00 | | 220 148.00 |
8B Suppliers and Related Accounts | 61 961.00 | 61 961.00 | | 61 961.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 749.00 | | | 2 749.00 |
VB VAT | 14 375.00 | | | 14 375.00 |
VH Loans with a maturity of more than one year at origin | 92 893.00 | 13 514.00 | 56 874.00 | 92 893.00 |
VJ Loans taken out during the year | 12 873.00 | | | 12 873.00 |
VK Loans repaid during the year | 22 264.00 | | | 22 264.00 |
VM Income taxes | 12 888.00 | | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 487.00 | | | 37 487.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 027.00 | 70 027.00 | | 70 027.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 252.00 | 304 872.00 | 56 874.00 | 384 252.00 |
