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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 4 024.00 | 1 302.00 | 5 326.00 |
AN Land | 29 923.00 | | 29 923.00 | 29 923.00 |
AP Buildings | 345 666.00 | 39 668.00 | 305 998.00 | 345 666.00 |
AT Other tangible assets | 9 493.00 | 8 535.00 | 957.00 | 9 493.00 |
BJ TOTAL (I) | 391 613.00 | 52 227.00 | 339 387.00 | 391 613.00 |
BT Goods | 59 348.00 | | 59 348.00 | 59 348.00 |
BX Customers and related accounts | 118 298.00 | 91 006.00 | 27 292.00 | 118 298.00 |
BZ Other receivables | 616 110.00 | | 616 110.00 | 616 110.00 |
CF Cash and cash equivalents | 539 681.00 | | 539 681.00 | 539 681.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 333 972.00 | 91 006.00 | 1 242 966.00 | 1 333 972.00 |
CO Grand total (0 to V) | 1 725 585.00 | 143 233.00 | 1 582 352.00 | 1 725 585.00 |
CU Other investments | 1 207.00 | | 1 207.00 | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 846 267.00 | 620 381.00 | | 846 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | 235 886.00 | | 14 995.00 |
DL TOTAL (I) | 862 362.00 | 857 367.00 | | 862 362.00 |
DU Loans and Debts from Credit Institutions (3) | 459 809.00 | 451 188.00 | | 459 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 486.00 | 103 059.00 | | 241 486.00 |
DX Trade payables and related accounts | 7 326.00 | 42 412.00 | | 7 326.00 |
DY Tax and social security liabilities | 11 369.00 | 27 312.00 | | 11 369.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 719 990.00 | 624 012.00 | | 719 990.00 |
EE Grand total (I to V) | 1 582 352.00 | 1 481 379.00 | | 1 582 352.00 |
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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 | | | | |
FG Production sold - services | 23 374.00 | | 23 374.00 | 23 374.00 |
FJ Net sales | 23 374.00 | | 23 374.00 | 23 374.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 23 922.00 | |
FS Purchases of goods (including customs duties) | | | -909.00 | |
FT Inventory change (goods) | | | -59 348.00 | |
FW Other purchases and external expenses | | | 108 384.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 744.00 | |
GG - OPERATING RESULT (I - II) | | | -41 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58 421.00 | |
GP Total financial income (V) | | | 58 421.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | | 90 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 343.00 | 1 775 149.00 | | 94 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 348.00 | 1 539 263.00 | | 79 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | 235 886.00 | | 14 995.00 |
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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 | 391 613.00 | | | 391 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 391 613.00 | |
IN DECREASES Start-up, development, or research expenses | 5 326.00 | | | 5 326.00 |
IO DECREASES Total including other intangible assets | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 081.00 | | | 385 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 38 181.00 | 14 046.00 | | 38 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 1 065.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 12 981.00 | | 35 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 91 006.00 | | | 91 006.00 |
7B Total provisions for depreciation | 91 006.00 | | | 91 006.00 |
7C Grand total | 91 006.00 | | | 91 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
UX Other trade receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VA Doubtful or disputed receivables | 109 207.00 | 109 207.00 | | 109 207.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VC Group and associates | 551 139.00 | 551 139.00 | | 551 139.00 |
VG Loans with a maturity of up to one year at origin | 221 692.00 | | | 221 692.00 |
VH Loans with a maturity of more than one year at origin | 238 117.00 | 18 616.00 | 77 983.00 | 238 117.00 |
VI Group and Associates | 240 726.00 | 240 726.00 | | 240 726.00 |
VJ Loans taken out during the year | 26 897.00 | | | 26 897.00 |
VK Loans repaid during the year | 18 277.00 | | | 18 277.00 |
VM Income taxes | 35 301.00 | 35 301.00 | | 35 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 942.00 | 734 942.00 | | 734 942.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 990.00 | 278 797.00 | 77 983.00 | 719 990.00 |
