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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 540 375.00 | 176 729.00 | 363 646.00 | 540 375.00 |
AT Other tangible assets | 127 113.00 | 125 575.00 | 1 538.00 | 127 113.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 751 818.00 | 302 367.00 | 449 451.00 | 751 818.00 |
BX Customers and related accounts | 24 512.00 | 3 674.00 | 20 838.00 | 24 512.00 |
BZ Other receivables | 79 952.00 | 1.00 | 79 951.00 | 79 952.00 |
CD Marketable securities | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 351 033.00 | | 351 033.00 | 351 033.00 |
CH Prepaid expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
CJ TOTAL (II) | 485 092.00 | 3 675.00 | 481 417.00 | 485 092.00 |
CO Grand total (0 to V) | 1 236 910.00 | 306 042.00 | 930 868.00 | 1 236 910.00 |
CU Other investments | 63.00 | 63.00 | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 673 109.00 | 673 109.00 | | 673 109.00 |
DH Retained earnings | 140 624.00 | 220 052.00 | | 140 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 239.00 | -79 428.00 | | -15 239.00 |
DL TOTAL (I) | 908 494.00 | 923 733.00 | | 908 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 3 884.00 | | 1 884.00 |
DX Trade payables and related accounts | 11 177.00 | 14 435.00 | | 11 177.00 |
DY Tax and social security liabilities | 9 296.00 | 11 780.00 | | 9 296.00 |
EC TOTAL (IV) | 22 373.00 | 30 241.00 | | 22 373.00 |
EE Grand total (I to V) | 930 868.00 | 953 974.00 | | 930 868.00 |
EG Accrued income and payables due within one year | 22 373.00 | 30 241.00 | | 22 373.00 |
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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 | 93 127.00 | 78 087.00 | 171 214.00 | 93 127.00 |
FJ Net sales | 93 127.00 | 78 087.00 | 171 214.00 | 93 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 335.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 223 696.00 | |
FW Other purchases and external expenses | | | 84 582.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 58 604.00 | |
FZ Social Security Contributions | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 643.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 235 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 385.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | 13 319.00 | | 3 323.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 323.00 | 14 819.00 | | 3 323.00 |
HE Exceptional expenses on management operations | 5 017.00 | 3 925.00 | | 5 017.00 |
HG Exceptional depreciation and provisions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | 3 925.00 | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 378.00 | 10 894.00 | | -10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 543.00 | 275 680.00 | | 233 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 782.00 | 355 108.00 | | 248 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 239.00 | -79 428.00 | | -15 239.00 |
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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 | 745 417.00 | | 55 069.00 | 745 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 330.00 | |
I4 DECREASES Grand Total | 47 246.00 | 1 422.00 | 751 818.00 | 47 246.00 |
IY DECREASES Total Tangible Fixed Assets | 47 246.00 | 1 373.00 | 751 489.00 | 47 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 039.00 | | 55 069.00 | 745 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 252 350.00 | 59 417.00 | 9 462.00 | 252 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 350.00 | 59 417.00 | 9 462.00 | 252 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 008.00 | | 2 334.00 | 6 008.00 |
6X Other provisions for depreciation | 50 002.00 | | 50 001.00 | 50 002.00 |
7B Total provisions for depreciation | 56 073.00 | | 52 335.00 | 56 073.00 |
7C Grand total | 56 073.00 | | 52 335.00 | 56 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 335.00 | |
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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 20 118.00 | | | 20 118.00 |
VA Doubtful or disputed receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 52 134.00 | | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VM Income taxes | 27 056.00 | | | 27 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 811.00 | 125 150.00 | 4 661.00 | 127 811.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 373.00 | 22 373.00 | | 22 373.00 |
