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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 259.00 | 149 166.00 | 58 093.00 | 207 259.00 |
AT Other tangible assets | 26 823.00 | 26 823.00 | | 26 823.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 234 740.00 | 175 989.00 | 58 752.00 | 234 740.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 35 643.00 | | 35 643.00 | 35 643.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 39 156.00 | | 39 156.00 | 39 156.00 |
CO Grand total (0 to V) | 273 896.00 | 175 989.00 | 97 907.00 | 273 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 62 112.00 | 62 112.00 | | 62 112.00 |
DH Retained earnings | -20 368.00 | -14 979.00 | | -20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066.00 | -5 389.00 | | -1 066.00 |
DK Regulated provisions | 14 320.00 | 13 883.00 | | 14 320.00 |
DL TOTAL (I) | 97 468.00 | 98 097.00 | | 97 468.00 |
DX Trade payables and related accounts | 68.00 | 147.00 | | 68.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | 61.00 | 58.00 | | 61.00 |
EC TOTAL (IV) | 439.00 | 205.00 | | 439.00 |
EE Grand total (I to V) | 97 907.00 | 98 303.00 | | 97 907.00 |
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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 | 12 826.00 | | 12 826.00 | 12 826.00 |
FJ Net sales | 12 826.00 | | 12 826.00 | 12 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 828.00 | |
FW Other purchases and external expenses | | | 6 012.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 13 469.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | 179.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 179.00 | | 179.00 |
HG Exceptional depreciation and provisions | 616.00 | 520.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 520.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -341.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 019.00 | 12 144.00 | | 13 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085.00 | 17 534.00 | | 14 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066.00 | -5 389.00 | | -1 066.00 |
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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 | 234 732.00 | | 8.00 | 234 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 234 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 081.00 | | | 234 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 8.00 | 651.00 |
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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 | 170 902.00 | 5 090.00 | 3.00 | 170 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 902.00 | 5 090.00 | 3.00 | 170 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 883.00 | 616.00 | 179.00 | 13 883.00 |
7C Grand total | 13 883.00 | 616.00 | 179.00 | 13 883.00 |
UJ - Exceptional | | 616.00 | 179.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439.00 | 439.00 | | 439.00 |
