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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AN Land | 65 443.00 | | 65 443.00 | 65 443.00 |
AP Buildings | 889 569.00 | 354 282.00 | 535 287.00 | 889 569.00 |
AT Other tangible assets | 9 371.00 | 4 822.00 | 4 549.00 | 9 371.00 |
AX Advances and down payments | 32 108.00 | | 32 108.00 | 32 108.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 000 379.00 | 362 963.00 | 637 416.00 | 1 000 379.00 |
BX Customers and related accounts | 64 875.00 | 17 500.00 | 47 375.00 | 64 875.00 |
CF Cash and cash equivalents | 552 751.00 | | 552 751.00 | 552 751.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 621 096.00 | 17 500.00 | 603 596.00 | 621 096.00 |
CO Grand total (0 to V) | 1 621 476.00 | 380 463.00 | 1 241 012.00 | 1 621 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 400 940.00 | 472 204.00 | | 400 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 164.00 | -71 264.00 | | -86 164.00 |
DL TOTAL (I) | 1 139 776.00 | 1 225 940.00 | | 1 139 776.00 |
DX Trade payables and related accounts | 5 957.00 | 8 066.00 | | 5 957.00 |
EA Other liabilities | 1 555.00 | 1 577.00 | | 1 555.00 |
EB Prepaid income (2) | 36 071.00 | 36 708.00 | | 36 071.00 |
EC TOTAL (IV) | 101 236.00 | 101 247.00 | | 101 236.00 |
EE Grand total (I to V) | 1 241 012.00 | 1 327 188.00 | | 1 241 012.00 |
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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 | 143 542.00 | | 143 542.00 | 143 542.00 |
FJ Net sales | 143 542.00 | | 143 542.00 | 143 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 767.00 | |
FW Other purchases and external expenses | | | 62 215.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 81 713.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 876.00 | |
GG - OPERATING RESULT (I - II) | | | -91 109.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 012.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 189.00 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | | 13 289.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 9 404.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 9 421.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 867.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 779.00 | 196 808.00 | | 153 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 943.00 | 268 072.00 | | 239 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 164.00 | -71 264.00 | | -86 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 36 071.00 | 36 071.00 | | 36 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 345.00 | 29.00 | 68 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 236.00 | 101 236.00 | | 101 236.00 |
