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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 | 190.00 | 30.00 | 159.00 | 190.00 |
AN Land | 95 738.00 | | 95 738.00 | 95 738.00 |
AP Buildings | 861 642.00 | 861 642.00 | | 861 642.00 |
AT Other tangible assets | 19 717.00 | 5 841.00 | 13 876.00 | 19 717.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 989 573.00 | 867 514.00 | 122 060.00 | 989 573.00 |
BT Goods | 17 140.00 | 6 411.00 | 10 729.00 | 17 140.00 |
BX Customers and related accounts | 65 124.00 | 10 146.00 | 54 978.00 | 65 124.00 |
BZ Other receivables | 30 197.00 | | 30 197.00 | 30 197.00 |
CD Marketable securities | 122 661.00 | | 122 661.00 | 122 661.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 238 182.00 | 16 557.00 | 221 625.00 | 238 182.00 |
CO Grand total (0 to V) | 1 227 755.00 | 884 071.00 | 343 685.00 | 1 227 755.00 |
CU Other investments | 7 870.00 | | 7 870.00 | 7 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 46 153.00 | | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 339.00 | | | -24 339.00 |
DL TOTAL (I) | 297 814.00 | | | 297 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | | | 26 813.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 14 477.00 | | | 14 477.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 45 871.00 | | | 45 871.00 |
EE Grand total (I to V) | 343 685.00 | | | 343 685.00 |
EG Accrued income and payables due within one year | 25 871.00 | | | 25 871.00 |
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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 | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 20 356.00 | | 20 356.00 | 20 356.00 |
FJ Net sales | 21 291.00 | | 21 291.00 | 21 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 54 824.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 11 994.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 011.00 | |
GG - OPERATING RESULT (I - II) | | | -34 486.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 838.00 | | | 15 838.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 9 397.00 | | | 9 397.00 |
HD Total exceptional income (VII) | 9 397.00 | | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 397.00 | | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 671.00 | | | 65 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 011.00 | | | 90 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 339.00 | | | -24 339.00 |
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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 | 1 024 156.00 | | 14 191.00 | 1 024 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | | 48 773.00 | 989 574.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 773.00 | 977 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 870.00 | | 14 001.00 | 1 011 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 286.00 | | | 12 286.00 |
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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 | 915 020.00 | 1 266.00 | 48 773.00 | 915 020.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 915 020.00 | 1 236.00 | 48 773.00 | 915 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 411.00 | | | 6 411.00 |
6T Receivables | 18 388.00 | 10 146.00 | 18 388.00 | 18 388.00 |
7B Total provisions for depreciation | 24 799.00 | 10 146.00 | 18 388.00 | 24 799.00 |
7C Grand total | 24 799.00 | 10 146.00 | 18 388.00 | 24 799.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | 18 388.00 | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 4 416.00 | | | 4 416.00 |
VA Doubtful or disputed receivables | 65 124.00 | | | 65 124.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 197.00 | | | 30 197.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 419.00 | 96 003.00 | 4 416.00 | 100 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 871.00 | 25 871.00 | 20 000.00 | 45 871.00 |
