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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 425.00 | | 188 425.00 | 188 425.00 |
AP Buildings | 452 979.00 | 452 979.00 | | 452 979.00 |
AR Technical installations, industrial equipment and tools | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 13 883.00 | 13 883.00 | | 13 883.00 |
BJ TOTAL (I) | 655 543.00 | 467 118.00 | 188 425.00 | 655 543.00 |
BX Customers and related accounts | 345 293.00 | 291 359.00 | 53 934.00 | 345 293.00 |
BZ Other receivables | 179 040.00 | | 179 040.00 | 179 040.00 |
CF Cash and cash equivalents | 62 331.00 | | 62 331.00 | 62 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 664.00 | 291 359.00 | 295 305.00 | 586 664.00 |
CO Grand total (0 to V) | 1 242 207.00 | 758 477.00 | 483 730.00 | 1 242 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 488.00 | 168 488.00 | | 168 488.00 |
DD Legal reserve (1) | 16 849.00 | 16 849.00 | | 16 849.00 |
DG Other reserves | 109 836.00 | 109 836.00 | | 109 836.00 |
DH Retained earnings | 239 776.00 | 117 841.00 | | 239 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 702.00 | 121 935.00 | | -144 702.00 |
DK Regulated provisions | 3 360.00 | 3 360.00 | | 3 360.00 |
DL TOTAL (I) | 393 607.00 | 538 309.00 | | 393 607.00 |
DX Trade payables and related accounts | 34 651.00 | 23 877.00 | | 34 651.00 |
DY Tax and social security liabilities | 55 472.00 | 32 198.00 | | 55 472.00 |
EC TOTAL (IV) | 90 122.00 | 56 076.00 | | 90 122.00 |
EE Grand total (I to V) | 483 730.00 | 594 385.00 | | 483 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215 300.00 | |
FR Total operating income (I) | | | 215 300.00 | |
FW Other purchases and external expenses | | | 63 850.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 359.00 | |
GF Total Operating Expenses (II) | | | 361 949.00 | |
GG - OPERATING RESULT (I - II) | | | -146 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 247.00 | 225 834.00 | | 217 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 949.00 | 103 899.00 | | 361 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 702.00 | 121 935.00 | | -144 702.00 |
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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 | 655 543.00 | | | 655 543.00 |
I4 DECREASES Grand Total | | | 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 543.00 | | | 655 543.00 |
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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 | 467 118.00 | | | 467 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 118.00 | | | 467 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 360.00 | | | 3 360.00 |
6T Receivables | | 291 359.00 | | |
7B Total provisions for depreciation | | 291 359.00 | | |
7C Grand total | 3 360.00 | 291 359.00 | | 3 360.00 |
UE of which provisions and reversals: - Operating | | 291 359.00 | | |
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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 | 34 651.00 | 34 651.00 | | 34 651.00 |
UX Other trade receivables | 345 293.00 | | | 345 293.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 149 045.00 | | | 149 045.00 |
VM Income taxes | 24 494.00 | | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 333.00 | 524 333.00 | | 524 333.00 |
VW VAT | 55 472.00 | 55 472.00 | | 55 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 122.00 | 90 122.00 | | 90 122.00 |
